Kaneka Corporation (TYO:4118)
Japan · Delayed Price · Currency is JPY 6,345.00
+238.00 (3.90%)
Aug 14, 2026, 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 | 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 |
| 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% |
Cost of Revenue | 599,065 | 586,088 | 581,555 | 558,087 | 556,895 | 494,880 |
Gross Profit | 236,916 | 225,550 | 225,645 | 204,215 | 198,926 | 196,650 |
Selling, General & Admin | 197,238 | 143,222 | 137,846 | 128,398 | 123,860 | 115,974 |
Research & Development | - | 39,891 | 39,342 | 35,397 | 32,669 | 30,894 |
Operating Expenses | 198,497 | 193,914 | 186,608 | 172,806 | 164,985 | 153,086 |
Operating Income | 38,419 | 31,636 | 39,037 | 31,409 | 33,941 | 43,564 |
Interest Expense | -4,171 | -4,090 | -4,026 | -3,361 | -1,965 | -1,064 |
Interest & Investment Income | 2,066 | 2,223 | 2,246 | 2,030 | 1,916 | 1,648 |
Earnings From Equity Investments | 142 | 101 | 156 | 177 | 137 | 132 |
Currency Exchange Gain (Loss) | 2,961 | 1,489 | -715 | 2,544 | 1,888 | 1,159 |
Other Non Operating Income (Expenses) | -136 | -8 | -718 | -1,856 | -1,668 | -2,987 |
EBT Excluding Unusual Items | 39,281 | 31,351 | 35,980 | 30,943 | 34,249 | 42,452 |
Gain (Loss) on Sale of Investments | 21,639 | 22,987 | 6,984 | 7,060 | -38 | - |
Gain (Loss) on Sale of Assets | -428 | -2,479 | -3,117 | -1,722 | -1,839 | -1,638 |
Asset Writedown | -5,103 | -3,652 | -1,257 | - | - | -1,059 |
Legal Settlements | - | -897 | - | - | - | - |
Other Unusual Items | -4,062 | -2,551 | -1,820 | 526 | - | -3,352 |
Pretax Income | 51,327 | 44,759 | 36,770 | 36,807 | 32,372 | 36,403 |
Income Tax Expense | 13,847 | 12,179 | 9,965 | 12,033 | 8,298 | 8,676 |
Earnings From Continuing Operations | 37,480 | 32,580 | 26,805 | 24,774 | 24,074 | 27,727 |
Minority Interest in Earnings | -1,823 | -1,603 | -1,496 | -1,554 | -1,066 | -1,240 |
Net Income | 35,657 | 30,977 | 25,309 | 23,220 | 23,008 | 26,487 |
Net Income to Common | 35,657 | 30,977 | 25,309 | 23,220 | 23,008 | 26,487 |
Net Income Growth | 58.21% | 22.39% | 9.00% | 0.92% | -13.13% | 67.31% |
Shares Outstanding (Basic) | 61 | 62 | 63 | 65 | 66 | 65 |
Shares Outstanding (Diluted) | 61 | 62 | 63 | 65 | 66 | 65 |
Shares Change | -2.79% | -2.06% | -2.67% | -1.40% | 0.92% | 0.05% |
EPS (Basic) | 583.31 | 501.25 | 400.91 | 357.90 | 349.59 | 406.00 |
EPS (Diluted) | 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% |
Additional Metrics
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 |
Free Cash Flow | - | 1,352 | -9,931 | 596 | -10,918 | -3,223 |
Free Cash Flow Per Share | - | 21.80 | -156.82 | 9.16 | -165.45 | -49.29 |
Dividend Per Share | 160.000 | 160.000 | 130.000 | 110.000 | 110.000 | 110.000 |
Dividend Growth | 23.08% | 23.08% | 18.18% | 0% | 0% | 10.00% |
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% |
Profit Margin | 4.26% | 3.82% | 3.14% | 3.05% | 3.04% | 3.83% |
Free Cash Flow Margin | - | 0.17% | -1.23% | 0.08% | -1.44% | -0.47% |
EBITDA | 86,719 | 79,063 | 82,974 | 72,188 | 73,397 | 81,517 |
EBITDA Margin | 10.37% | 9.74% | 10.28% | 9.47% | 9.71% | 11.79% |
D&A For EBITDA | 48,300 | 47,427 | 43,937 | 40,779 | 39,456 | 37,953 |
EBIT | 38,419 | 31,636 | 39,037 | 31,409 | 33,941 | 43,564 |
EBIT Margin | 4.60% | 3.90% | 4.84% | 4.12% | 4.49% | 6.30% |
Effective Tax Rate | 26.98% | 27.21% | 27.10% | 32.69% | 25.63% | 23.83% |