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  1. JP-listed companies
  2. Kanamoto Co., Ltd.
  3. Financials
  4. Capital expenditures

Kanamoto Co., Ltd. (9678)

Market cap
¥176.7B
P/E ratio
13.7x
Rents and sells construction machinery including heavy equipment and temporary buildings to construction companies and government contractors across Japan and overseas. Provides comprehensive on-site support with maintenance, repairs, and operational assistance.
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndCapital expenditures (Million JPY)YoY (%)
Oct 31, 2025-3,985+47.70%
Oct 31, 2024-2,698-48.65%
Oct 31, 2023-5,254+9.62%
Oct 31, 2022-4,793+35.86%
Oct 31, 2021-3,528+9.87%
Oct 31, 2020-3,211-16.66%
Oct 31, 2019-3,853-12.69%
Oct 31, 2018-4,413+61.59%
Oct 31, 2017-2,731+0.07%
Oct 31, 2016-2,729-33.65%
Oct 31, 2015-4,113+32.59%
Oct 31, 2014-3,102

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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