Warning: include(/home/c9205967/public_html/kanamoto.ne.jp/include/header_48annual_en.php): Failed to open stream: No such file or directory in /home/c9205967/public_html/kanamoto.ne.jp/en/pub/48/annualreport/02/index.html on line 89

Warning: include(): Failed opening '/home/c9205967/public_html/kanamoto.ne.jp/include/header_48annual_en.php' for inclusion (include_path='.:/opt/alt/php82/usr/share/pear:/opt/alt/php82/usr/share/php:/usr/share/pear:/usr/share/php') in /home/c9205967/public_html/kanamoto.ne.jp/en/pub/48/annualreport/02/index.html on line 89

Warning: include(/home/c9205967/public_html/kanamoto.ne.jp/include/menu_48annual_en.php): Failed to open stream: No such file or directory in /home/c9205967/public_html/kanamoto.ne.jp/en/pub/48/annualreport/02/index.html on line 95

Warning: include(): Failed opening '/home/c9205967/public_html/kanamoto.ne.jp/include/menu_48annual_en.php' for inclusion (include_path='.:/opt/alt/php82/usr/share/pear:/opt/alt/php82/usr/share/php:/usr/share/pear:/usr/share/php') in /home/c9205967/public_html/kanamoto.ne.jp/en/pub/48/annualreport/02/index.html on line 95

Consolidated Financial Highlights

Millions of yen Thousands of
U.S. dollars (Note)
2011 2012 2012

Consolidated operating results

Rental revenues and sales of goods ¥ 71,086 ¥ 86,106 $ 1,080,929
Operating income 2,905 6,430 80,720
Ordinary income 2,239 5,932 74,477
Net income 1,165 3,575 44,878
ROE 3.2% 9.3% 9.3%
Dividend payout ratio 56.3% 18.4% 18.4%
Plant and equipment investment 16,798 21,814 273,839

Consolidated financial position

Total assets 115,120 137,343 1,724,116
Shareholders’ equity 37,592 41,399 519,708
Shareholders’ equity ratio 32.2% 29.2% 29.2%
Shareholders’ equity per share (yen) 1,129.47 1,221.56 15.33

Consolidated cash flows

Cash flow from operating activities 6,903 14,306 179,593
Cash flow from investing activities –1,013 –835 10,486
Cash flow from financing activities –6,262 –14,074 176,688
Balance of cash and equivalents at end of period 20,374 19,717 247,518

Information per share of
common stock

Yen U.S. dollars (Note)
Net income ¥ 35.51 ¥ 108.88 $ 1.36
Dividends per share 20.00 20.00 0.25
Note: U.S. dollar amounts have been translated from yen for convenience only, at the rate ¥79.66=US $1, the approximate exchange rate on October 31, 2012.

Financial Topics

Revenues

Revenues were considerably higher in all regions. In addition to support by every company in the Kanamoto Group for restoration and recovery following the Great East Japan Earthquake, this reflected the fact Kanamoto broadened the scope of its activities and greatly improved its solution function as a group by newly welcoming Unite Co., Ltd., a company with strengths in all aspects of road work even in areas not devastated by the earthquake, as the newest member of the Kanamoto Group, as well as the moderate improvement trend in rental unit prices throughout Japan.

Earnings

Operating income, ordinary income and net income all greatly exceeded the level in the prior consolidated fiscal year as the result of both strong rental revenues in all regions and higher asset utilization ratios achieved through optimized asset utilization.

graph

Warning: include(/home/c9205967/public_html/kanamoto.ne.jp/include/footer_annual_en.php): Failed to open stream: No such file or directory in /home/c9205967/public_html/kanamoto.ne.jp/en/pub/48/annualreport/02/index.html on line 275

Warning: include(): Failed opening '/home/c9205967/public_html/kanamoto.ne.jp/include/footer_annual_en.php' for inclusion (include_path='.:/opt/alt/php82/usr/share/pear:/opt/alt/php82/usr/share/php:/usr/share/pear:/usr/share/php') in /home/c9205967/public_html/kanamoto.ne.jp/en/pub/48/annualreport/02/index.html on line 275
TOP