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  1. JP-listed companies
  2. Kanadevia Corporation
  3. Financials
  4. Accounts receivable, net

Kanadevia Corporation (7004)

Market cap
¥208.3B
P/E ratio
41.2x
Kanadevia designs and builds environmental equipment, industrial machinery, and infrastructure systems including waste-to-energy plants, water treatment facilities, and marine engines.
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndAccounts receivable, net (Million JPY)YoY (%)
Mar 31, 2025228,020-2.89%
Mar 31, 2024234,806+18.36%
Mar 31, 2023198,378+4.53%
Mar 31, 2022189,775+12.08%
Mar 31, 2021169,316+5.81%
Mar 31, 2020160,013-7.35%
Mar 31, 2019172,704+16.54%
Mar 31, 2018148,188+10.43%
Mar 31, 2017134,188-3.65%
Mar 31, 2016139,276+2.02%
Mar 31, 2015136,520

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 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 (%)
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