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

Kanadevia Corporation【JP:7004】

Market cap
¥170.6B
P/E ratio
16.9x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndTotal current liabilities (Million JPY)YoY (%)
Mar 31, 2025294,283+7.53%
Mar 31, 2024273,682+13.65%
Mar 31, 2023240,811+1.17%
Mar 31, 2022238,015+20.14%
Mar 31, 2021198,113+10.49%
Mar 31, 2020179,297-15.68%
Mar 31, 2019212,637+14.63%
Mar 31, 2018185,498-8.05%
Mar 31, 2017201,736+9.61%
Mar 31, 2016184,053-4.37%
Mar 31, 2015192,460

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses 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 shareAdjusted DPSEBITDAEBITDA 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 (%)