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  1. JP-listed companies
  2. Kanadevia Corporation
  3. Financials
  4. Total cash & short-term investments

Kanadevia Corporation【JP:7004】

Market cap
¥172.8B
P/E ratio
34.1x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndTotal cash & short-term investments (Million JPY)YoY (%)
Mar 31, 202570,764-1.17%
Mar 31, 202471,605-17.13%
Mar 31, 202386,404+28.58%
Mar 31, 202267,200+42.14%
Mar 31, 202147,277+10.10%
Mar 31, 202042,939+20.69%
Mar 31, 201935,578+4.86%
Mar 31, 201833,929-35.10%
Mar 31, 201752,281+1.33%
Mar 31, 201651,594-17.30%
Mar 31, 201562,385

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 (%)