Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 1.05T | 1.05T | 985.99B | 911.41B | 767.96B | 649.14B |
Gross Profit | 158.59B | 155.01B | 142.56B | 130.89B | 111.80B | 101.52B |
EBITDA | 58.02B | 59.98B | 58.78B | 54.49B | 42.94B | 36.47B |
Net Income | 26.99B | 27.47B | 23.22B | 18.57B | 15.99B | 13.31B |
Balance Sheet | ||||||
Total Assets | 640.28B | 689.34B | 725.35B | 677.59B | 634.46B | 557.50B |
Cash, Cash Equivalents and Short-Term Investments | 49.22B | 56.78B | 53.43B | 79.46B | 91.42B | 81.05B |
Total Debt | 196.01B | 203.26B | 235.76B | 248.57B | 160.28B | 139.48B |
Total Liabilities | 448.47B | 501.20B | 549.35B | 534.16B | 435.17B | 377.00B |
Stockholders Equity | 178.18B | 173.94B | 159.32B | 128.53B | 159.48B | 143.93B |
Cash Flow | ||||||
Free Cash Flow | 49.77B | 49.26B | 30.82B | -5.83B | 11.07B | 31.51B |
Operating Cash Flow | 57.53B | 58.33B | 35.58B | -296.00M | 15.38B | 36.98B |
Investing Cash Flow | 1.46B | 1.36B | -12.42B | -16.68B | -10.55B | -9.93B |
Financing Cash Flow | -61.85B | -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 |
---|---|---|---|---|---|---|---|
79 Outperform | ¥261.57B | 9.68 | ― | 3.37% | 3.81% | 7.15% | |
79 Outperform | ¥4.42T | 11.86 | 12.99% | 2.68% | 1.69% | 9.10% | |
79 Outperform | ¥5.11T | 8.56 | 12.09% | 3.03% | 4.25% | 59.51% | |
78 Outperform | ¥736.56B | 7.70 | 11.42% | 4.02% | 0.10% | 10.44% | |
74 Outperform | ¥10.38T | 13.09 | 10.74% | 2.72% | 0.76% | -22.37% | |
69 Neutral | ¥6.13T | 11.90 | 14.32% | 2.57% | 8.52% | 10.16% | |
63 Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% |
Kanematsu Corporation reported its consolidated financial results for the three months ended June 30, 2025, showing stable revenue but a decline in operating profit and profit before tax compared to the previous year. Despite the decrease in profits, the company maintains a strong financial position with a slight increase in total equity and a forecast for improved annual dividends, indicating a positive outlook for the fiscal year ending March 31, 2026.
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.