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Kanemi Co., Ltd. (2669) Financial Statements
Kanemi Co., Ltd. Financial Overview
Kanemi Co., Ltd.'s market cap is currently $36.75B. The company's EPS TTM is ―; its P/E ratio is 17.60; and it has a dividend yield of 1.00%. Kanemi Co., Ltd. has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Feb 26 | Feb 25 | Feb 24 | Feb 23 | Feb 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 86.65B | $ 90.48B | $ 87.11B | $ 81.06B | $ 77.63B |
| Gross Profit | $ 14.91B | $ 15.48B | $ 14.92B | $ 13.36B | $ 12.14B |
| Operating Income | $ 2.76B | $ 3.08B | $ 3.16B | $ 2.69B | $ 1.94B |
| EBITDA | $ 3.85B | $ 3.76B | $ 4.17B | $ 3.57B | $ 2.96B |
| Net Income | $ 1.81B | $ 1.95B | $ 1.85B | $ 1.72B | $ 1.32B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 16.78B | $ 18.93B | $ 18.44B | $ 16.96B | $ 15.10B |
| Total Assets | $ 38.36B | $ 37.67B | $ 36.18B | $ 33.57B | $ 31.90B |
| Total Debt | $ 8.69M | $ 17.44M | $ 17.44M | $ 15.41M | $ 15.41M |
| Net Debt | $ -16.77B | $ -18.91B | $ -18.43B | $ -16.94B | $ -15.09B |
| Total Liabilities | $ 8.47B | $ 8.58B | $ 8.67B | $ 7.66B | $ 7.45B |
| Stockholders' Equity | $ 29.89B | $ 29.08B | $ 27.51B | $ 25.91B | $ 24.45B |
| Cash Flow | |||||
| Free Cash Flow | $ -1.21B | $ 864.34M | $ 1.94B | $ 1.93B | $ 2.41B |
| Operating Cash Flow | $ 1.65B | $ 2.92B | $ 3.15B | $ 2.58B | $ 3.19B |
| Investing Cash Flow | $ -3.72B | $ -2.07B | $ -1.26B | $ -504.48M | $ -594.71M |
| Financing Cash Flow | $ -1.08B | $ -372.42M | $ -401.07M | $ -225.69M | $ -148.88M |
Currency in JPY