RankingsPricing
  1. JP-listed companies
  2. Kanadevia Corporation
  3. Financials
  4. Capital expenditures

Kanadevia Corporation【JP:7004】

Market cap
¥170.6B
P/E ratio
16.9x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndCapital expenditures (Million JPY)YoY (%)
Mar 31, 2025-25,181+224.08%
Mar 31, 2024-7,770+18.19%
Mar 31, 2023-6,574-12.04%
Mar 31, 2022-7,474-28.89%
Mar 31, 2021-10,511+4.94%
Mar 31, 2020-10,016+43.83%
Mar 31, 2019-6,964-30.74%
Mar 31, 2018-10,055+25.03%
Mar 31, 2017-8,042-2.51%
Mar 31, 2016-8,249-30.93%
Mar 31, 2015-11,943

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 (%)