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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 ¥399.12B. The company's EPS TTM is ¥; 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.
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Income Statement
Total Revenue¥ 1.05T¥ 985.99B¥ 911.41B¥ 649.14B¥ 767.96B
Gross Profit¥ 155.01B¥ 142.56B¥ 130.89B¥ 101.52B¥ 111.80B
Operating Income¥ 39.87B¥ 36.38B¥ 34.59B¥ 22.62B¥ 26.70B
EBITDA¥ 59.98B¥ 58.78B¥ 54.49B¥ 36.47B¥ 42.94B
Net Income¥ 27.47B¥ 23.22B¥ 18.57B¥ 13.31B¥ 15.99B
Balance Sheet
Cash & Short-Term Investments¥ 56.78B¥ 53.43B¥ 79.46B¥ 81.05B¥ 91.42B
Total Assets¥ 689.34B¥ 725.35B¥ 677.59B¥ 557.50B¥ 634.46B
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¥ 501.20B¥ 549.35B¥ 534.16B¥ 377.00B¥ 435.17B
Stockholders' Equity¥ 173.94B¥ 159.32B¥ 128.53B¥ 143.93B¥ 159.48B
Cash Flow
Free Cash Flow¥ 49.26B¥ 30.82B¥ -5.83B¥ 31.51B¥ 11.07B
Operating Cash Flow¥ 58.33B¥ 35.58B¥ -296.00M¥ 36.98B¥ 15.38B
Investing Cash Flow¥ 1.36B¥ -12.42B¥ -16.68B¥ -9.93B¥ -10.55B
Financing Cash Flow¥ -54.78B¥ -50.10B¥ 4.75B¥ -37.50B¥ 4.25B
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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