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  1. JP-listed companies
  2. KANEKA CORPORATION
  3. Financials
  4. Working capital

KANEKA CORPORATION【JP:4118】

Market cap
¥340.9B
P/E ratio
10.1x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndWorking capital (Million JPY)YoY (%)
Mar 31, 2025188,850+6.76%
Mar 31, 2024176,893+3.62%
Mar 31, 2023170,714+20.87%
Mar 31, 2022141,243+23.87%
Mar 31, 2021114,022-9.98%
Mar 31, 2020126,658+1.48%
Mar 31, 2019124,805+10.22%
Mar 31, 2018113,235+7.93%
Mar 31, 2017104,917-3.40%
Mar 31, 2016108,608-1.82%
Mar 31, 2015110,622

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 EPSAdjusted 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 (%)