ExploreWatchlistsPricing
  1. JP-listed companies
  2. Kanadevia Corporation
  3. Financials
  4. Marketable securities, non-current

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 EndMarketable securities, non-current (Million JPY)YoY (%)
Mar 31, 202527,571+16.77%
Mar 31, 202423,611+16.62%
Mar 31, 202320,246+20.03%
Mar 31, 202216,868+6.54%
Mar 31, 202115,832+3.23%
Mar 31, 202015,337-38.53%
Mar 31, 201924,952-1.03%
Mar 31, 201825,211+2.32%
Mar 31, 201724,640+2.13%
Mar 31, 201624,125-1.48%
Mar 31, 201524,488

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 (%)
AI Chat