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  1. JP-listed companies
  2. Kanamoto Co., Ltd.
  3. Financials
  4. Cash from financing

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 EndCash from financing (Million JPY)YoY (%)
Oct 31, 2025-32,654-2.61%
Oct 31, 2024-33,529-1.37%
Oct 31, 2023-33,995+10.04%
Oct 31, 2022-30,893+7.29%
Oct 31, 2021-28,794+29.68%
Oct 31, 2020-22,204-16.96%
Oct 31, 2019-26,740-0.44%
Oct 31, 2018-26,858-13.25%
Oct 31, 2017-30,960+49.38%
Oct 31, 2016-20,726-16.62%
Oct 31, 2015-24,857+10.94%
Oct 31, 2014-22,405

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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