ExploreWatchlistsPricing
  1. JP-listed companies
  2. Kanadevia Corporation
  3. Financials
  4. Proceeds from issuance of term debt, net

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 EndProceeds from issuance of term debt, net (Million JPY)YoY (%)
Mar 31, 202534,355+248.18%
Mar 31, 20249,867-52.25%
Mar 31, 202320,665+1573.28%
Mar 31, 20221,235-29.27%
Mar 31, 20211,746-87.79%
Mar 31, 202014,294+9.95%
Mar 31, 201913,000-52.47%
Mar 31, 201827,351+1508.88%
Mar 31, 20171,700-91.38%
Mar 31, 201619,713-40.72%
Mar 31, 201533,254

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