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6402 KANEMATSU ENGINEERING

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1183
-7-0.59%

20min DelayTrading May 24 10:21 JST

5.77BMarket Cap7.57P/E (Static)

KANEMATSU ENGINEERING Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q3)Dec 31, 2023

(Q2)Sep 30, 2023

(Q1)Jun 30, 2023

(FY)Mar 31, 2023

(Q4)Mar 31, 2023

(Q3)Dec 31, 2022

(Q3)Dec 31, 2018

(Q2)Sep 30, 2018

(Q1)Jun 30, 2018

(FY)Mar 31, 2018

Assets

Current assets

Cash, cash equivalents and short term investments

25.95%2.52B

--2.51B

--2.28B

--2.38B

--2B

4.68%2.61B

-0.97%2.63B

6.90%2.62B

3.53%2.27B

-Cash and cash equivalents

25.95%2.52B

--2.51B

--2.28B

--2.38B

--2B

4.68%2.61B

-0.97%2.63B

6.90%2.62B

3.53%2.27B

Receivables

-4.52%2.25B

--2.37B

--2.18B

--1.99B

--2.36B

4.70%2.39B

-5.89%2.21B

-15.88%1.94B

-7.59%2.3B

-Accounts receivable

-4.52%2.25B

--2.37B

--2.18B

--1.99B

--2.36B

--2.39B

--2.21B

--1.94B

7.99%1.61B

-Gross accounts receivable

-4.52%2.25B

--2.37B

--2.18B

--1.99B

--2.36B

--2.39B

--2.21B

--1.94B

7.99%1.61B

-Other receivables

----

-31.13%681.41M

Inventory

74.08%3.6B

--3.17B

--2.86B

--2.62B

--2.07B

15.99%1.88B

28.29%1.72B

34.91%1.85B

33.46%1.65B

Prepaid assets

----

--101.12M

----

13.60%19.53M

Tax assets-Current

----

--0

----

Other current assets

505.62%223.35M

--108.04M

--217.6M

--769.21M

--36.88M

-5.40%25.6M

23.82%34.31M

7.02%33.21M

43.69%373.37M

Total current assets

32.98%8.6B

--8.15B

--7.53B

--7.85B

--6.47B

5.85%6.91B

1.17%6.6B

3.28%6.45B

4.47%6.61B

Non current assets

Net PPE

-4.37%5.01B

--5.06B

--5.11B

--5.15B

--5.24B

-2.97%2.03B

0.72%2.04B

6.66%2.05B

6.40%2.05B

-Gross PP&E

-4.37%5.01B

--5.06B

--5.11B

--6.92B

--5.24B

--2.03B

--2.04B

--2.05B

5.95%3.65B

-Accumulated depreciation

----

---1.77B

----

-5.38%-1.6B

Prepaid assets-non current

----

--0

----

-24.07%795K

Total investment

----

--23.43M

----

22.73%127.75M

-Financial asset investment

----

--14.54M

----

-5.76%25.98M

-Including:Available-for-sale securities

----

--14.54M

----

-5.76%25.98M

-Other investment

----

--8.89M

----

33.00%101.77M

Goodwill and other intangible assets

-4.81%332.33M

--341.18M

--355.05M

--364.13M

--349.13M

-46.44%18.87M

-45.14%22.71M

-44.95%26.05M

-42.51%30.24M

-Other intangible assets

----

--364.13M

----

-42.51%30.24M

Deferred tax assets-non current

19.88%280.13M

--301.99M

--284.19M

--341.29M

--233.68M

137.62%172.27M

169.96%201.56M

140.90%185.24M

194.75%223.26M

Other non current assets

-2.64%44.83M

--47.91M

--44.84M

--21.01M

--46.04M

-5.60%140.54M

-2.62%144.94M

17.48%144.41M

-1.10%17.53M

Total non current assets

-3.42%5.67B

--5.75B

--5.79B

--5.9B

--5.87B

0.55%2.36B

5.19%2.41B

10.91%2.4B

12.47%2.45B

Total assets

15.67%14.27B

--13.91B

--13.32B

--13.75B

--12.34B

4.45%9.26B

2.21%9.01B

5.24%8.85B

6.52%9.06B

Liabilities

Current liabilities

Financial liabilities

0.00%350M

--350M

----

--959.35M

-Current debt and capital lease obligation

0.00%350M

--350M

----

--959.35M

-Including:Current debt

0.00%350M

--350M

----

--959.35M

Payables

58.77%4.77B

--4.47B

--4.08B

--3.04B

--3.01B

3.68%3.41B

-2.39%3.27B

6.37%3.28B

-35.25%1.5B

-accounts payable

60.85%4.77B

--4.36B

--4.08B

--2.33B

--2.97B

6.12%3.39B

0.58%3.15B

7.77%3.28B

-36.80%1.29B

-Total tax payable

--0

--103.37M

--6.12M

--602.99M

--38.93M

-84.49%13.69M

-45.68%116.72M

-88.79%5.02M

-28.93%155.75M

-Other payable

----

--108.02M

----

-6.81%58.67M

Current provisions

18.87%63M

--59M

--56M

--51.1M

--53M

-79.85%49M

-86.74%47.18M

-72.92%50.3M

-25.00%46.5M

Pension and other retirement benefit plans

42.70%258.87M

--287.43M

--143.72M

--397.93M

--181.41M

--183.01M

--234.36M

--117.18M

3.72%337.3M

Accrued and deferred income

----

--150.6M

----

-25.70%151.75M

Other current liabilities

-21.90%533.05M

--475.1M

--488.53M

--1.35B

--682.48M

4.20%343M

40.50%326.67M

-3.61%459.44M

7.48%998.96M

Current liabilities

39.90%5.98B

--5.64B

--5.12B

--5.34B

--4.27B

3.21%3.98B

-1.53%3.88B

4.30%3.91B

4.03%4B

Non current liabilities

Non current financial liabilities

-18.23%1.57B

--1.66B

--1.75B

--1.83B

--1.92B

----

-Long term debt and capital lease obligation

-18.23%1.57B

--1.66B

--1.75B

--1.83B

--1.92B

----

-Including:Long term debt

-18.23%1.57B

--1.66B

--1.75B

--1.83B

--1.92B

----

Long term accounts payable and other payables

----

--7.6M

----

0.00%9.47M

Long term pension and other post-retirement benefit plans

6.71%302.93M

--299.86M

--302.13M

--282.85M

--283.88M

--210.03M

--207.94M

--208.18M

8.56%198.99M

Other non current liabilities

0.00%7.6M

--7.6M

--2K

--7.6M

0.01%9.47M

0.00%9.47M

0.01%9.47M

0.00%1K

Total non current liabilities

-14.97%1.88B

--1.96B

--2.05B

--2.12B

--2.21B

4.88%219.5M

4.93%217.41M

5.91%217.65M

8.14%208.46M

Total liabilities

21.19%7.86B

--7.6B

--7.18B

--7.47B

--6.48B

3.29%4.2B

-1.21%4.09B

4.38%4.13B

4.23%4.21B

Shareholders'equity

Share capital

0.00%313.7M

--313.7M

--0

--313.7M

-common stock

0.00%313.7M

--313.7M

--0

--313.7M

Additional paid-in capital

0.00%356.02M

--356.02M

88.11%669.72M

-46.84%356.02M

Retained earnings

7.76%6.57B

--6.46B

--6.3B

--5.05B

--6.09B

6.51%4.39B

6.23%4.24B

7.17%4.05B

16.11%2.78B

Less: Treasury stock

-9.37%828M

--828M

--913.59M

2.79%1.88M

2.57%1.88M

Other reserves

13.15%1.9M

--3.47M

--744K

--1.4B

--1.68M

-94.56%456K

-45.16%4.53M

-43.92%4.22M

-0.11%1.41B

Total stockholders'equity

9.55%6.41B

--6.3B

--6.14B

--6.29B

--5.85B

5.43%5.06B

5.25%4.91B

6.01%4.73B

8.59%4.85B

Total equity

9.55%6.41B

--6.3B

--6.14B

--6.29B

--5.85B

5.43%5.06B

5.25%4.91B

6.01%4.73B

8.59%4.85B

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(Q3)Dec 31, 2023	(Q2)Sep 30, 2023	(Q1)Jun 30, 2023	(FY)Mar 31, 2023	(Q4)Mar 31, 2023	(Q3)Dec 31, 2022	(Q3)Dec 31, 2018	(Q2)Sep 30, 2018	(Q1)Jun 30, 2018	(FY)Mar 31, 2018
Assets
Current assets
Cash, cash equivalents and short term investments	25.95%2.52B	--2.51B	--2.28B	--2.38B	--2.38B	--2B	4.68%2.61B	-0.97%2.63B	6.90%2.62B	3.53%2.27B
-Cash and cash equivalents	25.95%2.52B	--2.51B	--2.28B	--2.38B	--2.38B	--2B	4.68%2.61B	-0.97%2.63B	6.90%2.62B	3.53%2.27B
Receivables	-4.52%2.25B	--2.37B	--2.18B	--1.99B	--1.99B	--2.36B	4.70%2.39B	-5.89%2.21B	-15.88%1.94B	-7.59%2.3B
-Accounts receivable	-4.52%2.25B	--2.37B	--2.18B	--1.99B	--1.99B	--2.36B	--2.39B	--2.21B	--1.94B	7.99%1.61B
-Gross accounts receivable	-4.52%2.25B	--2.37B	--2.18B	--1.99B	--1.99B	--2.36B	--2.39B	--2.21B	--1.94B	7.99%1.61B
-Other receivables	----	----	----	----	----	----	----	----	----	-31.13%681.41M
Inventory	74.08%3.6B	--3.17B	--2.86B	--2.62B	--2.62B	--2.07B	15.99%1.88B	28.29%1.72B	34.91%1.85B	33.46%1.65B
Prepaid assets	----	----	----	--101.12M	--101.12M	----	----	----	----	13.60%19.53M
Tax assets-Current	----	----	----	--0	--0	----	----	----	----	----
Other current assets	505.62%223.35M	--108.04M	--217.6M	--769.21M	--769.21M	--36.88M	-5.40%25.6M	23.82%34.31M	7.02%33.21M	43.69%373.37M
Total current assets	32.98%8.6B	--8.15B	--7.53B	--7.85B	--7.85B	--6.47B	5.85%6.91B	1.17%6.6B	3.28%6.45B	4.47%6.61B
Non current assets
Net PPE	-4.37%5.01B	--5.06B	--5.11B	--5.15B	--5.15B	--5.24B	-2.97%2.03B	0.72%2.04B	6.66%2.05B	6.40%2.05B
-Gross PP&E	-4.37%5.01B	--5.06B	--5.11B	--6.92B	--6.92B	--5.24B	--2.03B	--2.04B	--2.05B	5.95%3.65B
-Accumulated depreciation	----	----	----	---1.77B	---1.77B	----	----	----	----	-5.38%-1.6B
Prepaid assets-non current	----	----	----	--0	--0	----	----	----	----	-24.07%795K
Total investment	----	----	----	--23.43M	--23.43M	----	----	----	----	22.73%127.75M
-Financial asset investment	----	----	----	--14.54M	--14.54M	----	----	----	----	-5.76%25.98M
-Including:Available-for-sale securities	----	----	----	--14.54M	--14.54M	----	----	----	----	-5.76%25.98M
-Other investment	----	----	----	--8.89M	--8.89M	----	----	----	----	33.00%101.77M
Goodwill and other intangible assets	-4.81%332.33M	--341.18M	--355.05M	--364.13M	--364.13M	--349.13M	-46.44%18.87M	-45.14%22.71M	-44.95%26.05M	-42.51%30.24M
-Other intangible assets	----	----	----	--364.13M	--364.13M	----	----	----	----	-42.51%30.24M
Deferred tax assets-non current	19.88%280.13M	--301.99M	--284.19M	--341.29M	--341.29M	--233.68M	137.62%172.27M	169.96%201.56M	140.90%185.24M	194.75%223.26M
Other non current assets	-2.64%44.83M	--47.91M	--44.84M	--21.01M	--21.01M	--46.04M	-5.60%140.54M	-2.62%144.94M	17.48%144.41M	-1.10%17.53M
Total non current assets	-3.42%5.67B	--5.75B	--5.79B	--5.9B	--5.9B	--5.87B	0.55%2.36B	5.19%2.41B	10.91%2.4B	12.47%2.45B
Total assets	15.67%14.27B	--13.91B	--13.32B	--13.75B	--13.75B	--12.34B	4.45%9.26B	2.21%9.01B	5.24%8.85B	6.52%9.06B
Liabilities
Current liabilities
Financial liabilities	0.00%350M	--350M	--350M	--350M	--350M	--350M	----	----	----	--959.35M
-Current debt and capital lease obligation	0.00%350M	--350M	--350M	--350M	--350M	--350M	----	----	----	--959.35M
-Including:Current debt	0.00%350M	--350M	--350M	--350M	--350M	--350M	----	----	----	--959.35M
Payables	58.77%4.77B	--4.47B	--4.08B	--3.04B	--3.04B	--3.01B	3.68%3.41B	-2.39%3.27B	6.37%3.28B	-35.25%1.5B
-accounts payable	60.85%4.77B	--4.36B	--4.08B	--2.33B	--2.33B	--2.97B	6.12%3.39B	0.58%3.15B	7.77%3.28B	-36.80%1.29B
-Total tax payable	--0	--103.37M	--6.12M	--602.99M	--602.99M	--38.93M	-84.49%13.69M	-45.68%116.72M	-88.79%5.02M	-28.93%155.75M
-Other payable	----	----	----	--108.02M	--108.02M	----	----	----	----	-6.81%58.67M
Current provisions	18.87%63M	--59M	--56M	--51.1M	--51.1M	--53M	-79.85%49M	-86.74%47.18M	-72.92%50.3M	-25.00%46.5M
Pension and other retirement benefit plans	42.70%258.87M	--287.43M	--143.72M	--397.93M	--397.93M	--181.41M	--183.01M	--234.36M	--117.18M	3.72%337.3M
Accrued and deferred income	----	----	----	--150.6M	--150.6M	----	----	----	----	-25.70%151.75M
Other current liabilities	-21.90%533.05M	--475.1M	--488.53M	--1.35B	--1.35B	--682.48M	4.20%343M	40.50%326.67M	-3.61%459.44M	7.48%998.96M
Current liabilities	39.90%5.98B	--5.64B	--5.12B	--5.34B	--5.34B	--4.27B	3.21%3.98B	-1.53%3.88B	4.30%3.91B	4.03%4B
Non current liabilities
Non current financial liabilities	-18.23%1.57B	--1.66B	--1.75B	--1.83B	--1.83B	--1.92B	----	----	----	----
-Long term debt and capital lease obligation	-18.23%1.57B	--1.66B	--1.75B	--1.83B	--1.83B	--1.92B	----	----	----	----
-Including:Long term debt	-18.23%1.57B	--1.66B	--1.75B	--1.83B	--1.83B	--1.92B	----	----	----	----
Long term accounts payable and other payables	----	----	----	--7.6M	--7.6M	----	----	----	----	0.00%9.47M
Long term pension and other post-retirement benefit plans	6.71%302.93M	--299.86M	--302.13M	--282.85M	--282.85M	--283.88M	--210.03M	--207.94M	--208.18M	8.56%198.99M
Other non current liabilities	0.00%7.6M	--7.6M	--7.6M	--2K	--2K	--7.6M	0.01%9.47M	0.00%9.47M	0.01%9.47M	0.00%1K
Total non current liabilities	-14.97%1.88B	--1.96B	--2.05B	--2.12B	--2.12B	--2.21B	4.88%219.5M	4.93%217.41M	5.91%217.65M	8.14%208.46M
Total liabilities	21.19%7.86B	--7.6B	--7.18B	--7.47B	--7.47B	--6.48B	3.29%4.2B	-1.21%4.09B	4.38%4.13B	4.23%4.21B
Shareholders'equity
Share capital	0.00%313.7M	--313.7M	--313.7M	--313.7M	--313.7M	--313.7M	--0	--0	--0	--313.7M
-common stock	0.00%313.7M	--313.7M	--313.7M	--313.7M	--313.7M	--313.7M	--0	--0	--0	--313.7M
Additional paid-in capital	0.00%356.02M	--356.02M	--356.02M	--356.02M	--356.02M	--356.02M	88.11%669.72M	88.11%669.72M	88.11%669.72M	-46.84%356.02M
Retained earnings	7.76%6.57B	--6.46B	--6.3B	--5.05B	--5.05B	--6.09B	6.51%4.39B	6.23%4.24B	7.17%4.05B	16.11%2.78B
Less: Treasury stock	-9.37%828M	--828M	--828M	--828M	--828M	--913.59M	2.79%1.88M	2.79%1.88M	2.57%1.88M	2.57%1.88M
Other reserves	13.15%1.9M	--3.47M	--744K	--1.4B	--1.4B	--1.68M	-94.56%456K	-45.16%4.53M	-43.92%4.22M	-0.11%1.41B
Total stockholders'equity	9.55%6.41B	--6.3B	--6.14B	--6.29B	--6.29B	--5.85B	5.43%5.06B	5.25%4.91B	6.01%4.73B	8.59%4.85B
Total equity	9.55%6.41B	--6.3B	--6.14B	--6.29B	--6.29B	--5.85B	5.43%5.06B	5.25%4.91B	6.01%4.73B	8.59%4.85B
Currency Unit	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY
Accounting Standards	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall