Remixpoint
3825
Sanrio
8136
Nippon Telegraph & Telephone
9432
4
Kioxia Holdings
285A
5
Metaplanet
3350
JP Stock MarketDetailed Quotes
8020 Kanematsu
- 2462.5
- -35.5-1.42%
20min DelayNot Open Feb 17 15:30 JST
208.08BMarket Cap8.89P/E (Static)
2515.0High2462.5Low338.50KVolume2510.5Open2498.0Pre Close838.68MTurnover2800.052wk High0.43%Turnover Ratio84.50MShares2002.052wk Low310.87EPS TTM194.80BFloat Cap2800.0Historical High8.89P/E (Static)79.11MShs Float280.0Historical Low276.97EPS LYR2.10%Amplitude97.50Dividend TTM1.18P/B100Lot Size3.96%Div YieldTTM
Kanematsu Key Stats
Quarterly+Annual
YOY
| (Q3)Dec 31, 2024 | (Q2)Sep 30, 2024 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | 27.53%69.92B | -1.08%60.01B | -25.47%63.42B | -25.47%63.42B | -34.37%54.83B | -38.39%60.66B | -12.54%93.86B | -17.72%85.1B | -17.72%85.1B | -11.87%83.54B |
| -Cash and cash equivalents | 24.54%59.21B | 9.80%53B | -32.76%53.43B | -32.76%53.43B | -38.15%47.54B | -41.34%48.27B | -9.10%81.51B | -13.08%79.46B | -13.08%79.46B | -12.80%76.86B |
| -Short term investments | 47.07%10.71B | -43.47%7.01B | 77.31%9.99B | 77.31%9.99B | 9.11%7.28B | -23.38%12.4B | -30.02%12.36B | -53.08%5.63B | -53.08%5.63B | 0.54%6.68B |
| Receivables | 0.28%276.06B | -6.34%255.66B | 16.77%287.12B | 16.77%287.12B | 8.93%275.3B | 10.03%272.97B | -2.25%231.45B | 3.99%245.89B | 3.99%245.89B | 8.20%252.72B |
| -Accounts receivable | 0.28%276.06B | -6.34%255.66B | 16.77%287.12B | 16.77%287.12B | 8.93%275.3B | 10.03%272.97B | -2.25%231.45B | 3.99%245.89B | 3.99%245.89B | 8.20%252.72B |
| -Gross accounts receivable | 0.28%276.06B | -6.34%255.66B | 16.77%287.12B | 16.77%287.12B | 8.93%275.3B | 10.03%272.97B | -2.25%231.45B | 3.99%245.89B | 3.99%245.89B | 8.20%252.72B |
| Inventory | -2.37%165.53B | -1.44%164.87B | 1.74%158.78B | 1.74%158.78B | 11.43%169.55B | 12.61%167.28B | 21.22%171.71B | 28.97%156.07B | 28.97%156.07B | 37.85%152.15B |
| Other current assets | 11.74%37.05B | 0.02%33.59B | 18.32%34.19B | 18.32%34.19B | 2.00%33.16B | 0.45%33.58B | 17.78%34.59B | -7.36%28.9B | -7.36%28.9B | 11.38%32.51B |
| Total current assets | 2.95%548.57B | -3.81%514.12B | 5.34%543.51B | 5.34%543.51B | 2.28%532.83B | 1.13%534.49B | 3.20%531.62B | 4.85%515.95B | 4.85%515.95B | 11.33%520.93B |
| Non current assets | ||||||||||
| Net PPE | 32.22%56.12B | 22.19%55.48B | 0.00%47.19B | 0.00%47.19B | -12.38%42.44B | -5.99%45.4B | -6.25%46.72B | 12.12%47.19B | 12.12%47.19B | 13.33%48.44B |
| Total investment | -0.05%71.49B | 13.44%82.45B | 24.77%80.47B | 24.77%80.47B | 12.59%71.53B | 17.04%72.68B | 11.78%66.94B | 10.77%64.49B | 10.77%64.49B | 11.78%63.53B |
| -Long-term equity investment | 1.06%19.21B | 5.01%21.41B | 2.63%20.47B | 2.63%20.47B | -10.17%19.01B | 23.00%20.39B | 25.18%19.56B | 31.92%19.95B | 31.92%19.95B | 42.43%21.17B |
| -Financial asset investment | 5.23%7.02B | 6.56%7.03B | 4.84%6.98B | 4.84%6.98B | -6.47%6.68B | -8.18%6.6B | -8.79%6.53B | -6.27%6.66B | -6.27%6.66B | -1.18%7.14B |
| -Including:Available-for-sale securities | 5.23%7.02B | 6.56%7.03B | 4.84%6.98B | 4.84%6.98B | -6.47%6.68B | -8.18%6.6B | -8.79%6.53B | -6.27%6.66B | -6.27%6.66B | -1.18%7.14B |
| -Other investment | -1.28%45.25B | 18.20%54.01B | 39.94%53.02B | 39.94%53.02B | 30.14%45.84B | 19.19%45.69B | 10.10%40.84B | 5.25%37.89B | 5.25%37.89B | 1.37%35.22B |
| Long-term accounts receivable and other receivables | -51.72%717M | -53.72%766M | -4.05%1.54B | -4.05%1.54B | -6.01%1.49B | 119.21%1.66B | 88.49%1.51B | 99.01%1.61B | 99.01%1.61B | 27.21%1.58B |
| Goodwill and other intangible assets | 2.54%46.95B | 6.72%46.71B | 9.49%46.57B | 9.49%46.57B | 12.22%45.79B | 13.67%43.77B | 19.29%43.54B | 19.70%42.54B | 19.70%42.54B | 15.21%40.8B |
| -Goodwill | 1.65%18.2B | 14.31%17.78B | 17.06%16.95B | 17.06%16.95B | 9.18%17.9B | 13.50%15.56B | 32.91%15.32B | 36.30%14.48B | 36.30%14.48B | 56.48%16.4B |
| -Other intangible assets | 3.11%28.75B | 2.53%28.93B | 5.58%29.62B | 5.58%29.62B | 14.27%27.89B | 13.77%28.21B | 13.01%28.21B | 12.62%28.06B | 12.62%28.06B | -2.13%24.41B |
| Deferred tax assets-non current | -40.16%806M | -46.51%935M | -14.77%1.89B | -14.77%1.89B | -16.85%1.35B | -15.43%1.75B | -13.53%1.58B | 2.11%2.22B | 2.11%2.22B | -10.74%1.62B |
| Other non current assets | -44.42%2.01B | -39.66%2.17B | 16.06%4.17B | 16.06%4.17B | 0.22%3.61B | -0.75%3.6B | 2.02%3.58B | 1.44%3.59B | 1.44%3.59B | 1.98%3.6B |
| Total non current assets | 7.15%178.09B | 11.64%188.51B | 12.50%181.83B | 12.50%181.83B | 4.16%166.2B | 8.69%168.85B | 7.55%163.86B | 13.53%161.63B | 13.53%161.63B | 12.71%159.57B |
| Total assets | 3.95%726.66B | -0.10%702.63B | 7.05%725.35B | 7.05%725.35B | 2.72%699.03B | 2.85%703.34B | 4.20%695.48B | 6.80%677.59B | 6.80%677.59B | 11.65%680.5B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Financial liabilities | -4.37%135.03B | -9.93%122.38B | -31.26%133.23B | -31.26%133.23B | 14.91%141.21B | 36.03%135.87B | 114.07%195.09B | 120.37%193.81B | 120.37%193.81B | 23.93%122.89B |
| -Current debt and capital lease obligation | -4.20%125.45B | -12.08%110.94B | -26.69%124.54B | -26.69%124.54B | 17.51%130.95B | 34.94%126.18B | 107.71%168.85B | 111.34%169.87B | 111.34%169.87B | 20.45%111.44B |
| -Including:Current debt | -5.84%117.07B | -13.72%102.54B | -27.84%117.04B | -27.84%117.04B | 19.81%124.34B | 39.08%118.84B | 119.27%160.87B | 120.05%162.19B | 120.05%162.19B | 20.32%103.78B |
| -Including:Current capital Lease obligation | 26.61%8.37B | 14.58%8.4B | -2.51%7.49B | -2.51%7.49B | -13.64%6.61B | -9.00%7.33B | 0.73%7.98B | 15.15%7.69B | 15.15%7.69B | 22.21%7.66B |
| -Other financial liabilities | -6.51%9.59B | 17.98%11.44B | -63.68%8.69B | -63.68%8.69B | -10.42%10.26B | 52.09%9.7B | 166.55%26.24B | 216.36%23.94B | 216.36%23.94B | 72.49%11.45B |
| Payables | 3.23%239.97B | -2.44%229.69B | 15.62%246.38B | 15.62%246.38B | 7.55%232.45B | -1.62%235.43B | -8.69%210.96B | -3.01%213.1B | -3.01%213.1B | 3.44%216.13B |
| -accounts payable | 0.88%232.1B | -3.84%222.1B | 15.95%239.56B | 15.95%239.56B | 8.27%230.08B | -1.29%230.96B | -9.14%208.25B | -3.82%206.61B | -3.82%206.61B | 2.39%212.51B |
| -Total tax payable | 231.56%7.87B | 70.14%7.6B | 4.99%6.81B | 4.99%6.81B | -34.59%2.37B | -16.31%4.46B | 48.47%2.71B | 32.60%6.49B | 32.60%6.49B | 159.51%3.63B |
| Current provisions | -84.30%35M | -42.59%124M | -15.08%304M | -15.08%304M | -40.53%223M | -52.53%216M | -89.55%46M | -28.83%358M | -28.83%358M | 54.96%375M |
| Other current liabilities | 5.76%34.91B | 21.99%36.95B | 19.06%34.77B | 19.06%34.77B | 16.27%33.01B | 8.46%30.29B | -6.04%28.34B | -3.60%29.2B | -3.60%29.2B | 4.59%28.39B |
| Current liabilities | 0.75%409.95B | -3.15%389.14B | -4.99%414.68B | -4.99%414.68B | 10.63%406.89B | 9.31%401.8B | 23.15%434.44B | 28.96%436.47B | 28.96%436.47B | 9.63%367.79B |
| Non current liabilities | ||||||||||
| Non current financial liabilities | -6.45%107.03B | -8.16%110.39B | 39.64%114.8B | 39.64%114.8B | 36.19%114.41B | 47.03%120.2B | 1.02%89.35B | 0.86%82.21B | 0.86%82.21B | 20.79%84.01B |
| -Long term debt and capital lease obligation | -5.84%104.22B | -7.61%107.6B | 41.33%111.22B | 41.33%111.22B | 37.39%110.69B | 47.38%116.47B | -1.37%85.62B | -1.51%78.7B | -1.51%78.7B | 18.60%80.57B |
| -Including:Long term debt | -11.99%87.82B | -13.26%90.78B | 48.40%97.5B | 48.40%97.5B | 49.24%99.79B | 62.28%104.66B | 1.84%72.99B | -5.79%65.7B | -5.79%65.7B | 15.97%66.86B |
| -Including:Long term capital lease obligation | 50.44%16.4B | 42.43%16.82B | 5.61%13.72B | 5.61%13.72B | -20.45%10.9B | -18.74%11.81B | -16.57%12.63B | 27.90%12.99B | 27.90%12.99B | 33.30%13.71B |
| -Other financial liabilities-Non current | -24.44%2.81B | -25.11%2.79B | 1.82%3.58B | 1.82%3.58B | 8.26%3.72B | 36.87%3.73B | 127.47%3.74B | 118.41%3.51B | 118.41%3.51B | 112.74%3.44B |
| Long term provisions | 49.58%3.24B | 32.97%2.9B | 9.14%2.35B | 9.14%2.35B | 1.88%2.17B | 25.01%2.18B | 25.97%2.22B | 25.88%2.16B | 25.88%2.16B | 10.03%2.13B |
| Long term pension and other post-retirement benefit plans | -5.32%5.91B | -2.27%6.08B | -1.97%6.08B | -1.97%6.08B | -8.74%6.25B | -10.62%6.22B | -10.53%6.2B | -9.41%6.2B | -9.41%6.2B | 2.18%6.84B |
| Non current deferred liabilities | -4.28%8.18B | 4.42%8.94B | 72.90%10.33B | 72.90%10.33B | 59.65%8.55B | 37.44%8.57B | 23.09%8.81B | 9.57%5.98B | 9.57%5.98B | 3.26%5.36B |
| Other non current liabilities | -11.47%965M | -14.77%935M | -3.88%1.12B | -3.88%1.12B | -5.38%1.09B | -3.94%1.1B | -9.49%1.07B | -3.09%1.16B | -3.09%1.16B | -7.32%1.15B |
| Total non current liabilities | -5.38%125.34B | -6.52%129.25B | 37.85%134.67B | 37.85%134.67B | 33.15%132.46B | 41.33%138.26B | 2.06%107.64B | 1.01%97.7B | 1.01%97.7B | 17.58%99.49B |
| Total liabilities | -0.75%535.29B | -4.01%518.4B | 2.84%549.35B | 2.84%549.35B | 15.43%539.36B | 16.04%540.06B | 18.30%542.08B | 22.75%534.17B | 22.75%534.17B | 11.23%467.27B |
| Shareholders'equity | ||||||||||
| Share capital | 0.00%27.78B | 0.00%27.78B | 0.00%27.78B | 0.00%27.78B | 0.00%27.78B | 0.00%27.78B | 0.00%27.78B | 0.00%27.78B | 0.00%27.78B | 0.00%27.78B |
| -common stock | 0.00%27.78B | 0.00%27.78B | 0.00%27.78B | 0.00%27.78B | 0.00%27.78B | 0.00%27.78B | 0.00%27.78B | 0.00%27.78B | 0.00%27.78B | 0.00%27.78B |
| Additional paid-in capital | --0 | --0 | ---- | ---- | --0 | --0 | ---- | ---- | ---- | -6.69%25.31B |
| Retained earnings | 27.68%114.89B | 20.67%108.06B | 20.73%97.24B | 20.73%97.24B | -9.18%89.98B | -9.24%89.55B | -10.78%82.71B | -9.79%80.54B | -9.79%80.54B | 16.19%99.08B |
| Less: Treasury stock | -4.44%1.18B | -4.45%1.18B | -1.67%1.24B | -1.67%1.24B | -1.67%1.24B | -1.67%1.24B | -3.52%1.26B | -3.52%1.26B | -3.52%1.26B | -3.45%1.26B |
| Other reserves | 19.69%32.4B | 10.04%33.7B | 65.61%35.54B | 65.61%35.54B | 39.97%27.07B | 28.29%30.62B | 23.71%27.77B | 29.57%21.46B | 29.57%21.46B | 49.46%19.34B |
| Other equity interest | 0.00%1M | ---- | 0.00%1M | 0.00%1M | 0.00%1M | -66.67%1M | ---- | -50.00%1M | -50.00%1M | -66.67%1M |
| Total stockholders'equity | 21.09%173.89B | 14.75%168.36B | 23.96%159.32B | 23.96%159.32B | -15.65%143.6B | -16.26%146.72B | -18.86%137B | -19.41%128.53B | -19.41%128.53B | 12.14%170.25B |
| Noncontrolling interests | 8.77%17.48B | -4.17%15.87B | 11.97%16.68B | 11.97%16.68B | -62.61%16.07B | -61.74%16.56B | -59.39%16.4B | -62.57%14.9B | -62.57%14.9B | 14.32%42.98B |
| Total equity | 19.85%191.37B | 12.83%184.23B | 22.71%176B | 22.71%176B | -25.12%159.67B | -25.27%163.28B | -26.69%153.4B | -28.03%143.42B | -28.03%143.42B | 12.57%213.22B |
| 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 |