Kanemitsu Corporation (TYO:7208)
Japan flag Japan · Delayed Price · Currency is JPY
1,302.00
-8.00 (-0.61%)
Aug 27, 2026, 3:30 PM JST

Kanemitsu Financials Overview

Millions JPY. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal YearTTMFY 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 YearTTMFY 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 YearCurrentFY 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 YearTTMFY 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 YearTTMFY 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 YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '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
3.18%2.88%3.71%3.13%4.11%4.44%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
9.867.557.928.167.2921.96
P/FCF Ratio
3.993.363.5611.5913.395.97
PS Ratio
0.600.510.390.470.390.41