RankingsPricing
  1. JP-listed companies
  2. KANEKA CORPORATION
  3. Financials
  4. Cash from investing

KANEKA CORPORATION【JP:4118】

Market cap
¥305.8B
P/E ratio
8.7x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndCash from investing (Million JPY)YoY (%)
Mar 31, 2025-55,038-6.35%
Mar 31, 2024-58,771+40.03%
Mar 31, 2023-41,970+6.00%
Mar 31, 2022-39,595-8.41%
Mar 31, 2021-43,229+3.40%
Mar 31, 2020-41,807-11.48%
Mar 31, 2019-47,229+21.74%
Mar 31, 2018-38,796+6.67%
Mar 31, 2017-36,369-10.75%
Mar 31, 2016-40,751+6.64%
Mar 31, 2015-38,214

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 (%)