Kanadevia Corporation (TYO:7004)
Japan · Delayed Price · Currency is JPY 1,103.00
+12.00 (1.10%)
Feb 10, 2026, 3:30 PM JST
Kanadevia Income Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | 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 |
| 621,831 | 610,523 | 555,844 | 492,692 | 441,797 | 408,592 | |
Revenue Growth (YoY) | 4.17% | 9.84% | 12.82% | 11.52% | 8.13% | 1.53% |
Cost of Revenue | 510,750 | 496,338 | 460,543 | 409,334 | 369,648 | 335,777 |
Gross Profit | 111,081 | 114,185 | 95,301 | 83,358 | 72,149 | 72,815 |
Selling, General & Admin | 86,520 | 75,210 | 59,731 | 54,720 | 50,471 | 50,754 |
Research & Development | 12,028 | 12,028 | 11,246 | 8,581 | 6,136 | 6,664 |
Operating Expenses | 98,548 | 87,238 | 70,977 | 63,301 | 56,607 | 57,418 |
Operating Income | 12,533 | 26,947 | 24,324 | 20,057 | 15,542 | 15,397 |
Interest Expense | -1,025 | -817 | -854 | -788 | -809 | -738 |
Interest & Investment Income | 1,335 | 1,084 | 975 | 455 | 182 | 398 |
Earnings From Equity Investments | 2,825 | 645 | 1,687 | 423 | 260 | -622 |
Currency Exchange Gain (Loss) | -2,746 | 477 | 1,275 | -128 | -935 | 269 |
Other Non Operating Income (Expenses) | 142 | -2,775 | -1,763 | -2,186 | -2,743 | -2,973 |
EBT Excluding Unusual Items | 13,064 | 25,561 | 25,644 | 17,833 | 11,497 | 11,731 |
Gain (Loss) on Sale of Investments | -1,233 | -1,233 | - | 1,430 | 4,067 | 60 |
Gain (Loss) on Sale of Assets | -729 | - | - | 1,020 | - | - |
Asset Writedown | - | - | -448 | -2,139 | -3,692 | -4,924 |
Other Unusual Items | -2,856 | -651 | -1,116 | 381 | - | - |
Pretax Income | 6,634 | 23,677 | 24,080 | 18,525 | 11,872 | 6,867 |
Income Tax Expense | -3,873 | 1,386 | 5,001 | 2,910 | 3,960 | 2,576 |
Earnings From Continuing Operations | 10,507 | 22,291 | 19,079 | 15,615 | 7,912 | 4,291 |
Minority Interest in Earnings | -108 | -188 | -80 | -38 | -13 | -33 |
Net Income | 10,399 | 22,103 | 18,999 | 15,577 | 7,899 | 4,258 |
Net Income to Common | 10,399 | 22,103 | 18,999 | 15,577 | 7,899 | 4,258 |
Net Income Growth | -43.59% | 16.34% | 21.97% | 97.20% | 85.51% | 93.81% |
Shares Outstanding (Basic) | 168 | 168 | 169 | 169 | 169 | 169 |
Shares Outstanding (Diluted) | 168 | 168 | 169 | 169 | 169 | 169 |
Shares Change (YoY) | 0.03% | -0.13% | -0.00% | -0.00% | -0.00% | -0.00% |
EPS (Basic) | 61.82 | 131.33 | 112.74 | 92.43 | 46.87 | 25.26 |
EPS (Diluted) | 61.82 | 131.33 | 112.74 | 92.43 | 46.87 | 25.26 |
EPS Growth | -43.53% | 16.49% | 21.97% | 97.21% | 85.52% | 93.81% |
Free Cash Flow | -12,812 | -412 | -7,292 | 21,434 | 19,384 | 12,169 |
Free Cash Flow Per Share | -76.15 | -2.45 | -43.27 | 127.18 | 115.02 | 72.20 |
Dividend Per Share | 25.000 | 25.000 | 23.000 | 18.000 | 12.000 | 12.000 |
Dividend Growth | 8.70% | 8.70% | 27.78% | 50.00% | - | - |
Gross Margin | - | 18.70% | 17.14% | 16.92% | 16.33% | 17.82% |
Operating Margin | 2.02% | 4.41% | 4.38% | 4.07% | 3.52% | 3.77% |
Profit Margin | 1.67% | 3.62% | 3.42% | 3.16% | 1.79% | 1.04% |
Free Cash Flow Margin | -2.06% | -0.07% | -1.31% | 4.35% | 4.39% | 2.98% |
EBITDA | 27,311 | 40,313 | 35,808 | 31,030 | 26,463 | 26,201 |
EBITDA Margin | - | 6.60% | 6.44% | 6.30% | 5.99% | 6.41% |
D&A For EBITDA | 14,778 | 13,366 | 11,484 | 10,973 | 10,921 | 10,804 |
EBIT | 12,533 | 26,947 | 24,324 | 20,057 | 15,542 | 15,397 |
EBIT Margin | - | 4.41% | 4.38% | 4.07% | 3.52% | 3.77% |
Effective Tax Rate | - | 5.85% | 20.77% | 15.71% | 33.36% | 37.51% |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.