Breakdown | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | 1.05T | 985.99B | 911.41B | 767.96B | 649.14B |
Gross Profit | 155.01B | 142.56B | 119.61B | 111.80B | 101.52B |
EBITDA | 59.98B | 51.72B | 54.49B | 40.39B | 35.30B |
Net Income | 27.47B | 23.22B | 18.57B | 15.99B | 13.31B |
Balance Sheet | |||||
Total Assets | 689.34B | 725.35B | 677.59B | 634.46B | 557.50B |
Cash, Cash Equivalents and Short-Term Investments | 56.78B | 53.43B | 85.09B | 103.43B | 87.56B |
Total Debt | 203.26B | 235.76B | 248.57B | 160.28B | 139.48B |
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 | 1.49B | -12.42B | -16.68B | -10.55B | -9.93B |
Financing Cash Flow | -54.78B | -50.10B | 4.75B | 4.25B | -37.50B |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
80 Outperform | ¥231.55B | 8.43 | 3.79% | 6.59% | 18.36% | ||
61 Neutral | C$6.56B | 9.41 | 3.50% | 2.82% | 6.99% | -11.09% | |
$34.26B | 10.37 | 13.98% | 3.24% | ― | ― | ||
$59.18B | 9.92 | 11.74% | 3.34% | ― | ― | ||
$31.08B | 8.74 | 12.19% | 3.26% | ― | ― | ||
$5.13B | 6.38 | 11.53% | 0.03% | ― | ― | ||
$23.56B | 9.27 | 14.04% | 0.02% | ― | ― |
Kanematsu Corporation announced a dividend of 52.50 yen per share for the fiscal year ended March 31, 2025, reflecting an increase from the previous year’s 45.00 yen. This decision aligns with the company’s medium-term management plan, ‘integration 1.0,’ which targets a dividend payout ratio of 30-35%, emphasizing the importance of returning profits to shareholders while ensuring future growth investments.
Kanematsu Corporation reported significant differences in its non-consolidated financial results for the fiscal year ending March 31, 2025, compared to the previous year. The notable increase in profits was primarily due to extraordinary income from the sale of investment securities, specifically cross-shareholdings, which resulted in a gain of approximately ¥10.1 billion. This financial maneuver reflects the company’s strategic efforts to optimize its investment portfolio and enhance shareholder value.
Kanematsu Corporation announced its successful reduction of cross-shareholdings by approximately ¥10.0 billion, achieving its medium-term management plan target ahead of schedule. This move aims to lower the ratio of cross-shareholdings to total consolidated net assets to 10% or less by March 2027, enhancing financial efficiency and strategic flexibility.
Kanematsu Corporation reported its consolidated financial results for the fiscal year ending March 31, 2025, showing a 6.6% increase in revenue to ¥1,050,936 million. Despite a slight decline in operating profit, the company saw a significant rise in profit attributable to owners of the parent by 18.3%, reflecting strong performance in its core operations. The company also announced an increase in annual dividends per share, highlighting its commitment to returning value to shareholders.