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  1. JP-listed companies
  2. Kanamoto Co., Ltd.
  3. Financials
  4. Proceeds from issuance of term debt, net

Kanamoto Co., Ltd. (9678)

Market cap
¥174B
P/E ratio
13.5x
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 EndProceeds from issuance of term debt, net (Million JPY)YoY (%)
Oct 31, 202522,100+35.58%
Oct 31, 202416,300+14.75%
Oct 31, 202314,205-10.63%
Oct 31, 202215,894+6.10%
Oct 31, 202114,980-35.63%
Oct 31, 202023,270+318.53%
Oct 31, 20195,560-58.20%
Oct 31, 201813,300+22.02%
Oct 31, 201710,900-45.39%
Oct 31, 201619,960+74.14%
Oct 31, 201511,462+31.75%
Oct 31, 20148,700

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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