Kanaden Corporation (TYO:8081)
Japan flag Japan · Delayed Price · Currency is JPY
2,521.00
-6.00 (-0.24%)
Jul 24, 2026, 3:30 PM JST

Kanaden Financials Overview

Millions JPY. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
145,614145,614125,665116,271106,419100,834
Revenue Growth
15.88%15.88%8.08%9.26%5.54%-6.83%
Gross Profit
20,14320,14318,00317,30816,23414,631
Operating Income
5,3325,3324,5014,5453,9682,848
Net Income
3,9663,9663,9423,4742,8961,922
Earnings Per Share
177.93177.93169.31148.18110.6471.77
EPS Growth
5.09%5.09%14.26%33.93%54.16%-13.36%

Revenue by Segment

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Building Equipment Business
18,33518,33517,62615,12115,15413,585
FA System Business
54,93554,93548,31247,00942,92236,906
Information and Communication Devices Business
33,27333,27331,06130,62530,34227,265
Infrastructure Business
39,07039,07028,89223,93118,35523,358
Elimination of Inter-Segment Transactions
---228-416-356-281
Total
145,613145,613125,663116,270106,417100,833

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
24,12624,12616,72317,04715,33919,369
Total Debt
7878778366087
Net Cash (Debt)
24,04824,04816,64616,21115,27919,282
Net Cash Growth
44.47%44.47%2.68%6.10%-20.76%12.96%
Net Cash Per Share
1078.871078.87714.94691.45583.72719.99

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
9,2389,2385,1143,809-3483,607
Capital Expenditures
-350-350-340-81-66-64
Free Cash Flow
8,8888,8884,7743,728-4143,543
Free Cash Flow Growth
86.17%86.17%28.06%---

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
13.83%13.83%14.33%14.89%15.25%14.51%
Operating Margin
3.66%3.66%3.58%3.91%3.73%2.82%
Pretax Margin
4.11%4.11%4.65%4.35%4.06%2.96%
Profit Margin
2.72%2.72%3.14%2.99%2.72%1.91%
FCF Margin
6.10%6.10%3.80%3.21%-0.39%3.51%

Dividends

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJul '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Dividend Per Share
100.00072.00070.00053.00039.00026.000
Dividend Per Share Growth
14.67%2.86%32.07%35.90%50.00%-10.35%
Dividend Yield
3.97%3.51%4.92%3.81%3.77%3.06%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJul '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
14.1711.528.3310.209.4013.73
P/FCF Ratio
6.325.146.889.50-7.45
PS Ratio
0.390.310.260.310.260.26