Kanadevia Corporation (TYO:7004)
Japan · Delayed Price · Currency is JPY 1,189.00
+7.00 (0.59%)
Aug 21, 2026, 3:30 PM JST
Kanadevia 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 | 661,526 | 645,222 | 610,523 | 555,844 | 492,692 | 441,797 |
Revenue Growth | 6.21% | 5.68% | 9.84% | 12.82% | 11.52% | 8.13% |
Gross Profit Gross Profit Growth | 113,284 | 109,066 | 114,185 | 95,301 | 83,358 | 72,149 |
Operating Income Operating Income Growth | 13,839 | 12,192 | 26,947 | 24,324 | 20,057 | 15,542 |
Net Income Net Income Growth | 14,863 | 11,137 | 22,103 | 18,999 | 15,577 | 7,899 |
Earnings Per Share EPS Growth | 88.34 | 66.20 | 131.33 | 112.74 | 92.43 | 46.87 |
EPS Growth | - | -49.59% | 16.49% | 21.97% | 97.21% | 85.52% |
| Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
| Period Ending | 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 |
Environment Environment Growth | 505,707 | 454,094 | 407,492 | 348,250 | 307,445 |
Decarbonization Decarbonization Growth | 69,313 | 70,453 | 55,548 | 47,204 | - |
Others Others Growth | 2,761 | 4,403 | 2,802 | 10,770 | 9,456 |
Machinery/Infrastructure Machinery/Infrastructure Growth | 73,078 | 91,040 | 92,707 | 89,823 | 127,389 |
Unallocated Adjustment Unallocated Adjustment Growth | -5,638 | -9,468 | -2,707 | -3,356 | -2,493 |
Total Total Growth | 645,221 | 610,522 | 555,842 | 492,691 | 441,797 |
| 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 | 77,648 | 78,011 | 70,764 | 71,605 | 86,404 | 67,200 |
Total Debt Total Debt Growth | 137,554 | 184,055 | 135,763 | 91,441 | 86,465 | 91,880 |
Net Cash (Debt) Net Cash Growth | -59,906 | -106,044 | -64,999 | -19,836 | -61 | -24,680 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -356.07 | -630.35 | -386.21 | -117.70 | -0.36 | -146.44 |
| 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 | - | 11,647 | 24,769 | 478 | 28,008 | 26,858 |
Capital Expenditures CapEx Growth | - | -21,694 | -25,181 | -7,770 | -6,574 | -7,474 |
Free Cash Flow Free Cash Flow Growth | - | -10,047 | -412 | -7,292 | 21,434 | 19,384 |
Free Cash Flow Growth | - | - | - | - | 10.58% | 59.29% |
| 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 | 17.13% | 16.90% | 18.70% | 17.14% | 16.92% | 16.33% |
Operating Margin | 2.09% | 1.89% | 4.41% | 4.38% | 4.07% | 3.52% |
Pretax Margin | 2.62% | 1.71% | 3.88% | 4.33% | 3.76% | 2.69% |
Profit Margin | 2.25% | 1.73% | 3.62% | 3.42% | 3.16% | 1.79% |
FCF Margin | - | -1.56% | -0.07% | -1.31% | 4.35% | 4.39% |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 21, 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 | 38.000 | 25.000 | 25.000 | 23.000 | 18.000 | 12.000 |
Dividend Per Share Growth | 0% | 0% | 8.70% | 27.78% | 50.00% | 0% |
Dividend Yield | 3.21% | 2.48% | 2.80% | 1.83% | 2.23% | 1.76% |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 21, 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 | 13.38 | 15.21 | 6.96 | 11.70 | 9.37 | 15.92 |
Forward PE | 8.87 | 11.69 | 7.96 | 13.59 | 10.57 | 14.13 |
P/FCF Ratio | - | - | - | - | 6.81 | 6.49 |
PS Ratio | 0.30 | 0.26 | 0.25 | 0.40 | 0.30 | 0.28 |