RankingsPricing
  1. JP-listed companies
  2. Kanadevia Corporation
  3. Financials
  4. Accounts payable

Kanadevia Corporation【JP:7004】

Market cap
¥170.6B
P/E ratio
16.9x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndAccounts payable (Million JPY)YoY (%)
Mar 31, 202556,913+16.28%
Mar 31, 202448,945-3.31%
Mar 31, 202350,623-1.91%
Mar 31, 202251,607+24.06%
Mar 31, 202141,598-5.76%
Mar 31, 202044,140-6.29%
Mar 31, 201947,103+12.84%
Mar 31, 201841,742+3.12%
Mar 31, 201740,480-5.41%
Mar 31, 201642,796+2.46%
Mar 31, 201541,767

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 (%)