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

Kanadevia Corporation【JP:7004】

Market cap
¥181.4B
P/E ratio
35.9x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndWorking capital (Million JPY)YoY (%)
Mar 31, 2025173,156-7.97%
Mar 31, 2024188,158+26.10%
Mar 31, 2023149,216+7.13%
Mar 31, 2022139,287+7.69%
Mar 31, 2021129,340+10.49%
Mar 31, 2020117,061-7.96%
Mar 31, 2019127,183+16.80%
Mar 31, 2018108,887+13.96%
Mar 31, 201795,552-3.12%
Mar 31, 201698,632+2.70%
Mar 31, 201596,042

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 (%)