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Kanematsu Engineering Co., Ltd. (JP:6402)
:6402
Japanese Market

Kanematsu Engineering Co., Ltd. (6402) Financial Statements

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Kanematsu Engineering Co., Ltd. Financial Overview

Kanematsu Engineering Co., Ltd.'s market cap is currently ¥9.16B. The company's EPS TTM is ¥62.96; its P/E ratio is 9.95; and it has a dividend yield of 2.15%. Kanematsu Engineering Co., Ltd. is scheduled to report earnings on November 6, 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¥ 13.30B¥ 12.40B¥ 11.34B¥ 11.87B¥ 11.61B
Gross Profit¥ 3.03B¥ 2.83B¥ 2.68B¥ 2.80B¥ 2.79B
Operating Income¥ 954.44M¥ 808.72M¥ 709.33M¥ 1.03B¥ 1.08B
EBITDA¥ 1.41B¥ 1.27B¥ 1.48B¥ 1.33B¥ 1.17B
Net Income¥ 700.69M¥ 618.92M¥ 754.36M¥ 750.28M¥ 716.86M
Balance Sheet
Cash & Short-Term Investments¥ 1.58B¥ 1.50B¥ 2.38B¥ 967.51M¥ 1.42B
Total Assets¥ 12.08B¥ 13.38B¥ 13.75B¥ 12.81B¥ 11.08B
Total Debt¥ 1.49B¥ 1.83B¥ 2.18B¥ 2.46B¥ 0.00
Net Debt¥ -88.68M¥ 334.52M¥ -192.72M¥ 1.49B¥ -1.42B
Total Liabilities¥ 4.94B¥ 6.74B¥ 7.47B¥ 7.10B¥ 4.86B
Stockholders' Equity¥ 7.14B¥ 6.64B¥ 6.29B¥ 5.71B¥ 6.22B
Cash Flow
Free Cash Flow¥ 651.97M¥ -262.33M¥ 1.95B¥ -2.33B¥ -899.82M
Operating Cash Flow¥ 733.30M¥ -111.96M¥ 2.28B¥ -243.69M¥ 939.66M
Investing Cash Flow¥ -83.51M¥ -150.63M¥ -334.95M¥ -1.29B¥ -897.20M
Financing Cash Flow¥ -568.34M¥ -615.44M¥ -541.04M¥ 1.18B¥ -235.28M
Currency in JPY

Kanematsu Engineering Co., Ltd. Earnings and Revenue History

Kanematsu Engineering Co., Ltd. Debt to Assets

Kanematsu Engineering Co., Ltd. Cash Flow

Kanematsu Engineering Co., Ltd. Forecast EPS vs Actual EPS