Kanaden Corporation (TYO:8081)
2,323.00
+75.00 (3.34%)
Feb 12, 2026, 3:30 PM JST
Kanaden 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 |
| 144,499 | 125,665 | 116,271 | 106,419 | 100,834 | 108,229 | |
Revenue Growth (YoY) | 25.32% | 8.08% | 9.26% | 5.54% | -6.83% | -14.46% |
Cost of Revenue | 125,117 | 107,662 | 98,963 | 90,185 | 86,203 | 94,168 |
Gross Profit | 19,382 | 18,003 | 17,308 | 16,234 | 14,631 | 14,061 |
Selling, General & Admin | 13,878 | 12,998 | 12,435 | 11,864 | 11,293 | 10,959 |
Operating Expenses | 14,382 | 13,502 | 12,763 | 12,266 | 11,783 | 11,388 |
Operating Income | 5,000 | 4,501 | 4,545 | 3,968 | 2,848 | 2,673 |
Interest Expense | -19 | -16 | -13 | -11 | -12 | -13 |
Interest & Investment Income | 158 | 169 | 127 | 102 | 84 | 106 |
Currency Exchange Gain (Loss) | -63 | -32 | 250 | 114 | 125 | 32 |
Other Non Operating Income (Expenses) | 143 | 108 | 85 | 70 | 10 | 20 |
EBT Excluding Unusual Items | 5,219 | 4,730 | 4,994 | 4,243 | 3,055 | 2,818 |
Gain (Loss) on Sale of Investments | 38 | 170 | 66 | 76 | -55 | 736 |
Gain (Loss) on Sale of Assets | 20 | - | -1 | - | -1 | - |
Asset Writedown | -9 | -14 | -4 | - | -13 | -67 |
Other Unusual Items | 435 | 952 | -1 | -1 | -3 | - |
Pretax Income | 5,703 | 5,838 | 5,054 | 4,318 | 2,983 | 3,487 |
Income Tax Expense | 1,682 | 1,891 | 1,580 | 1,422 | 1,061 | 1,168 |
Earnings From Continuing Operations | 4,021 | 3,947 | 3,474 | 2,896 | 1,922 | 2,319 |
Minority Interest in Earnings | - | -5 | - | - | - | - |
Net Income | 4,021 | 3,942 | 3,474 | 2,896 | 1,922 | 2,319 |
Net Income to Common | 4,021 | 3,942 | 3,474 | 2,896 | 1,922 | 2,319 |
Net Income Growth | 19.74% | 13.47% | 19.96% | 50.68% | -17.12% | -32.11% |
Shares Outstanding (Basic) | 22 | 23 | 23 | 26 | 27 | 28 |
Shares Outstanding (Diluted) | 22 | 23 | 23 | 26 | 27 | 28 |
Shares Change (YoY) | -4.52% | -0.69% | -10.43% | -2.26% | -4.34% | -1.75% |
EPS (Basic) | 179.50 | 169.31 | 148.18 | 110.64 | 71.77 | 82.83 |
EPS (Diluted) | 179.50 | 169.31 | 148.18 | 110.64 | 71.77 | 82.83 |
EPS Growth | 25.42% | 14.26% | 33.93% | 54.16% | -13.36% | -30.90% |
Free Cash Flow | - | 4,774 | 3,728 | -414 | 3,543 | -267 |
Free Cash Flow Per Share | - | 205.04 | 159.01 | -15.82 | 132.29 | -9.54 |
Dividend Per Share | 39.000 | 70.000 | 53.000 | 39.000 | 26.000 | 29.000 |
Dividend Growth | -35.00% | 32.07% | 35.90% | 50.00% | -10.35% | -30.95% |
Gross Margin | 13.41% | 14.33% | 14.89% | 15.25% | 14.51% | 12.99% |
Operating Margin | 3.46% | 3.58% | 3.91% | 3.73% | 2.82% | 2.47% |
Profit Margin | 2.78% | 3.14% | 2.99% | 2.72% | 1.91% | 2.14% |
Free Cash Flow Margin | - | 3.80% | 3.21% | -0.39% | 3.51% | -0.25% |
EBITDA | 5,898 | 5,172 | 4,914 | 4,370 | 3,338 | 3,102 |
EBITDA Margin | 4.08% | 4.12% | 4.23% | 4.11% | 3.31% | 2.87% |
D&A For EBITDA | 897.5 | 671 | 369 | 402 | 490 | 429 |
EBIT | 5,000 | 4,501 | 4,545 | 3,968 | 2,848 | 2,673 |
EBIT Margin | 3.46% | 3.58% | 3.91% | 3.73% | 2.82% | 2.47% |
Effective Tax Rate | 29.49% | 32.39% | 31.26% | 32.93% | 35.57% | 33.50% |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.