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  1. JP-listed companies
  2. KANADEN CORPORATION
  3. Financials
  4. Total cash & short-term investments

KANADEN CORPORATION (8081)

Market cap
¥51.5B
P/E ratio
13.1x
Kanaden provides industrial automation, building equipment, infrastructure systems, and electronic components across manufacturing, construction, and technology sectors in Japan and Asia.
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndTotal cash & short-term investments (Million JPY)YoY (%)
Mar 31, 202516,723-1.90%
Mar 31, 202417,047+11.14%
Mar 31, 202315,339-20.81%
Mar 31, 202219,369+12.87%
Mar 31, 202117,160-11.83%
Mar 31, 202019,463+15.17%
Mar 31, 201916,900-3.18%
Mar 31, 201817,455-23.07%
Mar 31, 201722,689-13.55%
Mar 31, 201626,245+10.19%
Mar 31, 201523,819

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 (%)
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