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  1. JP-listed companies
  2. KANADEN CORPORATION
  3. Financials
  4. FCF margin (%)

KANADEN CORPORATION (8081)

Market cap
¥51.5B
P/E ratio
13.1x
Kanaden provides industrial automation, building equipment, infrastructure systems, and electronic components across manufacturing, construction, and technology sectors in Japan and Asia.
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndFCF margin (%) YoY (%)
Mar 31, 20253.8+18.49%
Mar 31, 20243.2-924.18%
Mar 31, 2023-0.4-111.07%
Mar 31, 20223.5-1524.28%
Mar 31, 2021-0.2-107.80%
Mar 31, 20203.2-274.31%
Mar 31, 2019-1.8-35.21%
Mar 31, 2018-2.8+39.84%
Mar 31, 2017-2-155.74%
Mar 31, 20163.6-4195.30%
Mar 31, 2015-0.1

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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