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Kanematsu Corporation (JP:8020)
:8020
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 1.05T | ¥ 985.99B | ¥ 911.41B | ¥ 767.96B | ¥ 649.14B |
| Gross Profit | ¥ 155.01B | ¥ 142.56B | ¥ 130.89B | ¥ 111.80B | ¥ 101.52B |
| Operating Income | ¥ 39.87B | ¥ 36.38B | ¥ 34.59B | ¥ 26.70B | ¥ 22.62B |
| EBITDA | ¥ 59.98B | ¥ 58.78B | ¥ 54.49B | ¥ 42.94B | ¥ 36.47B |
| Net Income | ¥ 27.47B | ¥ 23.22B | ¥ 18.57B | ¥ 15.99B | ¥ 13.31B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 56.78B | ¥ 53.43B | ¥ 79.46B | ¥ 91.42B | ¥ 81.05B |
| Total Assets | ¥ 689.34B | ¥ 725.35B | ¥ 677.59B | ¥ 634.46B | ¥ 557.50B |
| Total Debt | ¥ 203.26B | ¥ 235.76B | ¥ 248.57B | ¥ 160.28B | ¥ 139.48B |
| Net Debt | ¥ 146.48B | ¥ 182.32B | ¥ 169.11B | ¥ 68.86B | ¥ 58.44B |
| Total Liabilities | ¥ 501.20B | ¥ 549.35B | ¥ 534.16B | ¥ 435.17B | ¥ 377.00B |
| Stockholders' Equity | ¥ 173.94B | ¥ 159.32B | ¥ 128.53B | ¥ 159.48B | ¥ 143.93B |
| Cash Flow | |||||
| Free Cash Flow | ¥ 49.26B | ¥ 30.82B | ¥ -5.83B | ¥ 11.07B | ¥ 31.51B |
| Operating Cash Flow | ¥ 58.33B | ¥ 35.58B | ¥ -296.00M | ¥ 15.38B | ¥ 36.98B |
| Investing Cash Flow | ¥ 1.36B | ¥ -12.42B | ¥ -16.68B | ¥ -10.55B | ¥ -9.93B |
| Financing Cash Flow | ¥ -54.78B | ¥ -50.10B | ¥ 4.75B | ¥ 4.25B | ¥ -37.50B |