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  1. JP-listed companies
  2. KANEMATSU SUSTECH CORPORATION
  3. Financials
  4. Cash from operations

KANEMATSU SUSTECH CORPORATION (E00621)

Market cap
P/E ratio
Kanematsu Sustec specializes in ground improvement technology to strengthen foundations for homes and buildings, serving homebuilders and contractors nationwide.
SummaryFinancialsDividendsHistorySegmentsWorkforce
Period EndCash from operations (Million JPY)YoY (%)
Mar 31, 2022877+28.40%
Mar 31, 2021683+2.25%
Mar 31, 2020668+44.59%
Mar 31, 2019462-36.80%
Mar 31, 2018731-8.74%
Mar 31, 2017801+76.04%
Mar 31, 2016455-62.98%
Mar 31, 20151,229

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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