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

Kanadevia Corporation【JP:7004】

Market cap
¥170.6B
P/E ratio
16.9x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndCash from operations (Million JPY)YoY (%)
Mar 31, 202524,769+5081.80%
Mar 31, 2024478-98.29%
Mar 31, 202328,008+4.28%
Mar 31, 202226,858+18.42%
Mar 31, 202122,680-30.87%
Mar 31, 202032,808-704.42%
Mar 31, 2019-5,428+60.92%
Mar 31, 2018-3,373-119.49%
Mar 31, 201717,304+112.40%
Mar 31, 20168,147-10.32%
Mar 31, 20159,085

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 (%)