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Kanematsu Corporation (8020) Financial Statements
Kanematsu Corporation Financial Overview
Kanematsu Corporation's market cap is currently $387.53B. The company's EPS TTM is $223.83; its P/E ratio is 10.30; and it has a dividend yield of 3.00%. Kanematsu Corporation is scheduled to report earnings on ―, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
| Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 1.07T | $ 1.05T | $ 985.99B | $ 911.41B | $ 649.14B |
| Gross Profit | $ 168.91B | $ 142.08B | $ 130.51B | $ 119.61B | $ 92.17B |
| Operating Income | $ 45.81B | $ 39.87B | $ 36.38B | $ 34.59B | $ 22.63B |
| EBITDA | $ 68.60B | $ 60.06B | $ 58.57B | $ 53.97B | $ 34.18B |
| Net Income | $ 32.52B | $ 27.47B | $ 23.22B | $ 18.58B | $ 13.32B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 58.42B | $ 56.78B | $ 53.43B | $ 79.46B | $ 81.05B |
| Total Assets | $ 733.01B | $ 708.99B | $ 741.21B | $ 687.88B | $ 565.70B |
| Total Debt | $ 183.05B | $ 203.26B | $ 235.76B | $ 248.57B | $ 139.48B |
| Net Debt | $ 124.63B | $ 146.48B | $ 182.32B | $ 169.11B | $ 58.44B |
| Total Liabilities | $ 509.53B | $ 520.85B | $ 565.21B | $ 544.45B | $ 385.20B |
| Stockholders' Equity | $ 208.39B | $ 173.94B | $ 159.32B | $ 128.53B | $ 143.93B |
| Cash Flow | |||||
| Free Cash Flow | $ 53.24B | $ 49.26B | $ 31.97B | $ -4.95B | $ 32.57B |
| Operating Cash Flow | $ 57.66B | $ 58.33B | $ 35.58B | $ -296.00M | $ 36.98B |
| Investing Cash Flow | $ -12.83B | $ 1.49B | $ -29.72B | $ -78.25B | $ -10.18B |
| Financing Cash Flow | $ -46.00B | $ -54.78B | $ -32.80B | $ 66.31B | $ -37.25B |
Currency in JPY