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  1. JP-listed companies
  2. Kanamoto Co., Ltd.
  3. Financials
  4. Working capital

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 EndWorking capital (Million JPY)YoY (%)
Oct 31, 202528,636+151.55%
Oct 31, 202411,384+77.51%
Oct 31, 20236,413-0.84%
Oct 31, 20226,467+66.29%
Oct 31, 20213,889-16.92%
Oct 31, 20204,681-32.49%
Oct 31, 20196,934+1.88%
Oct 31, 20186,806-23.24%
Oct 31, 20178,867-13.15%
Oct 31, 201610,209+0.60%
Oct 31, 201510,148-8.68%
Oct 31, 201411,112

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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