RankingsPricing
  1. JP-listed companies
  2. KANADEN CORPORATION
  3. Financials
  4. Cash from operations

KANADEN CORPORATIONJP:8081

Market cap
¥48.1B
P/E ratio
12.2x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndCash from operations (Million JPY)YoY (%)
Mar 31, 20255,114+34.26%
Mar 31, 20243,809-1194.54%
Mar 31, 2023-348-109.65%
Mar 31, 20223,607-19084.21%
Mar 31, 2021-19-100.39%
Mar 31, 20204,827+11.38%
Mar 31, 20194,334-231.06%
Mar 31, 2018-3,307+36.20%
Mar 31, 2017-2,428-155.45%
Mar 31, 20164,379+4820.22%
Mar 31, 201589

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 (%)