Kanemi Co., Ltd.
2669.T · JPX
| Reporting period ended | 2/28/2025 FY 2024 | 2/28/2024 FY 2023 | 2/28/2023 FY 2022 | 2/28/2022 FY 2021 |
|---|---|---|---|---|
| Market Cap | ¥31,301,986 | ¥32,264,364 | ¥27,035,409 | ¥26,633,934 |
| - Cash | ¥18,925,579 | ¥18,443,428 | ¥16,956,868 | ¥15,103,227 |
| + Debt | ¥13,064 | ¥17,437 | ¥12,430 | ¥15,413 |
| Enterprise Value | ¥12,389,471 | ¥13,838,373 | ¥10,090,971 | ¥11,546,120 |
| Revenue | ¥90,481,370 | ¥87,107,882 | ¥81,059,326 | ¥77,630,023 |
| % Growth | 3.9% | 7.5% | 4.4% | – |
| Gross Profit | ¥15,476,122 | ¥14,924,429 | ¥13,364,834 | ¥12,138,685 |
| % Margin | 17.1% | 17.1% | 16.5% | 15.6% |
| EBITDA | ¥3,763,081 | ¥4,168,143 | ¥3,572,106 | ¥2,964,858 |
| % Margin | 4.2% | 4.8% | 4.4% | 3.8% |
| Net Income | ¥1,948,085 | ¥1,854,926 | ¥1,720,389 | ¥1,319,705 |
| % Margin | 2.2% | 2.1% | 2.1% | 1.7% |
| EPS Diluted | 201.33 | 191.73 | 177.86 | 136.45 |
| % Growth | 5% | 7.8% | 30.3% | – |
| Operating Cash Flow | ¥2,921,374 | ¥3,148,420 | ¥2,583,814 | ¥3,193,321 |
| Capital Expenditures | -¥2,057,031 | -¥1,209,132 | -¥652,392 | -¥785,772 |
| Free Cash Flow | ¥864,343 | ¥1,939,288 | ¥1,931,422 | ¥2,407,549 |