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  1. JP-listed companies
  2. KAMEI CORPORATION
  3. Financials
  4. Free cash flow

KAMEI CORPORATION (8037)

Market cap
¥108.7B
P/E ratio
9.2x
Kamei Corporation is a Japanese conglomerate operating across energy, food, automotive, construction, and retail sectors through multiple subsidiaries and franchises.
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndFree cash flow (Million JPY)YoY (%)
Mar 31, 202526,127+66.12%
Mar 31, 202415,728+201.01%
Mar 31, 20235,225-38.62%
Mar 31, 20228,513-31.92%
Mar 31, 202112,504+522.40%
Mar 31, 20202,009-76.62%
Mar 31, 20198,593+12.11%
Mar 31, 20187,665+94.20%
Mar 31, 20173,947+846.52%
Mar 31, 2016417-96.37%
Mar 31, 201511,486

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating expenses Operating income Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSDividend payout ratio (%)Dividend per shareEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)
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