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JP Stock MarketDetailed Quotes
6402 Kanematsu Engineering
- 1123
- +5+0.45%
20min DelayNot Open Jan 21 15:30 JST
6.25BMarket Cap8.86P/E (Static)
1125High1121Low1.50KVolume1124Open1118Pre Close1.68MTurnover128952wk High0.07%Turnover Ratio5.56MShares100152wk Low154.85EPS TTM2.36BFloat Cap1802Historical High8.86P/E (Static)2.10MShs Float208Historical Low126.79EPS LYR0.36%Amplitude12.00Dividend TTM0.80P/B100Lot Size1.07%Div YieldTTM
Kanematsu Engineering Key Stats
Quarterly+Annual
YOY
| (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 | -3.34%2.42B | -36.93%1.5B | -36.93%1.5B | 25.95%2.52B | --2.51B | --2.28B | --2.38B | --2.38B | --2B |
| -Cash and cash equivalents | -3.34%2.42B | -36.93%1.5B | -36.93%1.5B | 25.95%2.52B | --2.51B | --2.28B | --2.38B | --2.38B | --2B |
| Receivables | 3.83%2.46B | 31.72%2.62B | 31.72%2.62B | -4.52%2.25B | --2.37B | --2.18B | --1.99B | --1.99B | --2.36B |
| -Accounts receivable | 3.83%2.46B | 31.72%2.62B | 31.72%2.62B | -4.52%2.25B | --2.37B | --2.18B | --1.99B | --1.99B | --2.36B |
| -Gross accounts receivable | 3.83%2.46B | 31.72%2.62B | 31.72%2.62B | -4.52%2.25B | --2.37B | --2.18B | --1.99B | --1.99B | --2.36B |
| Inventory | -8.78%2.89B | 18.67%3.11B | 18.67%3.11B | 74.08%3.6B | --3.17B | --2.86B | --2.62B | --2.62B | --2.07B |
| 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 | -12.44%94.59M | -40.40%458.45M | -40.40%458.45M | 505.62%223.35M | --108.04M | --217.6M | --769.21M | --769.21M | --36.88M |
| Total current assets | -3.49%7.87B | -0.96%7.78B | -0.96%7.78B | 32.98%8.6B | --8.15B | --7.53B | --7.85B | --7.85B | --6.47B |
| Non current assets | |||||||||
| Net PPE | -4.86%4.82B | -4.39%4.92B | -4.39%4.92B | -4.37%5.01B | --5.06B | --5.11B | --5.15B | --5.15B | --5.24B |
| -Gross PP&E | -4.86%4.82B | 1.26%7.01B | 1.26%7.01B | -4.37%5.01B | --5.06B | --5.11B | --6.92B | --6.92B | --5.24B |
| -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 | -19.82%273.54M | -14.52%311.26M | -14.52%311.26M | -4.81%332.33M | --341.18M | --355.05M | --364.13M | --364.13M | --349.13M |
| -Other intangible assets | ---- | -14.52%311.26M | -14.52%311.26M | ---- | ---- | ---- | --364.13M | --364.13M | ---- |
| Deferred tax assets-non current | 6.38%321.26M | -6.25%319.96M | -6.25%319.96M | 19.88%280.13M | --301.99M | --284.19M | --341.29M | --341.29M | --233.68M |
| Other non current assets | -4.70%45.66M | -5.05%19.95M | -5.05%19.95M | -2.64%44.83M | --47.91M | --44.84M | --21.01M | --21.01M | --46.04M |
| Total non current assets | -5.16%5.46B | -5.02%5.6B | -5.02%5.6B | -3.42%5.67B | --5.75B | --5.79B | --5.9B | --5.9B | --5.87B |
| Total assets | -4.18%13.32B | -2.70%13.38B | -2.70%13.38B | 15.67%14.27B | --13.91B | --13.32B | --13.75B | --13.75B | --12.34B |
| Liabilities | |||||||||
| Current liabilities | |||||||||
| Financial liabilities | 0.00%350M | 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 | 0.00%350M | --350M | --350M | --350M | --350M | --350M |
| -Including:Current debt | 0.00%350M | 0.00%350M | 0.00%350M | 0.00%350M | --350M | --350M | --350M | --350M | --350M |
| Payables | -17.65%3.68B | -43.84%1.71B | -43.84%1.71B | 58.77%4.77B | --4.47B | --4.08B | --3.04B | --3.04B | --3.01B |
| -accounts payable | -20.19%3.48B | -32.98%1.56B | -32.98%1.56B | 60.85%4.77B | --4.36B | --4.08B | --2.33B | --2.33B | --2.97B |
| -Total tax payable | 89.65%196.04M | -88.75%67.83M | -88.75%67.83M | --0 | --103.37M | --6.12M | --602.99M | --602.99M | --38.93M |
| -Other payable | ---- | -27.19%78.65M | -27.19%78.65M | ---- | ---- | ---- | --108.02M | --108.02M | ---- |
| Current provisions | 16.95%69M | 35.03%69M | 35.03%69M | 18.87%63M | --59M | --56M | --51.1M | --51.1M | --53M |
| Pension and other retirement benefit plans | -5.79%270.78M | -25.19%297.68M | -25.19%297.68M | 42.70%258.87M | --287.43M | --143.72M | --397.93M | --397.93M | --181.41M |
| Accrued and deferred income | ---- | 168.46%404.3M | 168.46%404.3M | ---- | ---- | ---- | --150.6M | --150.6M | ---- |
| Other current liabilities | -0.75%471.53M | 56.90%2.13B | 56.90%2.13B | -21.90%533.05M | --475.1M | --488.53M | --1.35B | --1.35B | --682.48M |
| Current liabilities | -14.17%4.84B | -7.30%4.95B | -7.30%4.95B | 39.90%5.98B | --5.64B | --5.12B | --5.34B | --5.34B | --4.27B |
| Non current liabilities | |||||||||
| Non current financial liabilities | -21.12%1.31B | -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 | -21.12%1.31B | -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 | -21.12%1.31B | -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 | 3.30%309.75M | 5.20%297.57M | 5.20%297.57M | 6.71%302.93M | --299.86M | --302.13M | --282.85M | --282.85M | --283.88M |
| Other non current liabilities | 99.08%15.13M | 0.00%2K | 0.00%2K | 0.00%7.6M | --7.6M | --7.6M | --2K | --2K | --7.6M |
| Total non current liabilities | -16.92%1.63B | -15.79%1.79B | -15.79%1.79B | -14.97%1.88B | --1.96B | --2.05B | --2.12B | --2.12B | --2.21B |
| Total liabilities | -14.88%6.47B | -9.72%6.74B | -9.72%6.74B | 21.19%7.86B | --7.6B | --7.18B | --7.47B | --7.47B | --6.48B |
| Shareholders'equity | |||||||||
| Share capital | 0.00%313.7M | 0.00%313.7M | 0.00%313.7M | 0.00%313.7M | --313.7M | --313.7M | --313.7M | --313.7M | --313.7M |
| -common stock | 0.00%313.7M | 0.00%313.7M | 0.00%313.7M | 0.00%313.7M | --313.7M | --313.7M | --313.7M | --313.7M | --313.7M |
| Additional paid-in capital | 0.00%356.02M | 0.00%356.02M | 0.00%356.02M | 0.00%356.02M | --356.02M | --356.02M | --356.02M | --356.02M | --356.02M |
| Retained earnings | 8.38%7B | 6.94%5.4B | 6.94%5.4B | 7.76%6.57B | --6.46B | --6.3B | --5.05B | --5.05B | --6.09B |
| Less: Treasury stock | -1.31%817.12M | 0.00%828M | 0.00%828M | -9.37%828M | --828M | --828M | --828M | --828M | --913.59M |
| Other reserves | -53.87%1.6M | 0.25%1.4B | 0.25%1.4B | 13.15%1.9M | --3.47M | --744K | --1.4B | --1.4B | --1.68M |
| Total stockholders'equity | 8.73%6.85B | 5.63%6.64B | 5.63%6.64B | 9.55%6.41B | --6.3B | --6.14B | --6.29B | --6.29B | --5.85B |
| Total equity | 8.73%6.85B | 5.63%6.64B | 5.63%6.64B | 9.55%6.41B | --6.3B | --6.14B | --6.29B | --6.29B | --5.85B |
| Currency Unit | 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 |