RankingsPricing
  1. JP-listed companies
  2. KANEKA CORPORATION
  3. Financials
  4. Marketable securities, non-current

KANEKA CORPORATION【JP:4118】

Market cap
¥298.1B
P/E ratio
8.5x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndMarketable securities, non-current (Million JPY)YoY (%)
Mar 31, 202561,184-12.78%
Mar 31, 202470,150+22.17%
Mar 31, 202357,422-2.03%
Mar 31, 202258,609+1.19%
Mar 31, 202157,917+19.30%
Mar 31, 202048,548-20.77%
Mar 31, 201961,273-11.05%
Mar 31, 201868,888+10.07%
Mar 31, 201762,584+12.56%
Mar 31, 201655,602-9.36%
Mar 31, 201561,344

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 (%)