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Kanematsu Engineering Co., Ltd. (JP:6402)
:6402
Japanese Market
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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 ¥7.64B. The company's EPS TTM is ¥42.64; its P/E ratio is 8.47; and it has a dividend yield of 2.15%. Kanematsu Engineering Co., Ltd. is scheduled to report earnings on May 12, 2026, 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¥ 14.10B¥ 13.30B¥ 12.40B¥ 11.34B¥ 11.87B
Gross Profit¥ 3.62B¥ 3.03B¥ 2.83B¥ 2.68B¥ 2.80B
Operating Income¥ 1.34B¥ 954.44M¥ 808.72M¥ 709.33M¥ 1.03B
EBITDA¥ 1.73B¥ 1.41B¥ 1.27B¥ 1.48B¥ 1.33B
Net Income¥ 1.04B¥ 700.69M¥ 618.92M¥ 754.36M¥ 750.28M
Balance Sheet
Cash & Short-Term Investments¥ 2.13B¥ 1.58B¥ 1.50B¥ 2.38B¥ 967.51M
Total Assets¥ 12.66B¥ 12.08B¥ 13.38B¥ 13.75B¥ 12.81B
Total Debt¥ 1.64B¥ 1.49B¥ 1.83B¥ 2.18B¥ 2.46B
Net Debt¥ -490.53M¥ -88.68M¥ 334.52M¥ -192.72M¥ 1.49B
Total Liabilities¥ 4.70B¥ 4.94B¥ 6.74B¥ 7.47B¥ 7.10B
Stockholders' Equity¥ 7.96B¥ 7.14B¥ 6.64B¥ 6.29B¥ 5.71B
Cash Flow
Free Cash Flow¥ 662.23M¥ 651.97M¥ -262.33M¥ 1.95B¥ -2.33B
Operating Cash Flow¥ 802.14M¥ 733.30M¥ -111.96M¥ 2.28B¥ -243.69M
Investing Cash Flow¥ -152.63M¥ -83.51M¥ -150.63M¥ -334.95M¥ -1.29B
Financing Cash Flow¥ -94.53M¥ -568.34M¥ -615.44M¥ -541.04M¥ 1.18B
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