Kanematsu Corporation (8020) Financial Statements

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Kanematsu Corporation Financial Overview

Kanematsu Corporation's market cap is currently ¥382.91B. The company's EPS TTM is ¥48.66; its P/E ratio is 9.25; and it has a dividend yield of 3.13%. Kanematsu Corporation is scheduled to report earnings on February 10, 2026, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.

	Mar 24	Mar 23	Mar 22	Mar 21	Mar 21
Income Statement
Total Revenue	¥ 1.05T	¥ 985.99B	¥ 911.41B	¥ 649.14B	¥ 767.96B
Gross Profit	¥ 142.08B	¥ 130.51B	¥ 119.61B	¥ 92.17B	¥ 101.82B
Operating Income	¥ 39.87B	¥ 36.38B	¥ 34.59B	¥ 22.63B	¥ 26.70B
EBITDA	¥ 55.70B	¥ 51.12B	¥ 48.37B	¥ 34.18B	¥ 38.94B
Net Income	¥ 27.47B	¥ 23.22B	¥ 18.58B	¥ 13.32B	¥ 15.99B
Balance Sheet
Cash & Short-Term Investments	¥ 56.78B	¥ 53.43B	¥ 79.46B	¥ 81.05B	¥ 91.42B
Total Assets	¥ 708.99B	¥ 741.21B	¥ 687.88B	¥ 565.70B	¥ 643.49B
Total Debt	¥ 203.26B	¥ 235.76B	¥ 248.57B	¥ 139.48B	¥ 160.28B
Net Debt	¥ 146.48B	¥ 182.32B	¥ 169.11B	¥ 58.44B	¥ 68.86B
Total Liabilities	¥ 520.85B	¥ 565.21B	¥ 544.45B	¥ 385.20B	¥ 444.21B
Stockholders' Equity	¥ 173.94B	¥ 159.32B	¥ 128.53B	¥ 143.93B	¥ 159.48B
Cash Flow
Free Cash Flow	¥ 49.26B	¥ 31.97B	¥ -4.95B	¥ 32.57B	¥ 11.77B
Operating Cash Flow	¥ 58.33B	¥ 35.58B	¥ -296.00M	¥ 36.98B	¥ 15.38B
Investing Cash Flow	¥ 1.49B	¥ -29.72B	¥ -78.25B	¥ -10.18B	¥ -10.54B
Financing Cash Flow	¥ -54.78B	¥ -32.80B	¥ 66.31B	¥ -37.25B	¥ 4.24B

Currency in JPY

Kanematsu Corporation Earnings and Revenue History

Income Statement >

Kanematsu Corporation Debt to Assets

Balance Sheet >

Kanematsu Corporation Cash Flow

Cash Flow >

Kanematsu Corporation Forecast EPS vs Actual EPS

Earnings >