JP Stock MarketDetailed Quotes

6402 Kanematsu Engineering

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1132
00.00%

20min DelayMarket to Open Sep 26 15:00 JST

6.30BMarket Cap8.93P/E (Static)

Kanematsu Engineering Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Mar 31, 2024

(Q4)Mar 31, 2024

(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

Assets

Current assets

Cash, cash equivalents and short term investments

-36.93%1.5B

25.95%2.52B

--2.51B

--2.28B

--2.38B

--2B

4.68%2.61B

-0.97%2.63B

-Cash and cash equivalents

-36.93%1.5B

25.95%2.52B

--2.51B

--2.28B

--2.38B

--2B

4.68%2.61B

-0.97%2.63B

Receivables

31.72%2.62B

-4.52%2.25B

--2.37B

--2.18B

--1.99B

--2.36B

4.70%2.39B

-5.89%2.21B

-Accounts receivable

31.72%2.62B

-4.52%2.25B

--2.37B

--2.18B

--1.99B

--2.36B

--2.39B

--2.21B

-Gross accounts receivable

31.72%2.62B

-4.52%2.25B

--2.37B

--2.18B

--1.99B

--2.36B

--2.39B

--2.21B

Inventory

18.67%3.11B

74.08%3.6B

--3.17B

--2.86B

--2.62B

--2.07B

15.99%1.88B

28.29%1.72B

Prepaid assets

-25.24%75.6M

----

--101.12M

----

Tax assets-Current

--18.22M

----

--0

----

Other current assets

-40.40%458.45M

505.62%223.35M

--108.04M

--217.6M

--769.21M

--36.88M

-5.40%25.6M

23.82%34.31M

Total current assets

-0.96%7.78B

32.98%8.6B

--8.15B

--7.53B

--7.85B

--6.47B

5.85%6.91B

1.17%6.6B

Non current assets

Net PPE

-4.39%4.92B

-4.37%5.01B

--5.06B

--5.11B

--5.15B

--5.24B

-2.97%2.03B

0.72%2.04B

-Gross PP&E

1.26%7.01B

-4.37%5.01B

--5.06B

--5.11B

--6.92B

--5.24B

--2.03B

--2.04B

-Accumulated depreciation

-17.66%-2.09B

----

---1.77B

----

Prepaid assets-non current

--778K

----

--0

----

Total investment

19.49%27.99M

----

--23.43M

----

-Financial asset investment

31.40%19.1M

----

--14.54M

----

-Including:Available-for-sale securities

31.40%19.1M

----

--14.54M

----

-Other investment

0.00%8.89M

----

--8.89M

----

Goodwill and other intangible assets

-14.52%311.26M

-4.81%332.33M

--341.18M

--355.05M

--364.13M

--349.13M

-46.44%18.87M

-45.14%22.71M

-Other intangible assets

-14.52%311.26M

----

--364.13M

----

Deferred tax assets-non current

-6.25%319.96M

19.88%280.13M

--301.99M

--284.19M

--341.29M

--233.68M

137.62%172.27M

169.96%201.56M

Other non current assets

-5.05%19.95M

-2.64%44.83M

--47.91M

--44.84M

--21.01M

--46.04M

-5.60%140.54M

-2.62%144.94M

Total non current assets

-5.02%5.6B

-3.42%5.67B

--5.75B

--5.79B

--5.9B

--5.87B

0.55%2.36B

5.19%2.41B

Total assets

-2.70%13.38B

15.67%14.27B

--13.91B

--13.32B

--13.75B

--12.34B

4.45%9.26B

2.21%9.01B

Liabilities

Current liabilities

Financial liabilities

0.00%350M

--350M

----

-Current debt and capital lease obligation

0.00%350M

--350M

----

-Including:Current debt

0.00%350M

--350M

----

Payables

-43.84%1.71B

58.77%4.77B

--4.47B

--4.08B

--3.04B

--3.01B

3.68%3.41B

-2.39%3.27B

-accounts payable

-32.98%1.56B

60.85%4.77B

--4.36B

--4.08B

--2.33B

--2.97B

6.12%3.39B

0.58%3.15B

-Total tax payable

-88.75%67.83M

--0

--103.37M

--6.12M

--602.99M

--38.93M

-84.49%13.69M

-45.68%116.72M

-Other payable

-27.19%78.65M

----

--108.02M

----

Current provisions

35.03%69M

18.87%63M

--59M

--56M

--51.1M

--53M

-79.85%49M

-86.74%47.18M

Pension and other retirement benefit plans

-25.19%297.68M

42.70%258.87M

--287.43M

--143.72M

--397.93M

--181.41M

--183.01M

--234.36M

Accrued and deferred income

168.46%404.3M

----

--150.6M

----

Other current liabilities

56.90%2.13B

-21.90%533.05M

--475.1M

--488.53M

--1.35B

--682.48M

4.20%343M

40.50%326.67M

Current liabilities

-7.30%4.95B

39.90%5.98B

--5.64B

--5.12B

--5.34B

--4.27B

3.21%3.98B

-1.53%3.88B

Non current liabilities

Non current financial liabilities

-19.10%1.48B

-18.23%1.57B

--1.66B

--1.75B

--1.83B

--1.92B

----

-Long term debt and capital lease obligation

-19.10%1.48B

-18.23%1.57B

--1.66B

--1.75B

--1.83B

--1.92B

----

-Including:Long term debt

-19.10%1.48B

-18.23%1.57B

--1.66B

--1.75B

--1.83B

--1.92B

----

Long term accounts payable and other payables

0.00%7.6M

----

--7.6M

----

Long term pension and other post-retirement benefit plans

5.20%297.57M

6.71%302.93M

--299.86M

--302.13M

--282.85M

--283.88M

--210.03M

--207.94M

Other non current liabilities

0.00%2K

0.00%7.6M

--7.6M

--2K

--7.6M

0.01%9.47M

0.00%9.47M

Total non current liabilities

-15.79%1.79B

-14.97%1.88B

--1.96B

--2.05B

--2.12B

--2.21B

4.88%219.5M

4.93%217.41M

Total liabilities

-9.72%6.74B

21.19%7.86B

--7.6B

--7.18B

--7.47B

--6.48B

3.29%4.2B

-1.21%4.09B

Shareholders'equity

Share capital

0.00%313.7M

--313.7M

--0

-common stock

0.00%313.7M

--313.7M

--0

Additional paid-in capital

0.00%356.02M

--356.02M

88.11%669.72M

Retained earnings

6.94%5.4B

7.76%6.57B

--6.46B

--6.3B

--5.05B

--6.09B

6.51%4.39B

6.23%4.24B

Less: Treasury stock

0.00%828M

-9.37%828M

--828M

--913.59M

2.79%1.88M

Other reserves

0.25%1.4B

13.15%1.9M

--3.47M

--744K

--1.4B

--1.68M

-94.56%456K

-45.16%4.53M

Total stockholders'equity

5.63%6.64B

9.55%6.41B

--6.3B

--6.14B

--6.29B

--5.85B

5.43%5.06B

5.25%4.91B

Total equity

5.63%6.64B

9.55%6.41B

--6.3B

--6.14B

--6.29B

--5.85B

5.43%5.06B

5.25%4.91B

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(FY)Mar 31, 2024	(Q4)Mar 31, 2024	(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
Assets
Current assets
Cash, cash equivalents and short term investments	-36.93%1.5B	-36.93%1.5B	25.95%2.52B	--2.51B	--2.28B	--2.38B	--2.38B	--2B	4.68%2.61B	-0.97%2.63B
-Cash and cash equivalents	-36.93%1.5B	-36.93%1.5B	25.95%2.52B	--2.51B	--2.28B	--2.38B	--2.38B	--2B	4.68%2.61B	-0.97%2.63B
Receivables	31.72%2.62B	31.72%2.62B	-4.52%2.25B	--2.37B	--2.18B	--1.99B	--1.99B	--2.36B	4.70%2.39B	-5.89%2.21B
-Accounts receivable	31.72%2.62B	31.72%2.62B	-4.52%2.25B	--2.37B	--2.18B	--1.99B	--1.99B	--2.36B	--2.39B	--2.21B
-Gross accounts receivable	31.72%2.62B	31.72%2.62B	-4.52%2.25B	--2.37B	--2.18B	--1.99B	--1.99B	--2.36B	--2.39B	--2.21B
Inventory	18.67%3.11B	18.67%3.11B	74.08%3.6B	--3.17B	--2.86B	--2.62B	--2.62B	--2.07B	15.99%1.88B	28.29%1.72B
Prepaid assets	-25.24%75.6M	-25.24%75.6M	----	----	----	--101.12M	--101.12M	----	----	----
Tax assets-Current	--18.22M	--18.22M	----	----	----	--0	--0	----	----	----
Other current assets	-40.40%458.45M	-40.40%458.45M	505.62%223.35M	--108.04M	--217.6M	--769.21M	--769.21M	--36.88M	-5.40%25.6M	23.82%34.31M
Total current assets	-0.96%7.78B	-0.96%7.78B	32.98%8.6B	--8.15B	--7.53B	--7.85B	--7.85B	--6.47B	5.85%6.91B	1.17%6.6B
Non current assets
Net PPE	-4.39%4.92B	-4.39%4.92B	-4.37%5.01B	--5.06B	--5.11B	--5.15B	--5.15B	--5.24B	-2.97%2.03B	0.72%2.04B
-Gross PP&E	1.26%7.01B	1.26%7.01B	-4.37%5.01B	--5.06B	--5.11B	--6.92B	--6.92B	--5.24B	--2.03B	--2.04B
-Accumulated depreciation	-17.66%-2.09B	-17.66%-2.09B	----	----	----	---1.77B	---1.77B	----	----	----
Prepaid assets-non current	--778K	--778K	----	----	----	--0	--0	----	----	----
Total investment	19.49%27.99M	19.49%27.99M	----	----	----	--23.43M	--23.43M	----	----	----
-Financial asset investment	31.40%19.1M	31.40%19.1M	----	----	----	--14.54M	--14.54M	----	----	----
-Including:Available-for-sale securities	31.40%19.1M	31.40%19.1M	----	----	----	--14.54M	--14.54M	----	----	----
-Other investment	0.00%8.89M	0.00%8.89M	----	----	----	--8.89M	--8.89M	----	----	----
Goodwill and other intangible assets	-14.52%311.26M	-14.52%311.26M	-4.81%332.33M	--341.18M	--355.05M	--364.13M	--364.13M	--349.13M	-46.44%18.87M	-45.14%22.71M
-Other intangible assets	-14.52%311.26M	-14.52%311.26M	----	----	----	--364.13M	--364.13M	----	----	----
Deferred tax assets-non current	-6.25%319.96M	-6.25%319.96M	19.88%280.13M	--301.99M	--284.19M	--341.29M	--341.29M	--233.68M	137.62%172.27M	169.96%201.56M
Other non current assets	-5.05%19.95M	-5.05%19.95M	-2.64%44.83M	--47.91M	--44.84M	--21.01M	--21.01M	--46.04M	-5.60%140.54M	-2.62%144.94M
Total non current assets	-5.02%5.6B	-5.02%5.6B	-3.42%5.67B	--5.75B	--5.79B	--5.9B	--5.9B	--5.87B	0.55%2.36B	5.19%2.41B
Total assets	-2.70%13.38B	-2.70%13.38B	15.67%14.27B	--13.91B	--13.32B	--13.75B	--13.75B	--12.34B	4.45%9.26B	2.21%9.01B
Liabilities
Current liabilities
Financial liabilities	0.00%350M	0.00%350M	0.00%350M	--350M	--350M	--350M	--350M	--350M	----	----
-Current debt and capital lease obligation	0.00%350M	0.00%350M	0.00%350M	--350M	--350M	--350M	--350M	--350M	----	----
-Including:Current debt	0.00%350M	0.00%350M	0.00%350M	--350M	--350M	--350M	--350M	--350M	----	----
Payables	-43.84%1.71B	-43.84%1.71B	58.77%4.77B	--4.47B	--4.08B	--3.04B	--3.04B	--3.01B	3.68%3.41B	-2.39%3.27B
-accounts payable	-32.98%1.56B	-32.98%1.56B	60.85%4.77B	--4.36B	--4.08B	--2.33B	--2.33B	--2.97B	6.12%3.39B	0.58%3.15B
-Total tax payable	-88.75%67.83M	-88.75%67.83M	--0	--103.37M	--6.12M	--602.99M	--602.99M	--38.93M	-84.49%13.69M	-45.68%116.72M
-Other payable	-27.19%78.65M	-27.19%78.65M	----	----	----	--108.02M	--108.02M	----	----	----
Current provisions	35.03%69M	35.03%69M	18.87%63M	--59M	--56M	--51.1M	--51.1M	--53M	-79.85%49M	-86.74%47.18M
Pension and other retirement benefit plans	-25.19%297.68M	-25.19%297.68M	42.70%258.87M	--287.43M	--143.72M	--397.93M	--397.93M	--181.41M	--183.01M	--234.36M
Accrued and deferred income	168.46%404.3M	168.46%404.3M	----	----	----	--150.6M	--150.6M	----	----	----
Other current liabilities	56.90%2.13B	56.90%2.13B	-21.90%533.05M	--475.1M	--488.53M	--1.35B	--1.35B	--682.48M	4.20%343M	40.50%326.67M
Current liabilities	-7.30%4.95B	-7.30%4.95B	39.90%5.98B	--5.64B	--5.12B	--5.34B	--5.34B	--4.27B	3.21%3.98B	-1.53%3.88B
Non current liabilities
Non current financial liabilities	-19.10%1.48B	-19.10%1.48B	-18.23%1.57B	--1.66B	--1.75B	--1.83B	--1.83B	--1.92B	----	----
-Long term debt and capital lease obligation	-19.10%1.48B	-19.10%1.48B	-18.23%1.57B	--1.66B	--1.75B	--1.83B	--1.83B	--1.92B	----	----
-Including:Long term debt	-19.10%1.48B	-19.10%1.48B	-18.23%1.57B	--1.66B	--1.75B	--1.83B	--1.83B	--1.92B	----	----
Long term accounts payable and other payables	0.00%7.6M	0.00%7.6M	----	----	----	--7.6M	--7.6M	----	----	----
Long term pension and other post-retirement benefit plans	5.20%297.57M	5.20%297.57M	6.71%302.93M	--299.86M	--302.13M	--282.85M	--282.85M	--283.88M	--210.03M	--207.94M
Other non current liabilities	0.00%2K	0.00%2K	0.00%7.6M	--7.6M	--7.6M	--2K	--2K	--7.6M	0.01%9.47M	0.00%9.47M
Total non current liabilities	-15.79%1.79B	-15.79%1.79B	-14.97%1.88B	--1.96B	--2.05B	--2.12B	--2.12B	--2.21B	4.88%219.5M	4.93%217.41M
Total liabilities	-9.72%6.74B	-9.72%6.74B	21.19%7.86B	--7.6B	--7.18B	--7.47B	--7.47B	--6.48B	3.29%4.2B	-1.21%4.09B
Shareholders'equity
Share capital	0.00%313.7M	0.00%313.7M	0.00%313.7M	--313.7M	--313.7M	--313.7M	--313.7M	--313.7M	--0	--0
-common stock	0.00%313.7M	0.00%313.7M	0.00%313.7M	--313.7M	--313.7M	--313.7M	--313.7M	--313.7M	--0	--0
Additional paid-in capital	0.00%356.02M	0.00%356.02M	0.00%356.02M	--356.02M	--356.02M	--356.02M	--356.02M	--356.02M	88.11%669.72M	88.11%669.72M
Retained earnings	6.94%5.4B	6.94%5.4B	7.76%6.57B	--6.46B	--6.3B	--5.05B	--5.05B	--6.09B	6.51%4.39B	6.23%4.24B
Less: Treasury stock	0.00%828M	0.00%828M	-9.37%828M	--828M	--828M	--828M	--828M	--913.59M	2.79%1.88M	2.79%1.88M
Other reserves	0.25%1.4B	0.25%1.4B	13.15%1.9M	--3.47M	--744K	--1.4B	--1.4B	--1.68M	-94.56%456K	-45.16%4.53M
Total stockholders'equity	5.63%6.64B	5.63%6.64B	9.55%6.41B	--6.3B	--6.14B	--6.29B	--6.29B	--5.85B	5.43%5.06B	5.25%4.91B
Total equity	5.63%6.64B	5.63%6.64B	9.55%6.41B	--6.3B	--6.14B	--6.29B	--6.29B	--5.85B	5.43%5.06B	5.25%4.91B
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

No Data