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  1. JP-listed companies
  2. Kanadevia Corporation
  3. Financials
  4. Free cash flow

Kanadevia Corporation【JP:7004】

Market cap
¥185.2B
P/E ratio
36.6x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndFree cash flow (Million JPY)YoY (%)
Mar 31, 2025-412-94.35%
Mar 31, 2024-7,292-134.02%
Mar 31, 202321,434+10.58%
Mar 31, 202219,384+59.29%
Mar 31, 202112,169-46.61%
Mar 31, 202022,792-283.93%
Mar 31, 2019-12,392-7.72%
Mar 31, 2018-13,428-244.98%
Mar 31, 20179,262-9180.39%
Mar 31, 2016-102-96.43%
Mar 31, 2015-2,858

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 (%)