RankingsPricing
  1. JP-listed companies
  2. KANEKA CORPORATION
  3. Financials
  4. Total non-current liabilities

KANEKA CORPORATION【JP:4118】

Market cap
¥298.1B
P/E ratio
8.5x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndTotal non-current liabilities (Million JPY)YoY (%)
Mar 31, 2025132,790+27.49%
Mar 31, 2024104,156+18.39%
Mar 31, 202387,974+9.62%
Mar 31, 202280,253+8.33%
Mar 31, 202174,085-15.40%
Mar 31, 202087,568+3.08%
Mar 31, 201984,948-14.65%
Mar 31, 201899,528-2.75%
Mar 31, 2017102,347-2.51%
Mar 31, 2016104,978+20.63%
Mar 31, 201587,022

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 (%)