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  2. KANEKA CORPORATION
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KANEKA CORPORATION (4118)

Market cap
¥352.1B
P/E ratio
10.2x
Kaneka develops advanced materials, medical devices, solar technology, and nutrition products across four business units serving infrastructure, housing, healthcare, and food industries.
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndCost of revenue (Million JPY)YoY (%)
Mar 31, 2026586,088+0.78%
Mar 31, 2025581,555+4.21%
Mar 31, 2024558,087+0.21%
Mar 31, 2023556,895+12.53%
Mar 31, 2022494,880+20.56%
Mar 31, 2021410,486-5.06%
Mar 31, 2020432,374-3.11%
Mar 31, 2019446,254+4.52%
Mar 31, 2018426,959+10.79%
Mar 31, 2017385,362-2.20%
Mar 31, 2016394,021-4.69%
Mar 31, 2015413,389

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating expenses Operating income Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSDividend payout ratio (%)Dividend per shareEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)
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