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  1. JP-listed companies
  2. Kanamoto Co., Ltd.
  3. Financials
  4. Repayments of term debt

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 EndRepayments of term debt (Million JPY)YoY (%)
Oct 31, 2025-23,005+38.42%
Oct 31, 2024-16,620+7.15%
Oct 31, 2023-15,511+5.63%
Oct 31, 2022-14,684+1.87%
Oct 31, 2021-14,415+16.02%
Oct 31, 2020-12,425-5.39%
Oct 31, 2019-13,133-0.97%
Oct 31, 2018-13,262-15.35%
Oct 31, 2017-15,667+7.04%
Oct 31, 2016-14,637+12.73%
Oct 31, 2015-12,984-5.41%
Oct 31, 2014-13,726

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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