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

Kanamoto Co., Ltd.【JP:9678】

Market cap
¥168.9B
P/E ratio
13.1x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndShort-term debt (Million JPY)YoY (%)
Oct 31, 2025310-56.94%
Oct 31, 2024720-20.00%
Oct 31, 2023900-8.16%
Oct 31, 2022980+2.08%
Oct 31, 2021960-7.25%
Oct 31, 20201,035-7.59%
Oct 31, 20191,120-2.27%
Oct 31, 20181,146+15.29%
Oct 31, 2017994-16.75%
Oct 31, 20161,194+64.24%
Oct 31, 2015727+18.79%
Oct 31, 2014612

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 EPSAdjusted 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 (%)