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Kanemi Co., Ltd. (JP:2669)
:2669
Japanese Market

Kanemi Co., Ltd. (2669) Financial Statements

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Kanemi Co., Ltd. Financial Overview

Kanemi Co., Ltd.'s market cap is currently ¥34.29B. The company's EPS TTM is ¥53.8; its P/E ratio is 23.45; and it has a dividend yield of 1.10%. Kanemi Co., Ltd. is scheduled to report earnings on October 10, 2025, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenue¥ 90.48B¥ 87.11B¥ 81.06B¥ 77.63B¥ 75.53B
Gross Profit¥ 15.48B¥ 14.92B¥ 13.36B¥ 12.14B¥ 10.46B
Operating Income¥ 3.08B¥ 3.16B¥ 2.69B¥ 1.94B¥ 465.65M
EBITDA¥ 3.76B¥ 4.17B¥ 3.57B¥ 2.96B¥ 1.46B
Net Income¥ 1.95B¥ 1.85B¥ 1.72B¥ 1.32B¥ 204.17M
Balance Sheet
Cash & Short-Term Investments¥ 18.93B¥ 18.44B¥ 16.96B¥ 15.10B¥ 12.65B
Total Assets¥ 37.41B¥ 35.94B¥ 33.41B¥ 31.76B¥ 30.15B
Total Debt¥ 13.06M¥ 17.44M¥ 12.43M¥ 15.41M¥ 18.64M
Net Debt¥ -18.91B¥ -18.43B¥ -16.94B¥ -15.09B¥ -12.63B
Total Liabilities¥ 8.32B¥ 8.43B¥ 7.49B¥ 7.31B¥ 6.93B
Stockholders' Equity¥ 29.08B¥ 27.51B¥ 25.91B¥ 24.45B¥ 23.22B
Cash Flow
Free Cash Flow¥ 864.34M¥ 1.94B¥ 1.93B¥ 2.41B¥ 300.61M
Operating Cash Flow¥ 2.92B¥ 3.15B¥ 2.58B¥ 3.19B¥ 966.68M
Investing Cash Flow¥ -2.07B¥ -1.26B¥ -504.48M¥ -594.71M¥ -761.04M
Financing Cash Flow¥ -372.42M¥ -401.07M¥ -225.69M¥ -148.88M¥ -341.89M
Currency in JPY

Kanemi Co., Ltd. Earnings and Revenue History

Kanemi Co., Ltd. Debt to Assets

Kanemi Co., Ltd. Cash Flow

Kanemi Co., Ltd. Forecast EPS vs Actual EPS