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  1. JP-listed companies
  2. Kanamoto Co., Ltd.
  3. Financials
  4. Marketable securities, non-current

Kanamoto Co., Ltd. (9678)

Market cap
¥172.2B
P/E ratio
13.4x
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 EndMarketable securities, non-current (Million JPY)YoY (%)
Oct 31, 202513,719+19.82%
Oct 31, 202411,450+7.64%
Oct 31, 202310,637+9.67%
Oct 31, 20229,699+4.87%
Oct 31, 20219,249+3.06%
Oct 31, 20208,974-3.70%
Oct 31, 20199,319-6.71%
Oct 31, 20189,989+18.68%
Oct 31, 20178,417+21.79%
Oct 31, 20166,911+9.40%
Oct 31, 20156,317+0.49%
Oct 31, 20146,286

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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