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  1. JP-listed companies
  2. Kanamoto Co., Ltd.
  3. Financials
  4. Total current liabilities

Kanamoto Co., Ltd. (9678)

Market cap
¥171.4B
P/E ratio
13.3x
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 EndTotal current liabilities (Million JPY)YoY (%)
Oct 31, 202584,965-8.46%
Oct 31, 202492,817+5.93%
Oct 31, 202387,624+6.26%
Oct 31, 202282,465-5.46%
Oct 31, 202187,230-0.43%
Oct 31, 202087,606+11.57%
Oct 31, 201978,519+5.73%
Oct 31, 201874,267+3.84%
Oct 31, 201771,521+1.95%
Oct 31, 201670,152+0.89%
Oct 31, 201569,534+14.64%
Oct 31, 201460,655

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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