RankingsPricing
  1. JP-listed companies
  2. KANEKA CORPORATION
  3. Financials
  4. Revenue

KANEKA CORPORATION【JP:4118】

Market cap
¥306.2B
P/E ratio
8.7x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndRevenue (Million JPY)YoY (%)
Mar 31, 2025807,200+5.89%
Mar 31, 2024762,302+0.86%
Mar 31, 2023755,821+9.30%
Mar 31, 2022691,530+19.76%
Mar 31, 2021577,426-4.00%
Mar 31, 2020601,514-3.14%
Mar 31, 2019621,043+4.18%
Mar 31, 2018596,142+8.74%
Mar 31, 2017548,222-1.26%
Mar 31, 2016555,227+0.55%
Mar 31, 2015552,189+5.22%
Mar 31, 2014524,785+10.14%
Mar 31, 2013476,462+1.53%
Mar 31, 2012469,289

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 (%)