Cash flow Kanamoto Co.,Ltd.

Equities

9678

JP3215200001

Business Support Services

Delayed Japan Exchange Other stock markets 06:30:00 12/02/2026 GMT			5-day change	1st Jan Change
4,095.00 ^JPY	+2.12%		+7.62%	+4.60%

02-08	SAXA, Inc. completed the acquisition of 93.29% stake in Newtech Co.,Ltd. from a group of shareholders for ¥4.8 billion.	CI
02-02	Tranche Update on Kanamoto Co.,Ltd.'s Equity Buyback Plan announced on December 5, 2025.	CI

bcae18.pZ0DWH_p07VLr_t9x_7aoW-W4E88mdf-4Yit8GxX7MI.-tpSDEuzpeUBy8pEmM2I2xfutilrqeKqsvD3qAUg1InLrm4QLL_-1yWZnA

Published financial data: KANAMOTO CO.,LTD.

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: October	2021	2022	2023	2024	2025
Revenues	189B	188B	197B	207B	213B
Total Revenues	189B	188B	197B	207B	213B
Cost of Goods Sold, Total	134B	132B	141B	147B	148B
Gross Profit	55.6B	55.83B	56.85B	60.23B	65.07B
Selling General & Admin Expenses, Total	37.52B	39.05B	41.14B	41.85B	43.98B
Provision for Bad Debts	82M	127M	-9M	-4M	-16M
Depreciation & Amortization - (IS)	2.71B	2.79B	3.04B	3.11B	3.02B
Amortization of Goodwill and Intangible Assets - (IS)	648M	615M	638M	649M	639M
Other Operating Expenses, Total	40.95B	42.58B	44.81B	45.6B	47.61B
Operating Income	14.65B	13.25B	12.04B	14.63B	17.45B
Interest Expense, Total	-102M	-102M	-127M	-171M	-270M
Interest And Investment Income	205M	242M	281M	347M	510M
Net Interest Expenses	103M	140M	154M	176M	240M
Currency Exchange Gains (Loss)	97M	262M	111M	222M	103M
Other Non Operating Income (Expenses)	540M	127M	179M	192M	153M
EBT, Excl. Unusual Items	15.39B	13.78B	12.49B	15.22B	17.95B
Gain (Loss) On Sale Of Investments	-407M	-37M	215M	1M	-17M
Gain (Loss) On Sale Of Assets	-254M	-203M	-410M	-172M	-484M
Asset Writedown	-	-	-195M	-88M	-188M
Other Unusual Items	17M	34M	9M	41M	0
EBT, Incl. Unusual Items	14.75B	13.57B	12.1B	15B	17.26B
Income Tax Expense	4.95B	4.52B	4.66B	5.26B	5.52B
Earnings From Continuing Operations	9.79B	9.06B	7.44B	9.74B	11.74B
Net Income to Company	9.79B	9.06B	7.44B	9.74B	11.74B
Minority Interest	-885M	-711M	-720M	-725M	-762M
Net Income - (IS)	8.91B	8.34B	6.72B	9.01B	10.98B
Net Income to Common Incl Extra Items	8.91B	8.34B	6.72B	9.01B	10.98B
Net Income to Common Excl. Extra Items	8.91B	8.34B	6.72B	9.01B	10.98B
Per Share Items
Net EPS - Basic	235.55	224.64	185.39	253.7	314.14
Basic EPS - Continuing Operations	235.55	224.64	185.39	253.7	314.14
Basic Weighted Average Shares Outstanding	37.81M	37.15M	36.25M	35.53M	34.94M
Net EPS - Diluted	235.55	224.64	185.39	253.7	314.14
Diluted EPS - Continuing Operations	235.55	224.64	185.39	253.7	314.14
Diluted Weighted Average Shares Outstanding	37.81M	37.15M	36.25M	35.53M	34.94M
Normalized Basic EPS	230.97	212.7	195.39	247.32	299.25
Normalized Diluted EPS	230.97	212.7	195.39	247.32	299.25
Dividend Per Share	70	75	75	75	-
Payout Ratio	27.55	35.87	40.75	29.7	28.79
Supplemental Items
EBITDA	46.36B	45.78B	46.93B	50.9B	52.49B
EBITA	15.3B	13.87B	12.68B	15.28B	18.09B
EBIT	14.65B	13.25B	12.04B	14.63B	17.45B
EBITDAR	50.5B	49.89B	51.3B	55.35B	57.08B
Effective Tax Rate - (Ratio)	33.6	33.28	38.53	35.08	31.99
Normalized Net Income	8.73B	7.9B	7.08B	8.79B	10.46B
Non-Cash Pension Expense	12M	10M	10M	11M	770M
Supplemental Operating Expense Items
Net Rental Expense, Total	4.14B	4.11B	4.37B	4.44B	4.59B
Imputed Operating Lease Interest Expense	68.87M	64.64M	80.14M	104M	165M
Imputed Operating Lease Depreciation	4.07B	4.05B	4.29B	4.34B	4.43B

Fiscal Period: October	2021	2022	2023	2024	2025
Assets
Cash And Equivalents	56.09B	47.56B	45.61B	51.1B	61.11B
Short Term Investments	-	-	-	-	-
Total Cash And Short Term Investments	56.09B	47.56B	45.61B	51.1B	61.11B
Accounts Receivable, Total	46.36B	46.19B	52.25B	53.84B	50.46B
Total Receivables	46.36B	46.19B	52.25B	53.84B	50.46B
Inventory	21.18B	20.21B	18.98B	18.36B	15.86B
Deferred Tax Assets Current	-	-	-	-	-
Other Current Assets, Total	3.12B	4.1B	3.46B	3.38B	3.4B
Total Current Assets	127B	118B	120B	127B	131B
Net Property Plant And Equipment	156B	162B	174B	175B	171B
Long-term Investments	11.79B	11.22B	12.67B	13.77B	16.05B
Goodwill	4.11B	3.81B	3.16B	2.56B	1.9B
Other Intangibles, Total	2.79B	2.91B	2.62B	2.28B	1.99B
Loans Receivable Long-Term	-	5.21B	1.7B	1.05B	1.34B
Deferred Tax Assets Long-Term	2.18B	2.37B	2.01B	1.45B	1.3B
Other Long-Term Assets, Total	1M	1M	1M	3M	1M
Total Assets	304B	305B	316B	323B	324B
Liabilities
Accounts Payable, Total	37.08B	33.71B	36.08B	33.73B	31.14B
Accrued Expenses, Total	1.55B	1.58B	1.68B	1.7B	1.85B
Short-term Borrowings	960M	980M	900M	720M	310M
Current Portion of Long-Term Debt	13.08B	13.91B	14.6B	21.33B	17.38B
Current Portion of Leases	1.27B	1.44B	1.64B	1.71B	1.7B
Current Income Taxes Payable	27.23B	26.81B	28.73B	28.75B	26.99B
Other Current Liabilities	6.07B	4.02B	3.99B	4.88B	5.59B
Total Current Liabilities	87.23B	82.46B	87.62B	92.82B	84.96B
Long-Term Debt	31.46B	34.66B	35.8B	32.4B	37.42B
Long-Term Leases	2.89B	3.18B	3.63B	3.71B	3.3B
Pension & Other Post Retirement Benefits	566M	374M	354M	352M	345M
Deferred Tax Liability Non Current	1.5B	2.1B	2.29B	1.89B	2.04B
Other Non Current Liabilities	45.19B	41.94B	43.08B	41.97B	38.56B
Total Liabilities	169B	165B	173B	173B	167B
Common Stock, Total	17.83B	17.83B	17.83B	17.83B	17.83B
Additional Paid In Capital	19.33B	19.33B	19.43B	19.55B	19.68B
Retained Earnings	89.05B	94.4B	97.84B	104B	112B
Treasury Stock	-1.98B	-3.94B	-5.91B	-7.67B	-9.61B
Comprehensive Income and Other	2.73B	4.34B	5.3B	6.13B	7.34B
Total Common Equity	127B	132B	134B	140B	147B
Minority Interest	7.96B	8.65B	9.18B	9.7B	10.23B
Total Equity	135B	141B	144B	150B	157B
Total Liabilities And Equity	304B	305B	316B	323B	324B
Supplemental Items
ECS Total Shares Outstanding on Filing Date	37.82M	36.77M	36.06M	35.32M	34.83M
ECS Total Common Shares Outstanding	37.82M	36.94M	36.06M	35.44M	-
Book Value / Share	3.36K	3.57K	3.73K	3.95K	4.23K
Tangible Book Value	120B	125B	129B	135B	143B
Tangible Book Value Per Share	3.17K	3.39K	3.57K	3.81K	4.12K
Total Debt	49.66B	54.18B	56.57B	59.87B	60.1B
Net Debt	-6.44B	6.61B	10.96B	8.76B	-1B
Debt Equivalent of Unfunded Proj. Benefit Obligation	565M	374M	354M	352M	345M
Debt Equivalent Oper. Leases	33.08B	32.91B	34.95B	35.56B	36.74B
Minority Interest, Total (Incl. Fin. Div)	7.96B	8.65B	9.18B	9.7B	10.23B
Inventories - Raw Materials, Total	1.38B	1.43B	1.57B	1.63B	1.65B
Inventories - Work In Process, Total	82M	-	-	-	-
Inventories - Finished Goods, Total	1.67B	1.73B	1.44B	1.63B	1.22B
Inventories - Others	18.06B	17.05B	15.96B	15.1B	13B
Full Time Employees	3.79K	3.83K	3.91K	3.89K	3.93K
Accumulated Allowance for Doubtful Accounts (Supple)	269M	284M	269M	204M	225M

Fiscal Period: October	2021	2022	2023	2024	2025
Net Income	14.75B	13.57B	12.11B	15B	17.26B
Depreciation & Amortization - CF	31.06B	31.91B	34.25B	35.62B	34.4B
Amortization of Goodwill and Intangible Assets - (CF)	648M	615M	638M	649M	639M
Depreciation & Amortization, Total	31.71B	32.53B	34.89B	36.27B	35.04B
(Gain) Loss From Sale Of Asset	254M	202M	604M	259M	671M
(Gain) Loss on Sale of Investments - (CF)	326M	172M	-215M	-1M	-10M
Other Operating Activities, Total	-10.17B	-10.63B	-9.3B	-8.67B	-11.06B
Change In Accounts Receivable	1.24B	520M	-5.46B	-1.49B	3.36B
Change In Inventories	-513M	-15M	223M	-289M	420M
Change In Accounts Payable	649M	-1.63B	4.47B	-652M	-900M
Change in Other Net Operating Assets	1.1B	-1.56B	638M	1.27B	2.64B
Cash from Operations	39.35B	33.16B	37.96B	41.7B	47.42B
Capital Expenditure	-3.53B	-4.79B	-5.25B	-2.7B	-3.98B
Sale of Property, Plant, and Equipment	95M	35M	80M	81M	40M
Cash Acquisitions	-8M	-815M	-742M	-	-483M
Divestitures	22M	22M	16M	37M	-
Sale (Purchase) of Intangible assets	-550M	-471M	-331M	-189M	-221M
Investment in Marketable and Equity Securities, Total	29M	-257M	334M	14M	105M
Net (Increase) Decrease in Loans Originated / Sold - Investing	349M	-5.05B	-617M	229M	-104M
Other Investing Activities, Total	218M	-	-185M	-203M	-83M
Cash from Investing	-3.37B	-11.33B	-6.7B	-2.73B	-4.73B
Short Term Debt Issued, Total	-	20M	-	-	-
Long-Term Debt Issued, Total	14.98B	15.89B	14.2B	16.3B	22.1B
Total Debt Issued	14.98B	15.91B	14.2B	16.3B	22.1B
Short Term Debt Repaid, Total	-75M	-	-80M	-180M	-410M
Long-Term Debt Repaid, Total	-14.46B	-14.71B	-15.51B	-16.62B	-23B
Total Debt Repaid	-14.53B	-14.71B	-15.59B	-16.8B	-23.42B
Issuance of Common Stock	-	-	-	-	-
Repurchase of Common Stock	-	-2B	-2B	-2B	-2B
Common Dividends Paid	-2.45B	-2.99B	-2.74B	-2.68B	-3.16B
Common & Preferred Stock Dividends Paid	-2.45B	-2.99B	-2.74B	-2.68B	-3.16B
Other Financing Activities, Total	-26.79B	-27.11B	-27.87B	-28.35B	-26.18B
Cash from Financing	-28.79B	-30.89B	-34B	-33.53B	-32.65B
Foreign Exchange Rate Adjustments	90M	276M	48M	55M	-23M
Miscellaneous Cash Flow Adjustments	260M	279M	732M	-	-1M
Net Change in Cash	7.53B	-8.51B	-1.95B	5.49B	10.01B
Supplemental Items
Cash Interest Paid	727M	704M	790M	1.04B	1.26B
Cash Income Tax Paid (Refund)	4.74B	4.98B	3.67B	4.44B	5.88B
Levered Free Cash Flow	38.14B	29.84B	36.92B	40.12B	43.93B
Unlevered Free Cash Flow	38.2B	29.91B	37B	40.23B	44.1B
Change In Net Working Capital	-1.41B	5.64B	-165M	2.3B	-2.36B
Net Debt Issued / Repaid	446M	1.21B	-1.39B	-500M	-1.32B

Fiscal Period: October	2021	2022	2023	2024	2025
Profitability
Return on Assets	3.03	2.72	2.42	2.86	3.37
Return on Total Capital	5.1	4.37	3.81	4.46	5.11
Return On Equity %	7.5	6.57	5.23	6.64	7.64
Return on Common Equity	7.24	6.45	5.04	6.57	7.64
Margin Analysis
Gross Profit Margin %	29.36	29.69	28.79	29.07	30.51
SG&A Margin	19.81	20.77	20.83	20.2	20.62
EBITDA Margin %	24.48	24.35	23.77	24.56	24.61
EBITA Margin %	8.08	7.37	6.42	7.37	8.48
EBIT Margin %	7.73	7.05	6.1	7.06	8.18
Income From Continuing Operations Margin %	5.17	4.82	3.77	4.7	5.5
Net Income Margin %	4.7	4.44	3.4	4.35	5.15
Net Avail. For Common Margin %	4.7	4.44	3.4	4.35	5.15
Normalized Net Income Margin	4.61	4.2	3.59	4.24	4.9
Levered Free Cash Flow Margin	20.13	15.87	18.69	19.36	20.6
Unlevered Free Cash Flow Margin	20.17	15.91	18.73	19.41	20.68
Asset Turnover
Asset Turnover	0.63	0.62	0.64	0.65	0.66
Fixed Assets Turnover	1.21	1.18	1.18	1.19	1.23
Receivables Turnover (Average Receivables)	4.04	4.06	4.01	3.91	4.09
Inventory Turnover (Average Inventory)	6.13	6.39	7.18	7.87	8.66
Short Term Liquidity
Current Ratio	1.45	1.43	1.37	1.36	1.54
Quick Ratio	1.17	1.14	1.12	1.13	1.31
Operating Cash Flow to Current Liabilities	0.45	0.4	0.43	0.45	0.56
Days Sales Outstanding (Average Receivables)	90.32	89.83	90.98	93.69	89.25
Days Outstanding Inventory (Average Inventory)	59.58	57.13	50.85	46.49	42.14
Average Days Payable Outstanding	103.39	98.46	91.37	87.27	81.25
Cash Conversion Cycle (Average Days)	46.5	48.5	50.46	52.9	50.14
Long Term Solvency
Total Debt/Equity	36.81	38.53	39.37	39.99	38.17
Total Debt / Total Capital	26.9	27.81	28.25	28.57	27.63
LT Debt/Equity	25.46	26.91	27.44	24.12	25.86
Long-Term Debt / Total Capital	18.61	19.43	19.69	17.23	18.71
Total Liabilities / Total Assets	55.58	53.95	54.6	53.63	51.41
EBIT / Interest Expense	143.63	129.91	94.82	85.54	64.64
EBITDA / Interest Expense	454.53	448.8	369.54	297.67	194.41
(EBITDA - Capex) / Interest Expense	419.94	401.81	328.17	281.89	179.65
Total Debt / EBITDA	1.07	1.18	1.21	1.18	1.15
Net Debt / EBITDA	-0.14	0.14	0.23	0.17	-0.02
Total Debt / (EBITDA - Capex)	1.16	1.32	1.36	1.24	1.24
Net Debt / (EBITDA - Capex)	-0.15	0.16	0.26	0.18	-0.02
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	5.79	-0.73	5.03	4.93	2.92
Gross Profit, 1 Yr. Growth %	8.75	0.41	1.83	5.94	8.03
EBITDA, 1 Yr. Growth %	7.79	-1.26	2.52	8.46	3.12
EBITA, 1 Yr. Growth %	8.38	-9.36	-8.55	20.48	18.43
EBIT, 1 Yr. Growth %	5.1	-9.55	-9.12	21.47	19.32
Earnings From Cont. Operations, 1 Yr. Growth %	5	-7.52	-17.83	30.87	20.55
Net Income, 1 Yr. Growth %	5.21	-6.31	-19.46	34.1	21.79
Normalized Net Income, 1 Yr. Growth %	8.41	-9.53	-10.35	24.03	19.01
Diluted EPS Before Extra, 1 Yr. Growth %	6.37	-4.63	-17.47	36.85	23.82
Accounts Receivable, 1 Yr. Growth %	-2.18	-0.35	13.12	3.03	-6.28
Inventory, 1 Yr. Growth %	-5.9	-4.58	-6.09	-3.26	-13.6
Net Property, Plant and Equip., 1 Yr. Growth %	-0.02	3.58	7.57	0.63	-2.51
Total Assets, 1 Yr. Growth %	1.13	0.52	3.64	2.03	0.38
Tangible Book Value, 1 Yr. Growth %	9	4.32	2.77	5.02	6.04
Common Equity, 1 Yr. Growth %	6.6	3.94	1.92	4.1	5.16
Cash From Operations, 1 Yr. Growth %	-3.32	-15.74	14.48	9.84	13.72
Capital Expenditures, 1 Yr. Growth %	9.87	35.86	9.62	-48.65	47.7
Levered Free Cash Flow, 1 Yr. Growth %	5.03	-21.74	23.7	8.68	9.5
Unlevered Free Cash Flow, 1 Yr. Growth %	5.06	-21.71	23.7	8.73	9.63
Dividend Per Share, 1 Yr. Growth %	7.69	7.14	0	0	-
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	2.38	2.48	2.11	4.98	3.92
Gross Profit, 2 Yr. CAGR %	2.5	4.5	1.12	3.86	6.98
EBITDA, 2 Yr. CAGR %	0.88	3.17	0.61	5.45	5.76
EBITA, 2 Yr. CAGR %	-7.81	-0.89	-8.96	4.96	19.45
EBIT, 2 Yr. CAGR %	-9.42	-2.5	-9.34	5.07	20.39
Earnings From Cont. Operations, 2 Yr. CAGR %	-10.44	-1.46	-12.83	3.7	25.6
Net Income, 2 Yr. CAGR %	-11.72	-0.72	-13.13	3.93	27.8
Normalized Net Income, 2 Yr. CAGR %	-9.42	-0.97	-9.94	5.45	21.5
Diluted EPS Before Extra, 2 Yr. CAGR %	-10.69	0.72	-11.28	6.27	30.17
Accounts Receivable, 2 Yr. CAGR %	0.72	-1.27	6.17	7.96	-1.73
Inventory, 2 Yr. CAGR %	4.44	-5.24	-5.34	-4.68	-8.57
Net Property, Plant and Equip., 2 Yr. CAGR %	5.2	1.77	5.56	4.04	-0.96
Total Assets, 2 Yr. CAGR %	6.43	0.82	2.07	2.83	1.2
Tangible Book Value, 2 Yr. CAGR %	2.7	6.64	3.55	3.89	5.53
Common Equity, 2 Yr. CAGR %	4.84	5.26	2.93	3	4.63
Cash From Operations, 2 Yr. CAGR %	0.26	-9.74	-1.78	12.14	11.76
Capital Expenditures, 2 Yr. CAGR %	-4.31	22.18	22.03	-24.97	-12.91
Levered Free Cash Flow, 2 Yr. CAGR %	7.57	-9.34	-1.61	15.94	9.09
Unlevered Free Cash Flow, 2 Yr. CAGR %	7.57	-9.31	-1.59	15.97	9.18
Dividend Per Share, 2 Yr. CAGR %	3.77	7.42	3.51	0	-
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	4.04	1.34	3.32	3.04	4.29
Gross Profit, 3 Yr. CAGR %	2.94	1.8	3.6	2.7	5.23
EBITDA, 3 Yr. CAGR %	2.27	0.16	2.95	3.16	4.67
EBITA, 3 Yr. CAGR %	-4.86	-8.33	-3.51	-0.05	9.27
EBIT, 3 Yr. CAGR %	-5.97	-9.47	-4.76	-0.05	9.62
Earnings From Cont. Operations, 3 Yr. CAGR %	-8.28	-9.47	-7.25	-0.18	9.03
Net Income, 3 Yr. CAGR %	-9.1	-9.95	-7.41	0.4	9.57
Normalized Net Income, 3 Yr. CAGR %	-5.56	-9.46	-4.2	0.2	9.79
Diluted EPS Before Extra, 3 Yr. CAGR %	-11.12	-8.71	-5.75	2.51	11.83
Accounts Receivable, 3 Yr. CAGR %	3.66	0.36	3.31	5.11	2.99
Inventory, 3 Yr. CAGR %	9.52	1.34	-5.52	-4.65	-7.75
Net Property, Plant and Equip., 3 Yr. CAGR %	6.43	4.66	3.67	3.89	1.81
Total Assets, 3 Yr. CAGR %	7.93	4.42	1.75	2.05	2.01
Tangible Book Value, 3 Yr. CAGR %	8.46	3.24	5.33	4.03	4.6
Common Equity, 3 Yr. CAGR %	9.89	4.54	4.14	3.32	3.72
Cash From Operations, 3 Yr. CAGR %	3.57	-5.38	-2.3	1.95	12.66
Capital Expenditures, 3 Yr. CAGR %	-7.19	7.55	17.84	-8.55	-5.97
Levered Free Cash Flow, 3 Yr. CAGR %	9.53	-3.26	0.55	1.7	13.76
Unlevered Free Cash Flow, 3 Yr. CAGR %	9.51	-3.24	0.58	1.74	13.82
Dividend Per Share, 3 Yr. CAGR %	5.27	4.89	4.89	2.33	-
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	5.51	3.49	3.26	2.78	3.56
Gross Profit, 5 Yr. CAGR %	5	2.83	2.21	2.62	4.94
EBITDA, 5 Yr. CAGR %	4.41	2.1	1.6	2.24	4.06
EBITA, 5 Yr. CAGR %	0.04	-3.81	-6.52	-3.23	5.09
EBIT, 5 Yr. CAGR %	-0.71	-4.52	-7.33	-3.91	4.6
Earnings From Cont. Operations, 5 Yr. CAGR %	2.65	-4.75	-10.13	-4.42	4.71
Net Income, 5 Yr. CAGR %	1.92	-4.93	-10.73	-4.64	5.33
Normalized Net Income, 5 Yr. CAGR %	0.52	-4.48	-7.34	-3.77	5.35
Diluted EPS Before Extra, 5 Yr. CAGR %	0.55	-5.87	-11.19	-2.99	7.24
Accounts Receivable, 5 Yr. CAGR %	3.24	2.75	4.66	3.33	1.26
Inventory, 5 Yr. CAGR %	13.31	9.12	3.31	-1.11	-6.76
Net Property, Plant and Equip., 5 Yr. CAGR %	4.59	5.41	6.08	4.41	1.79
Total Assets, 5 Yr. CAGR %	6.58	6.06	5.55	3.78	1.53
Tangible Book Value, 5 Yr. CAGR %	9.75	8.15	6.47	3.5	5.41
Common Equity, 5 Yr. CAGR %	10.61	8.88	7.05	3.92	4.33
Cash From Operations, 5 Yr. CAGR %	8.13	-2.58	1.39	1.27	3.1
Capital Expenditures, 5 Yr. CAGR %	5.27	11.91	3.55	-6.88	4.41
Levered Free Cash Flow, 5 Yr. CAGR %	11.88	-1.82	4.93	4.01	3.88
Unlevered Free Cash Flow, 5 Yr. CAGR %	11.75	-1.85	4.93	4.03	3.94
Dividend Per Share, 5 Yr. CAGR %	9.24	-	4.56	2.9	-