- JP-listed companies
- KANEKA CORPORATION
KANEKA CORPORATIONJP:4118
Market cap
¥252.9B
P/E ratio
14.2x
| Mar 31, 2013 | Mar 31, 2014 | Mar 31, 2015 | Mar 31, 2016 | Mar 31, 2017 | Mar 31, 2018 | Mar 31, 2019 | Mar 31, 2020 | Mar 31, 2021 | Mar 31, 2022 | Mar 31, 2023 | Mar 31, 2024 | |
| Profit (loss) before income taxes | 14,930 | 15,600 | 28,174 | 30,601 | 28,692 | 31,085 | 31,909 | 19,797 | 22,201 | 36,405 | 32,373 | 36,808 |
| Depreciation | 29,170 | 20,628 | 23,739 | 26,438 | 27,808 | 30,323 | 32,150 | 34,340 | 36,262 | 37,953 | 39,456 | 40,779 |
| Increase (decrease) in retirement benefit liability | - | 20,389 | 640 | 428 | 2,515 | 3,026 | 2,244 | 896 | 2,034 | 879 | -139 | -1,527 |
| Increase (decrease) in allowance for doubtful accounts | -356 | -25 | 6 | 13 | 34 | 638 | -11 | 67 | 59 | 162 | -110 | 315 |
| Interest and dividend income | -1,144 | -1,895 | -1,576 | -1,482 | -1,783 | -1,602 | -1,920 | -1,684 | -1,445 | -1,648 | -1,917 | -2,031 |
| Interest expenses | 890 | 1,012 | 1,223 | 1,198 | 1,428 | 1,692 | 2,014 | 1,714 | 1,259 | 1,064 | 1,965 | 3,361 |
| Share of loss (profit) of entities accounted for using equity method | -55 | -335 | -211 | -281 | -118 | -146 | -29 | -150 | -109 | -132 | -137 | -177 |
| Loss (gain) on disposal of non-current assets | 767 | 1,705 | -2,008 | 824 | 102 | 531 | 445 | 53 | 765 | 498 | 630 | 531 |
| Loss (gain) on sale of investment securities | -277 | -728 | - | - | -1,602 | - | -1,515 | -627 | -796 | - | -1,410 | -7,060 |
| Loss (gain) on valuation of investment securities | - | - | - | - | - | - | - | - | - | - | 1,448 | - |
| Decrease (increase) in trade receivables | 3,494 | 172 | -2,500 | 6,932 | -4,609 | -12,053 | -5,329 | 13,197 | -246 | -25,608 | -3,474 | -12,450 |
| Decrease (increase) in inventories | -3,547 | -9,371 | -1,447 | -1,596 | -4,056 | -6,176 | -9,868 | -5,572 | 8,838 | -27,541 | -24,875 | -4,070 |
| Increase (decrease) in trade payables | -1,151 | 1,227 | -3,863 | -4,566 | 7,303 | 8,568 | -141 | -11,120 | 1,392 | 14,628 | -4,785 | 13,112 |
| Other, net | -5,356 | 2,916 | 2,127 | 5,734 | 18 | 1,704 | 139 | -4,083 | 6,221 | 3,308 | -4,620 | 6,344 |
| Subtotal | 37,622 | 35,793 | 40,236 | 64,664 | 55,733 | 56,988 | 48,833 | 46,450 | 75,710 | 44,381 | 34,402 | 73,935 |
| Interest and dividends received | 1,201 | 1,967 | 1,684 | 1,599 | 1,904 | 1,752 | 1,997 | 1,787 | 1,533 | 1,717 | 1,942 | 2,057 |
| Interest paid | -900 | -1,010 | -1,207 | -1,172 | -1,404 | -1,681 | -2,009 | -1,721 | -1,325 | -1,085 | -1,955 | -3,308 |
| Proceeds from insurance income | - | - | - | - | - | - | - | - | - | 512 | 1,177 | - |
| Income taxes paid | -5,148 | -2,826 | -7,110 | -5,386 | -8,113 | -7,309 | -8,760 | -6,531 | -3,502 | -11,419 | -6,856 | -10,771 |
| Net cash provided by (used in) operating activities | 32,775 | 33,924 | 33,602 | 59,704 | 48,119 | 49,750 | 41,113 | 39,983 | 74,040 | 34,106 | 28,710 | 61,911 |
| Purchase of property, plant and equipment | -31,782 | -34,926 | -41,719 | -38,552 | -36,726 | -34,113 | -43,987 | -42,977 | -39,431 | -37,329 | -39,628 | -61,315 |
| Proceeds from sale of property, plant and equipment | 613 | 538 | 3,655 | 466 | 1,092 | 61 | 1,705 | 725 | - | - | 87 | - |
| Purchase of intangible assets | -2,158 | -2,711 | -2,075 | -2,879 | -1,474 | -1,405 | -1,809 | -3,297 | -2,965 | -2,601 | -2,363 | -3,951 |
| Purchase of investment securities | -295 | -79 | -455 | -70 | -75 | -1,384 | -1,607 | -175 | -74 | -77 | -909 | -120 |
| Proceeds from sale of investment securities | 623 | 1,822 | 1,072 | 386 | 1,585 | 156 | 1,635 | 867 | 57 | 877 | 2,509 | 9,856 |
| Purchase of shares of subsidiaries resulting in change in scope of consolidation | - | - | - | - | -102 | -1,463 | - | - | - | -336 | - | -1,132 |
| Loan advances | -792 | -765 | -862 | -1,461 | -314 | -933 | -1,220 | -1,238 | -874 | -398 | -99 | -1,061 |
| Proceeds from collection of loans receivable | 1,049 | 757 | 601 | 929 | 212 | 895 | 1,162 | 872 | 1,145 | 632 | 336 | 282 |
| Other, net | -83 | -1,597 | 207 | -1,107 | -567 | -1,057 | -1,454 | -620 | -1,191 | -362 | -1,902 | -1,328 |
| Net cash provided by (used in) investing activities | -32,937 | -38,716 | -38,214 | -40,751 | -36,369 | -38,796 | -47,229 | -41,807 | -43,229 | -39,595 | -41,970 | -58,771 |
| Net increase (decrease) in short-term borrowings | 8,006 | 4,183 | 122 | 1,359 | -2,858 | 6,702 | 13,648 | 14,121 | -3,515 | 6,606 | 21,814 | -2,378 |
| Proceeds from long-term borrowings | 9,325 | 17,083 | 16,672 | 13,324 | 6,251 | 5,628 | 3,810 | 1,362 | 776 | 9,119 | 13,541 | 11,299 |
| Repayments of long-term borrowings | -7,448 | -9,707 | -5,191 | -9,300 | -5,986 | -9,169 | -10,880 | -4,366 | -11,712 | -9,390 | -6,198 | -8,565 |
| Proceeds from issuance of bonds | - | - | - | - | - | - | - | 10,000 | - | - | - | 10,000 |
| Repayments of lease liabilities | -413 | -332 | -194 | -101 | -171 | -266 | -127 | -244 | -501 | -618 | -863 | -1,270 |
| Purchase of treasury shares | -6 | -59 | -1,615 | -3,584 | -1,812 | -2,618 | -1,767 | -4 | -3 | -4 | -8,051 | -2,814 |
| Proceeds from sale of treasury shares | - | 1 | - | 74 | 410 | 475 | 395 | - | - | - | - | - |
| Dividends paid | -5,391 | -5,392 | -5,392 | -5,344 | -6,328 | -5,933 | -5,906 | -6,848 | -6,523 | -6,523 | -7,599 | -7,139 |
| Proceeds from share issuance to non-controlling shareholders | - | - | - | - | 53 | - | 245 | 390 | - | - | - | - |
| Dividends paid to non-controlling interests | - | - | -204 | -242 | -399 | -358 | -351 | -314 | -260 | -231 | -284 | -279 |
| Purchase of shares of subsidiaries not resulting in change in scope of consolidation | - | - | - | -15 | -2,772 | -82 | -21 | -4,574 | -162 | -63 | -6 | -372 |
| Net cash provided by (used in) financing activities | 3,770 | 5,858 | -804 | -3,551 | -13,612 | -5,390 | -954 | -479 | -21,903 | -1,105 | 12,352 | -1,519 |
| Effect of exchange rate change on cash and cash equivalents | 713 | 815 | -387 | -260 | -280 | 231 | -373 | -201 | -198 | 946 | 894 | 926 |
| Net increase (decrease) in cash and cash equivalents | 4,321 | 1,880 | -5,803 | 15,141 | -2,143 | 5,795 | -7,443 | -2,505 | 8,708 | -5,647 | -13 | 2,547 |
| Increase (decrease) in cash and cash equivalents resulting from change in scope of consolidation | 268 | 175 | 19 | - | - | 600 | - | 141 | 45 | - | - | 32 |