Kaneka Corporation (TYO:4118)
Japan
· Delayed Price · Currency is JPY 3,713.00
-7.00 (-0.19%)
May 20, 2025, 3:30 PM JST
Kaneka Income Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2016 - 2020 |
| Revenue | 807,200 | 762,302 | 755,821 | 691,530 | 577,426 | Upgrade
|
| Revenue Growth (YoY) | 5.89% | 0.86% | 9.30% | 19.76% | -4.00% | Upgrade
|
| Cost of Revenue | 581,555 | 558,087 | 556,895 | 494,880 | 410,486 | Upgrade
|
| Gross Profit | 225,645 | 204,215 | 198,926 | 196,650 | 166,940 | Upgrade
|
| Selling, General & Admin | 185,594 | 128,398 | 123,860 | 115,974 | 105,542 | Upgrade
|
| Research & Development | - | 35,397 | 32,669 | 30,894 | 27,820 | Upgrade
|
| Operating Expenses | 186,608 | 172,806 | 164,985 | 153,086 | 139,395 | Upgrade
|
| Operating Income | 39,037 | 31,409 | 33,941 | 43,564 | 27,545 | Upgrade
|
| Interest Expense | -4,026 | -3,361 | -1,965 | -1,064 | -1,259 | Upgrade
|
| Interest & Investment Income | 2,246 | 2,030 | 1,916 | 1,648 | 1,445 | Upgrade
|
| Earnings From Equity Investments | 156 | 177 | 137 | 132 | 109 | Upgrade
|
| Currency Exchange Gain (Loss) | -715 | 2,544 | 1,888 | 1,159 | 250 | Upgrade
|
| Other Non Operating Income (Expenses) | -718 | -1,856 | -1,668 | -2,987 | -3,621 | Upgrade
|
| EBT Excluding Unusual Items | 35,980 | 30,943 | 34,249 | 42,452 | 24,469 | Upgrade
|
| Gain (Loss) on Sale of Investments | 6,984 | 7,060 | -38 | - | 796 | Upgrade
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| Gain (Loss) on Sale of Assets | -3,117 | -1,722 | -1,839 | -1,638 | -2,402 | Upgrade
|
| Asset Writedown | -1,257 | - | - | -1,059 | -897 | Upgrade
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| Legal Settlements | - | - | - | - | -289 | Upgrade
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| Other Unusual Items | -1,820 | 526 | - | -3,352 | 524 | Upgrade
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| Pretax Income | 36,770 | 36,807 | 32,372 | 36,403 | 22,201 | Upgrade
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| Income Tax Expense | 9,965 | 12,033 | 8,298 | 8,676 | 5,017 | Upgrade
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| Earnings From Continuing Operations | 26,805 | 24,774 | 24,074 | 27,727 | 17,184 | Upgrade
|
| Minority Interest in Earnings | -1,496 | -1,554 | -1,066 | -1,240 | -1,353 | Upgrade
|
| Net Income | 25,309 | 23,220 | 23,008 | 26,487 | 15,831 | Upgrade
|
| Net Income to Common | 25,309 | 23,220 | 23,008 | 26,487 | 15,831 | Upgrade
|
| Net Income Growth | 9.00% | 0.92% | -13.13% | 67.31% | 13.05% | Upgrade
|
| Shares Outstanding (Basic) | 63 | 65 | 66 | 65 | 65 | Upgrade
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| Shares Outstanding (Diluted) | 63 | 65 | 66 | 65 | 65 | Upgrade
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| Shares Change (YoY) | -2.68% | -1.40% | 0.92% | 0.05% | 0.04% | Upgrade
|
| EPS (Basic) | 400.91 | 357.90 | 349.59 | 406.00 | 242.68 | Upgrade
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| EPS (Diluted) | 399.67 | 356.87 | 348.66 | 404.96 | 242.13 | Upgrade
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| EPS Growth | 11.99% | 2.35% | -13.90% | 67.25% | 13.00% | Upgrade
|
| Free Cash Flow | -9,931 | 596 | -10,918 | -3,223 | 34,609 | Upgrade
|
| Free Cash Flow Per Share | -156.83 | 9.16 | -165.45 | -49.29 | 529.50 | Upgrade
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| Dividend Per Share | - | 110.000 | 110.000 | 110.000 | 100.000 | Upgrade
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| Dividend Growth | - | - | - | 10.00% | - | Upgrade
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| Gross Margin | 27.95% | 26.79% | 26.32% | 28.44% | 28.91% | Upgrade
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| Operating Margin | 4.84% | 4.12% | 4.49% | 6.30% | 4.77% | Upgrade
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| Profit Margin | 3.14% | 3.05% | 3.04% | 3.83% | 2.74% | Upgrade
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| Free Cash Flow Margin | -1.23% | 0.08% | -1.44% | -0.47% | 5.99% | Upgrade
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| EBITDA | 82,974 | 72,188 | 73,397 | 81,517 | 63,807 | Upgrade
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| EBITDA Margin | 10.28% | 9.47% | 9.71% | 11.79% | 11.05% | Upgrade
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| D&A For EBITDA | 43,937 | 40,779 | 39,456 | 37,953 | 36,262 | Upgrade
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| EBIT | 39,037 | 31,409 | 33,941 | 43,564 | 27,545 | Upgrade
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| EBIT Margin | 4.84% | 4.12% | 4.49% | 6.30% | 4.77% | Upgrade
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| Effective Tax Rate | 27.10% | 32.69% | 25.63% | 23.83% | 22.60% | Upgrade
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Updated Feb 13, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.