RankingsPricing
  1. JP-listed companies
  2. KANADEN CORPORATION
  3. Financials
  4. Capital expenditures

KANADEN CORPORATIONJP:8081

Market cap
¥48.1B
P/E ratio
12.2x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndCapital expenditures (Million JPY)YoY (%)
Mar 31, 2025-340+319.75%
Mar 31, 2024-81+22.73%
Mar 31, 2023-66+3.13%
Mar 31, 2022-64-74.19%
Mar 31, 2021-248-70.01%
Mar 31, 2020-827-87.41%
Mar 31, 2019-6,571+5873.64%
Mar 31, 2018-110+223.53%
Mar 31, 2017-34-32.00%
Mar 31, 2016-50-74.49%
Mar 31, 2015-196

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 (%)