Kaneka Corporation (TYO:4118)
Japan · Delayed Price · Currency is JPY 6,220.00
-26.00 (-0.42%)
Nov 4, 2026, 3:30 PM JST
Kaneka Financials Overview
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Revenue Revenue Growth | 835,981 | 811,638 | 807,200 | 762,302 | 755,821 | 691,530 |
Revenue Growth | 3.53% | 0.55% | 5.89% | 0.86% | 9.30% | 19.76% |
Gross Profit Gross Profit Growth | 236,916 | 225,550 | 225,645 | 204,215 | 198,926 | 196,650 |
Operating Income Operating Income Growth | 38,419 | 31,636 | 39,037 | 31,409 | 33,941 | 43,564 |
Net Income Net Income Growth | 35,657 | 30,977 | 25,309 | 23,220 | 23,008 | 26,487 |
Earnings Per Share EPS Growth | 581.13 | 499.47 | 399.67 | 356.87 | 348.66 | 404.96 |
EPS Growth | 62.76% | 24.97% | 11.99% | 2.35% | -13.90% | 67.25% |
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Quality of Life Solutions Quality of Life Solutions Growth | 199,810 | 194,415 | 191,057 | 176,230 | 172,800 | 169,109 |
Unallocated Adjustment Unallocated Adjustment Growth | -1,905 | -1,874 | -1,684 | -1,467 | -1,605 | -1,977 |
Others Others Growth | 2,545 | 2,530 | 2,327 | 2,325 | 2,210 | 2,154 |
Nutrition Solutions Nutrition Solutions Growth | 209,220 | 206,096 | 195,023 | 187,229 | 177,391 | 162,599 |
Material Solutions Unit Material Solutions Unit Growth | 339,578 | 327,472 | 343,125 | 323,127 | 334,238 | 300,708 |
Health Care Solutions Unit Health Care Solutions Unit Growth | 86,732 | 82,998 | 77,351 | 74,856 | 70,786 | 58,936 |
Total Total Growth | 835,980 | 811,637 | 807,199 | 762,300 | 755,820 | 691,529 |
Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash & Investments Cash & Investments Growth | 52,576 | 50,973 | 45,639 | 43,969 | 41,868 | 41,952 |
Total Debt Total Debt Growth | 227,061 | 231,313 | 223,058 | 195,095 | 175,943 | 128,619 |
Net Cash (Debt) Net Cash Growth | -174,485 | -180,340 | -177,419 | -151,126 | -134,075 | -86,667 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -2843.68 | -2907.77 | -2801.68 | -2322.66 | -2031.75 | -1325.37 |
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Operating Cash Flow Operating Cash Flow Growth | - | 50,118 | 41,252 | 61,911 | 28,710 | 34,106 |
Capital Expenditures CapEx Growth | - | -48,766 | -51,183 | -61,315 | -39,628 | -37,329 |
Free Cash Flow Free Cash Flow Growth | - | 1,352 | -9,931 | 596 | -10,918 | -3,223 |
Free Cash Flow Growth | - | - | - | - | - | - |
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Gross Margin | 28.34% | 27.79% | 27.95% | 26.79% | 26.32% | 28.44% |
Operating Margin | 4.60% | 3.90% | 4.84% | 4.12% | 4.49% | 6.30% |
Pretax Margin | 6.14% | 5.51% | 4.56% | 4.83% | 4.28% | 5.26% |
Profit Margin | 4.26% | 3.82% | 3.14% | 3.05% | 3.04% | 3.83% |
FCF Margin | - | 0.17% | -1.23% | 0.08% | -1.44% | -0.47% |
Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Nov '26 Nov 4, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Dividend Per Share Dividend Per Share Growth | 210.000 | 160.000 | 130.000 | 110.000 | 110.000 | 110.000 |
Dividend Per Share Growth | 23.33% | 23.08% | 18.18% | 0% | 0% | 10.00% |
Dividend Yield | 3.38% | 3.34% | 3.41% | 2.85% | 3.17% | 3.10% |
Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Nov '26 Nov 4, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
PE Ratio | 10.70 | 9.32 | 9.47 | 10.66 | 9.77 | 8.73 |
Forward PE | 12.14 | 10.44 | 8.97 | 9.99 | 9.09 | 8.57 |
P/FCF Ratio | 276.69 | 213.60 | - | 415.40 | - | - |
PS Ratio | 0.45 | 0.36 | 0.30 | 0.33 | 0.30 | 0.33 |