6402
Kanematsu Engineering Co., Ltd.
兼松エンジニアリング株式会社
Machinery
Kanematsu Engineering Co., Ltd. offers trucks and machines in Japan and internationally. The company provides high-power suction work trucks, including mobile vac, stationary suction machines, powder clean, lift up mobile, and guttle cleaners; and high-pressure cleaning trucks, such as mobile jet. It offers its products for industrial waste disposer, iron and steel, electric power, shipbuilding, and other companies. Kanematsu Engineering Co., Ltd. was incorporated in 1971 and is headquartered in Kochi, Japan.
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Overview
Filings & Signals
Ownership
Financials
▾ Collapse Charts
Income Statement
Balance Sheet
Cash Flow
Ratios & Per Share
Metric
FY 2025
TDnet
FY 2024
EDINET ↗
FY 2023
EDINET ↗
FY 2022
EDINET ↗
FY 2021
EDINET ↗
Net Sales
¥14.1B
¥13.3B
¥12.4B
¥11.3B
¥11.9B
Cost of Sales
¥10.3B
¥10.1B
¥9.6B
¥8.7B
¥9.1B
Gross Profit
¥3.8B
¥3.2B
¥2.8B
¥2.7B
¥2.8B
SG&A
¥2.4B
¥2.2B
¥2.0B
¥2.0B
¥1.8B
Operating Income
¥1.3B
¥954M
¥809M
¥709M
¥1.0B
Non-Operating Income
¥32M
¥31M
¥27M
¥31M
¥31M
Interest Income
—
¥0M
¥0M
¥0M
¥0M
Non-Operating Expenses
—
¥12M
¥6M
¥7M
¥32M
Interest Expense
—
¥10M
¥5M
¥5M
¥4M
Ordinary Income
¥1.4B
¥973M
¥829M
¥733M
¥1.0B
Pre-tax Income
¥1.4B
¥995M
¥838M
¥1.1B
¥1.0B
Income Taxes
¥345M
¥294M
¥219M
¥334M
¥266M
Current Tax
—
¥395M
¥198M
¥418M
¥259M
Deferred Tax
—
¥-101M
¥20M
¥-84M
¥7M
Net Income (owners)
¥1.0B
¥701M
¥619M
¥754M
¥750M
EBITDA
¥1.7B
¥1.4B
¥1.2B
¥1.1B
¥1.3B
EPS
¥212.75
¥143.38
¥126.79
¥156.21
¥141.30
Shares Outstanding
—
5.6M
5.6M
5.6M
5.6M
Shares Issued (total)
—
5.6M
5.6M
5.6M
5.6M
Metric
FY 2025
TDnet
FY 2024
EDINET ↗
FY 2023
EDINET ↗
FY 2022
EDINET ↗
FY 2021
EDINET ↗
Total Assets
¥12.7B
¥12.1B
¥13.4B
¥13.8B
¥12.8B
Current Assets
¥7.3B
¥6.7B
¥7.8B
¥7.9B
¥6.8B
Cash & Deposits
¥2.1B
¥1.6B
¥1.5B
¥2.4B
¥968M
Trade Receivables
—
¥1.4B
¥2.2B
¥1.8B
¥2.0B
Non-Current Assets
¥5.3B
¥5.4B
¥5.6B
¥5.9B
¥6.1B
PP&E
¥4.7B
¥4.7B
¥4.9B
¥5.2B
¥5.5B
Intangible Assets
—
¥232M
¥311M
¥364M
¥290M
Investment Securities
¥36M
¥21M
¥19M
¥15M
¥15M
Deferred Tax Assets
—
¥421M
¥320M
¥341M
¥258M
Total Liabilities
¥4.7B
¥4.9B
¥6.7B
¥7.5B
¥7.1B
Current Liabilities
¥3.6B
¥3.5B
¥5.0B
¥5.3B
¥5.3B
ST Debt
¥850M
¥350M
¥350M
¥350M
¥910M
Taxes Payable
—
¥311M
¥19M
¥312M
¥83M
Non-Current Liabilities
¥1.1B
¥1.4B
¥1.8B
¥2.1B
¥1.8B
Total LT Borrowings
¥782M
¥1.1B
¥1.5B
¥1.8B
¥1.6B
Total Equity
¥8.0B
¥7.1B
¥6.6B
¥6.3B
¥5.7B
Capital Stock
—
¥314M
¥314M
¥314M
¥314M
Capital Surplus
—
¥356M
¥356M
¥356M
¥356M
Retained Earnings
¥8.1B
¥7.3B
¥6.8B
¥6.4B
¥6.0B
Treasury Stock
—
¥-817M
¥-828M
¥-828M
¥-914M
AOCI
—
¥6M
¥4M
¥1M
¥-1M
Equity (owners)
¥7.9B
¥7.1B
¥6.6B
¥6.3B
¥5.7B
Total Interest-Bearing Debt ⓘ
¥1.6B
¥1.5B
¥1.8B
¥2.2B
¥2.5B
Net Cash ⓘ
¥501M
¥97M
¥-334M
¥193M
¥-1.5B
NCAV ⓘ
¥2.6B
¥1.8B
¥1.0B
¥388M
¥-338M
NCAV/Share
—
¥318
¥187
¥70
¥-61
BV/Share
—
¥1,282
¥1,193
¥1,130
¥1,027
Metric
FY 2025
TDnet
FY 2024
EDINET ↗
FY 2023
EDINET ↗
FY 2022
EDINET ↗
FY 2021
EDINET ↗
Operating CF
¥802M
¥733M
¥-112M
¥2.3B
¥-244M
Interest Paid
—
¥-10M
¥-5M
¥-5M
¥-4M
Interest Received
—
¥1M
¥1M
¥1M
¥1M
D&A
¥390M
¥409M
¥428M
¥385M
¥308M
Investing CF
¥-153M
¥-84M
¥-151M
¥-335M
¥-1.3B
CapEx
¥140M
¥81M
¥112M
¥50M
¥2.0B
Proceeds from Invest.
—
—
—
¥2M
—
Financing CF
¥-95M
¥-568M
¥-615M
¥-541M
¥1.2B
Dividends Paid
—
¥-216M
¥-265M
¥-259M
¥-344M
Share Buybacks
—
¥-0M
—
—
¥-939M
LT Debt Repaid
—
¥-350M
¥-350M
¥-280M
¥-37M
Free Cash Flow
¥662M
¥652M
¥-224M
¥2.2B
¥-2.3B
Net Change in Cash
—
¥81M
¥-878M
¥1.4B
¥-355M
Metric
FY 2025
TDnet
FY 2024
EDINET ↗
FY 2023
EDINET ↗
FY 2022
EDINET ↗
FY 2021
EDINET ↗
ROE
13.8%
10.2%
9.6%
12.6%
12.6%
ROA
8.4%
5.5%
4.6%
5.7%
5.9%
EPS
¥212.75
¥143.38
¥126.79
¥156.21
¥141.30
DPS
¥0.00
¥50.00
¥44.00
¥55.00
¥55.00
BPS
¥1,625.34
¥1,460.73
¥1,360.76
¥1,288.01
¥1,187.25
FCF/Share
—
¥117
¥-40
¥402
¥-405
NCAV/Share
—
¥318
¥187
¥70
¥-61
Payout Ratio
0.0%
34.9%
34.7%
35.2%
38.9%
Event Timeline
S Shareholder
A Capital Signal
▾ Hide Chart
Large Shareholder Reports 3
Date Activist Stake Event Flag Demands Source
2026-05-18
Kimio Mitani
1.91%
change
Passive
—
2026-05-18
Kimio Mitani
5.74%
+3.83%
initial_5pct
Passive
—
2024-02-09
Kimio Mitani
5.74%
initial_5pct
Passive
—
Top 10 Shareholders
Ownership DNA
Cross-Holdings Tracker 3
#
Shareholder
Shares (thou.)
% of Total
1
山本 琴一
476
9.76%
2
兼松エンジニアリング 従業員持株会
336
6.88%
3
三谷 公男
319
6.53%
4
山口 隆士
297
6.09%
5
山本 吾一
262
5.38%
6
柳川 裕司
197
4.05%
7
株式会社四国銀行
152
3.11%
8
坂本 洋介
108
2.22%
9
三谷 仁男
97
1.99%
10
佃 維男
71
1.47%
Domestic Nominees
0.0%
-1.8% vs 2024
Trust bank custodians — GPIF, pensions, investment trusts
Foreign Custodians
0.0%
+0.0% vs 2024
Sub-custodians for foreign asset managers
Direct / Strategic
47.5%
+1.0% vs 2024
Named entities with disclosed investment intent
Shareholder
Trend
2023
2024
2025
山本 琴一
9.65%
9.68%
9.76%
+0.08%
兼松エンジニアリング 従業員持株会
8.26%
7.13%
6.88%
-0.25%
三谷 公男
2.18%
6.54%
6.53%
-0.01%
山口 隆士
6.52%
6.32%
6.09%
-0.23%
山本 吾一
5.38%
5.39%
5.38%
-0.01%
柳川 裕司
4.05%
4.05%
4.05%
式会社四国銀行
3.12%
3.12%
3.11%
-0.01%
坂本 洋介
2.74%
2.23%
2.22%
-0.01%
三谷 仁男
2.00%
2.00%
1.99%
-0.01%
佃 維男
NEW ENTRY
—
—
—
1.47%
NEW
日本カストディ銀行
last seen 2024
Exited Top 10
—
1.77%
—
三谷 恵美子
last seen 2023
Exited Top 10
4.36%
—
—
Concentration (HHI)
ⓘ
294
295
288
3 fiscal years · top-10 holders per year · >2,500 HHI = high concentration · entity-resolved
Portfolio Book Value
¥21M
+44% since 2023
Holdings
3
Trend
Stable
vs 2023
Book value in ¥M · ↓ reduced · ↑ increased vs prior year · M = mutual holding