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  1. JP-listed companies
  2. Kanadevia Corporation
  3. Financials
  4. Repayments of term debt

Kanadevia Corporation (7004)

Market cap
¥208.3B
P/E ratio
41.2x
Kanadevia designs and builds environmental equipment, industrial machinery, and infrastructure systems including waste-to-energy plants, water treatment facilities, and marine engines.
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndRepayments of term debt (Million JPY)YoY (%)
Mar 31, 2025-12,627-4.99%
Mar 31, 2024-13,290-50.12%
Mar 31, 2023-26,642+512.74%
Mar 31, 2022-4,348-18.39%
Mar 31, 2021-5,328-74.14%
Mar 31, 2020-20,601-16.43%
Mar 31, 2019-24,650+65.00%
Mar 31, 2018-14,939-33.71%
Mar 31, 2017-22,536-9.08%
Mar 31, 2016-24,786+5.67%
Mar 31, 2015-23,456

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 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 (%)
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