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KANAME KOGYO Co., Ltd. (6566) Financial Statements

KANAME KOGYO Co., Ltd. Financial Overview

KANAME KOGYO Co., Ltd.'s market cap is currently $19.57B. The company's EPS TTM is $99.53; its P/E ratio is 12.07; and it has a dividend yield of 2.35%. KANAME KOGYO Co., Ltd. is scheduled to report earnings on ―, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.

Financial overview
Mar 26Mar 25Mar 24Mar 23Mar 22
Income Statement
Total Revenue$ 14.95B$ 14.51B$ 13.50B$ 13.03B$ 11.93B
Gross Profit$ 3.45B$ 3.37B$ 2.98B$ 2.91B$ 2.39B
Operating Income$ 2.11B$ 2.11B$ 1.76B$ 1.74B$ 1.29B
EBITDA$ 3.01B$ 2.88B$ 2.44B$ 2.35B$ 1.86B
Net Income$ 1.58B$ 1.51B$ 1.29B$ 1.26B$ 873.00M
Balance Sheet
Cash & Short-Term Investments$ 6.80B$ 5.64B$ 5.78B$ 5.43B$ 4.80B
Total Assets$ 25.75B$ 24.13B$ 23.58B$ 22.43B$ 21.54B
Total Debt$ 1.32B$ 978.78M$ 1.46B$ 1.52B$ 1.84B
Net Debt$ -5.47B$ -4.66B$ -4.33B$ -3.92B$ -2.88B
Total Liabilities$ 4.91B$ 4.55B$ 5.12B$ 5.00B$ 5.09B
Stockholders' Equity$ 20.84B$ 19.57B$ 18.46B$ 17.43B$ 16.44B
Cash Flow
Free Cash Flow$ 1.15B$ 1.09B$ 1.23B$ 1.55B$ 792.44M
Operating Cash Flow$ 2.05B$ 2.13B$ 1.81B$ 1.93B$ 1.38B
Investing Cash Flow$ -572.14M$ -1.19B$ -623.58M$ -451.59M$ -679.18M
Financing Cash Flow$ -325.99M$ -1.09B$ -830.06M$ -771.64M$ -462.24M

Currency in JPY

KANAME KOGYO Co., Ltd. Earnings and Revenue History

06B12B18B3 %6 %9 %12 %EarningsProfit Margin2019202020212022202320242025RevenueEarningsProfit Margin

KANAME KOGYO Co., Ltd. Debt to Assets

010B20B30B18 %21 %24 %27 %LiabilitiesDebt to Assets2019202020212022202320242025AssetsLiabilitiesDebt to Assets

KANAME KOGYO Co., Ltd. Cash Flow

-2B-1B01B2B3B2019202020212022202320242025OperatingInvestingFinancing

KANAME KOGYO Co., Ltd. Forecast EPS vs Actual EPS

20222426283032Q1 25Q2 25Q3 25Q4 25Q1 26Q2 26EPS EstimateBeatMiss