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  1. JP-listed companies
  2. KANEMATSU ELECTRONICS LTD.
  3. Financials
  4. Total current liabilities

KANEMATSU ELECTRONICS LTD. (E03126)

Market cap
P/E ratio
Kanemitsu Electronics provides complete IT system solutions for businesses, from design and setup to ongoing support and maintenance services across Asia.
SummaryFinancialsDividendsHistoryWorkforce
Period EndTotal current liabilities (Million JPY)YoY (%)
Mar 31, 202215,889+7.65%
Mar 31, 202114,760-4.23%
Mar 31, 202015,413+4.52%
Mar 31, 201914,746+5.85%
Mar 31, 201813,932-0.43%
Mar 31, 201713,993+22.40%
Mar 31, 201611,432-10.46%
Mar 31, 201512,767+19.66%
Mar 31, 201410,670+4.99%
Mar 31, 201310,163

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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