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  1. JP-listed companies
  2. Kanadevia Corporation
  3. Financials
  4. Cash from financing

Kanadevia Corporation【JP:7004】

Market cap
¥181.4B
P/E ratio
35.9x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndCash from financing (Million JPY)YoY (%)
Mar 31, 202530,150-1256.95%
Mar 31, 2024-2,606-66.76%
Mar 31, 2023-7,841-10.48%
Mar 31, 2022-8,759+66.17%
Mar 31, 2021-5,271-83.19%
Mar 31, 2020-31,364-309.34%
Mar 31, 201914,982-472.87%
Mar 31, 2018-4,018-52.26%
Mar 31, 2017-8,417-47.22%
Mar 31, 2016-15,948-230.96%
Mar 31, 201512,178

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 (%)