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Kanematsu Engineering Co., Ltd. (6402) Financial Statements
Kanematsu Engineering Co., Ltd. Financial Overview
Kanematsu Engineering Co., Ltd.'s market cap is currently $8.71B. The company's EPS TTM is ―; its P/E ratio is 7.51; and it has a dividend yield of 4.72%. Kanematsu Engineering Co., Ltd. has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 14.10B | $ 13.30B | $ 12.40B | $ 11.34B | $ 11.87B |
| Gross Profit | $ 3.62B | $ 3.03B | $ 2.83B | $ 2.68B | $ 2.80B |
| Operating Income | $ 1.34B | $ 954.44M | $ 808.72M | $ 709.33M | $ 1.03B |
| EBITDA | $ 1.73B | $ 1.41B | $ 1.27B | $ 1.48B | $ 1.33B |
| Net Income | $ 1.04B | $ 700.69M | $ 618.92M | $ 754.36M | $ 750.28M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 2.13B | $ 1.58B | $ 1.50B | $ 2.38B | $ 967.51M |
| Total Assets | $ 12.66B | $ 12.08B | $ 13.38B | $ 13.75B | $ 12.81B |
| Total Debt | $ 1.64B | $ 1.49B | $ 1.83B | $ 2.18B | $ 2.46B |
| Net Debt | $ -490.53M | $ -88.68M | $ 334.52M | $ -192.72M | $ 1.49B |
| Total Liabilities | $ 4.70B | $ 4.94B | $ 6.74B | $ 7.47B | $ 7.10B |
| Stockholders' Equity | $ 7.96B | $ 7.14B | $ 6.64B | $ 6.29B | $ 5.71B |
| Cash Flow | |||||
| Free Cash Flow | $ 662.23M | $ 651.97M | $ -262.33M | $ 1.95B | $ -2.33B |
| Operating Cash Flow | $ 802.14M | $ 733.30M | $ -111.96M | $ 2.28B | $ -243.69M |
| Investing Cash Flow | $ -152.63M | $ -83.51M | $ -150.63M | $ -334.95M | $ -1.29B |
| Financing Cash Flow | $ -94.53M | $ -568.34M | $ -615.44M | $ -541.04M | $ 1.18B |
Currency in JPY