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  1. JP-listed companies
  2. KANEMATSU ELECTRONICS LTD.
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  4. Cash from operations

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 EndCash from operations (Million JPY)YoY (%)
Mar 31, 20227,999-7.09%
Mar 31, 20218,610+31.69%
Mar 31, 20206,538-15.30%
Mar 31, 20197,720+32.59%
Mar 31, 20185,822-6.38%
Mar 31, 20176,219+22.75%
Mar 31, 20165,066+164.51%
Mar 31, 20151,915-47.55%
Mar 31, 20143,652+12.07%
Mar 31, 20133,259

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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