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  1. JP-listed companies
  2. Kanadevia Corporation
  3. Financials
  4. Total liabilities

Kanadevia Corporation (7004)

Market cap
¥208.3B
P/E ratio
41.2x
Kanadevia designs and builds environmental equipment, industrial machinery, and infrastructure systems including waste-to-energy plants, water treatment facilities, and marine engines.
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndTotal liabilities (Million JPY)YoY (%)
Mar 31, 2025411,771+12.92%
Mar 31, 2024364,647+7.77%
Mar 31, 2023338,370+3.09%
Mar 31, 2022328,234+8.99%
Mar 31, 2021301,169+3.84%
Mar 31, 2020290,030-6.03%
Mar 31, 2019308,630+13.12%
Mar 31, 2018272,846-1.02%
Mar 31, 2017275,656-1.90%
Mar 31, 2016280,982-3.53%
Mar 31, 2015291,272

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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