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  1. JP-listed companies
  2. Kanadevia Corporation
  3. Financials
  4. FCF margin (%)

Kanadevia Corporation【JP:7004】

Market cap
¥185.2B
P/E ratio
36.6x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndFCF margin (%) YoY (%)
Mar 31, 2025-0.1-94.86%
Mar 31, 2024-1.3-130.16%
Mar 31, 20234.4-0.85%
Mar 31, 20224.4+47.32%
Mar 31, 20213-47.41%
Mar 31, 20205.7-272.82%
Mar 31, 2019-3.3-8.13%
Mar 31, 2018-3.6-253.80%
Mar 31, 20172.3-8900.98%
Mar 31, 2016-0-96.69%
Mar 31, 2015-0.8

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 (%)