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  1. JP-listed companies
  2. KAMEI CORPORATION
  3. Financials
  4. FCF margin (%)

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 EndFCF margin (%) YoY (%)
Mar 31, 20254.5+65.53%
Mar 31, 20242.7+189.97%
Mar 31, 20230.9-46.27%
Mar 31, 20221.8-42.81%
Mar 31, 20213.1+596.89%
Mar 31, 20200.4-75.63%
Mar 31, 20191.8+6.13%
Mar 31, 20181.7+83.66%
Mar 31, 20170.9+840.72%
Mar 31, 20160.1-95.41%
Mar 31, 20152.2

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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