RankingsPricing
  1. JP-listed companies
  2. KANEKA CORPORATION
  3. Financials
  4. Retained earnings

KANEKA CORPORATION【JP:4118】

Market cap
¥298.1B
P/E ratio
8.5x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndRetained earnings (Million JPY)YoY (%)
Mar 31, 2025349,925+5.42%
Mar 31, 2024331,933+2.70%
Mar 31, 2023323,213+4.43%
Mar 31, 2022309,507+6.89%
Mar 31, 2021289,544+3.31%
Mar 31, 2020280,265+2.68%
Mar 31, 2019272,944+3.01%
Mar 31, 2018264,963+6.62%
Mar 31, 2017248,523+6.04%
Mar 31, 2016234,377+7.15%
Mar 31, 2015218,746

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 (%)