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  1. JP-listed companies
  2. KANADEN CORPORATION
  3. Financials
  4. Free cash flow

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 EndFree cash flow (Million JPY)YoY (%)
Mar 31, 20254,774+28.06%
Mar 31, 20243,728-1000.48%
Mar 31, 2023-414-111.69%
Mar 31, 20223,543-1426.97%
Mar 31, 2021-267-106.68%
Mar 31, 20204,000-278.81%
Mar 31, 2019-2,237-34.53%
Mar 31, 2018-3,417+38.79%
Mar 31, 2017-2,462-156.87%
Mar 31, 20164,329-4145.79%
Mar 31, 2015-107

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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