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Kanematsu Corporation (JP:8020)
:8020
Japanese Market

Kanematsu Corporation (8020) Financial Statements

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Kanematsu Corporation Financial Overview

Kanematsu Corporation's market cap is currently ¥205.87B. The company's EPS TTM is ¥312.104; its P/E ratio is 7.90; and it has a dividend yield of 3.96%. Kanematsu Corporation is scheduled to report earnings on February 11, 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¥ 985.99B¥ 911.41B¥ 767.96B¥ 649.14B¥ 721.80B
Gross Profit¥ 142.56B¥ 130.90B¥ 111.80B¥ 101.52B¥ 110.91B
Operating Income¥ 43.87B¥ 38.90B¥ 29.35B¥ 23.64B¥ 28.35B
EBITDA¥ 58.78B¥ 49.65B¥ 40.39B¥ 35.30B¥ 39.33B
Net Income¥ 23.22B¥ 18.57B¥ 15.99B¥ 13.31B¥ 14.40B
Balance Sheet
Cash & Short-Term Investments¥ 53.43B¥ 85.09B¥ 103.43B¥ 87.56B¥ 96.49B
Total Assets¥ 725.35B¥ 677.59B¥ 634.46B¥ 557.50B¥ 551.67B
Total Debt¥ 235.76B¥ 248.57B¥ 160.28B¥ 139.48B¥ 160.95B
Net Debt¥ 182.32B¥ 169.11B¥ 68.86B¥ 58.44B¥ 69.84B
Total Liabilities¥ 549.35B¥ 534.16B¥ 435.17B¥ 377.00B¥ 385.50B
Stockholders' Equity¥ 159.32B¥ 128.53B¥ 159.48B¥ 143.93B¥ 130.83B
Cash Flow
Free Cash Flow¥ 30.82B¥ -5.83B¥ 11.07B¥ 31.51B¥ 16.49B
Operating Cash Flow¥ 35.58B¥ -296.00M¥ 15.38B¥ 36.98B¥ 24.26B
Investing Cash Flow¥ -12.42B¥ -16.68B¥ -10.55B¥ -9.93B¥ -10.21B
Financing Cash Flow¥ -50.10B¥ 4.75B¥ 4.25B¥ -37.50B¥ -11.59B
Currency in JPY

Kanematsu Corporation Earnings and Revenue History

Kanematsu Corporation Debt to Assets

Kanematsu Corporation Cash Flow

Kanematsu Corporation Forecast EPS vs Actual EPS

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