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  1. JP-listed companies
  2. KANEKA CORPORATION
  3. Financials
  4. Return on Assets

KANEKA CORPORATION【JP:4118】

Market cap
¥340.9B
P/E ratio
10.1x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndReturn on Assets (Million JPY)YoY (%)
Mar 31, 20253-0.33%
Mar 31, 20243-5.96%
Mar 31, 20233.2-19.85%
Mar 31, 20224+53.08%
Mar 31, 20212.6+10.17%
Mar 31, 20202.4-36.04%
Mar 31, 20193.7+0.00%
Mar 31, 20183.7+0.27%
Mar 31, 20173.7-0.54%
Mar 31, 20163.7

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 EPSAdjusted 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 (%)