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  1. JP-listed companies
  2. Kanadevia Corporation
  3. Financials
  4. Inventories

Kanadevia Corporation【JP:7004】

Market cap
¥170.6B
P/E ratio
16.9x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndInventories (Million JPY)YoY (%)
Mar 31, 20252,049-10.80%
Mar 31, 20242,297+57.22%
Mar 31, 20231,461+30.56%
Mar 31, 20221,119-31.01%
Mar 31, 20211,622+36.53%
Mar 31, 20201,188-24.91%
Mar 31, 20191,582-35.19%
Mar 31, 20182,441+32.38%
Mar 31, 20171,844-14.31%
Mar 31, 20162,152+66.95%
Mar 31, 20151,289

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 (%)