Kanematsu Corporation (TYO:8020)
Japan · Delayed Price · Currency is JPY 2,352.50
-14.00 (-0.59%)
Oct 29, 2026, 3:30 PM JST
Kanematsu Financials Overview
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Revenue Revenue Growth | 1,088,716 | 1,067,665 | 1,050,936 | 985,993 | 911,408 | 767,963 |
Revenue Growth | 3.58% | 1.59% | 6.59% | 8.18% | 18.68% | 18.30% |
Gross Profit Gross Profit Growth | 176,545 | 168,914 | 155,007 | 142,558 | 130,895 | 111,802 |
Operating Income Operating Income Growth | 56,061 | 47,340 | 41,623 | 36,983 | 35,870 | 28,145 |
Net Income Net Income Growth | 37,242 | 32,523 | 27,469 | 23,218 | 18,575 | 15,986 |
Earnings Per Share EPS Growth | 222.96 | 194.77 | 163.84 | 138.49 | 110.94 | 95.58 |
EPS Growth | 38.31% | 18.88% | 18.30% | 24.82% | 16.08% | 19.96% |
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Motor Vehicles & Aerospace Motor Vehicles & Aerospace Growth | 124,743 | 119,877 | 121,919 | 90,499 | 81,359 | 65,833 |
ICT Solutions ICT Solutions Growth | 115,875 | 111,793 | 100,282 | - | - | - |
Other Other Growth | 2,063 | 2,082 | 2,404 | 11,760 | 13,944 | 13,624 |
Food, Meat & Grain Food, Meat & Grain Growth | 358,633 | 358,867 | 357,635 | 341,699 | 340,450 | 285,285 |
Unallocated Adjustment Unallocated Adjustment Growth | -1,398 | -1,417 | -1,347 | -1,061 | -910 | -773 |
Steel, Materials & Plants Steel, Materials & Plants Growth | 173,745 | 169,420 | 198,442 | 213,736 | 193,491 | 148,028 |
Electronic Devices Electronic Devices Growth | 315,053 | 307,041 | 271,599 | 329,360 | 283,072 | 255,964 |
Total Total Growth | 1,088,714 | 1,067,663 | 1,050,934 | 985,993 | 911,406 | 767,961 |
Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash & Investments Cash & Investments Growth | 51,689 | 58,418 | 56,779 | 53,431 | 79,462 | 91,420 |
Total Debt Total Debt Growth | 191,155 | 183,047 | 203,256 | 235,756 | 248,569 | 160,282 |
Net Cash (Debt) Net Cash Growth | -139,466 | -124,629 | -146,477 | -182,325 | -169,107 | -68,862 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -834.94 | -746.34 | -873.63 | -1087.44 | -1009.99 | -411.70 |
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Operating Cash Flow Operating Cash Flow Growth | 45,266 | 57,663 | 58,329 | 35,582 | -296 | 15,382 |
Capital Expenditures CapEx Growth | -5,327 | -4,425 | -9,068 | -3,609 | -4,655 | -3,613 |
Free Cash Flow Free Cash Flow Growth | 39,939 | 53,238 | 49,261 | 31,973 | -4,951 | 11,769 |
Free Cash Flow Growth | -19.76% | 8.07% | 54.07% | - | - | -63.87% |
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Gross Margin | 16.22% | 15.82% | 14.75% | 14.46% | 14.36% | 14.56% |
Operating Margin | 5.15% | 4.43% | 3.96% | 3.75% | 3.94% | 3.67% |
Pretax Margin | 4.93% | 4.42% | 3.64% | 3.78% | 3.92% | 3.75% |
Profit Margin | 3.42% | 3.05% | 2.61% | 2.35% | 2.04% | 2.08% |
FCF Margin | 3.67% | 4.99% | 4.69% | 3.24% | -0.54% | 1.53% |
Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Oct '26 Oct 29, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Dividend Per Share Dividend Per Share Growth | 70.000 | 63.000 | 52.500 | 45.000 | 37.500 | 32.500 |
Dividend Per Share Growth | 25.91% | 20.00% | 16.67% | 20.00% | 15.38% | 8.33% |
Dividend Yield | 2.98% | 2.85% | 4.20% | 3.47% | 4.57% | 4.84% |
Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Oct '26 Oct 29, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
PE Ratio | 10.55 | 11.29 | 7.66 | 9.33 | 7.39 | 7.01 |
Forward PE | 10.10 | 11.20 | 7.26 | 8.21 | 6.09 | 6.84 |
P/FCF Ratio | 9.80 | 6.89 | 4.27 | 6.77 | - | 9.52 |
PS Ratio | 0.36 | 0.34 | 0.20 | 0.22 | 0.15 | 0.15 |