Kanemitsu Corporation (TYO:7208)
Japan flag Japan · Delayed Price · Currency is JPY
1,139.00
+2.00 (0.18%)
Nov 5, 2026, 3:24 PM JST

Kanemitsu Financials Overview

Millions JPY. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
11,00711,03911,11711,09110,0248,762
Revenue Growth
-1.40%-0.70%0.23%10.64%14.40%24.57%
Gross Profit
2,6602,6832,4972,3212,0661,879
Operating Income
819879755577426201
Net Income
675742540632538163
Earnings Per Share
132.08145.19105.61123.61105.2231.88
EPS Growth
2.32%37.48%-14.56%17.47%230.06%-

Revenue by Segment

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
China
880.36823.63867.37888.09984.35849.11
Southeast Asia
2,1992,1982,2792,4552,2341,963
Unallocated Adjustment
-136.07-129.23-206.61-326.82-344.65-255.84
Japan
8,0648,1478,1778,0757,1516,206
Total
11,00711,04011,11711,09110,0248,762

Cash & Debt

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
5,4345,0404,1423,5743,7423,291
Total Debt
3123631,1221,7542,3152,431
Net Cash (Debt)
5,1224,6773,0201,8201,427860
Net Cash Growth
62.86%54.87%65.93%27.54%65.93%89.43%
Net Cash Per Share
1002.27915.19590.65355.96279.09168.20

Cash Flow & CapEx

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
-2,1161,6511,4169031,090
Capital Expenditures
--448-449-971-610-490
Free Cash Flow
-1,6681,202445293600
Free Cash Flow Growth
-38.77%170.11%51.88%-51.17%-

Margins

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
24.17%24.30%22.46%20.93%20.61%21.45%
Operating Margin
7.44%7.96%6.79%5.20%4.25%2.29%
Pretax Margin
9.18%9.68%6.84%6.12%6.91%3.20%
Profit Margin
6.13%6.72%4.86%5.70%5.37%1.86%
FCF Margin
-15.11%10.81%4.01%2.92%6.85%

Dividends

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingNov '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Dividend Per Share
41.00031.50030.00029.50028.50027.000
Dividend Per Share Growth
34.43%5.00%1.70%3.51%5.56%1.89%
Dividend Yield
3.60%2.88%3.59%2.92%3.72%3.86%

Valuation

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingNov '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
8.627.557.928.167.2921.96
P/FCF Ratio
3.493.363.5611.5913.395.97
PS Ratio
0.530.510.390.470.390.41