Breakdown | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | 62.35B | 64.77B | 78.67B | 62.29B | 51.93B |
Gross Profit | 13.99B | 7.17B | 22.57B | 19.86B | 13.56B |
EBITDA | 13.71B | 3.65B | 21.44B | 18.15B | 12.15B |
Net Income | 3.25B | -4.61B | 9.38B | 7.76B | 3.60B |
Balance Sheet | |||||
Total Assets | 123.62B | 125.30B | 130.76B | 109.90B | 92.32B |
Cash, Cash Equivalents and Short-Term Investments | 20.29B | 25.41B | 22.36B | 26.73B | 23.68B |
Total Debt | 37.88B | 41.68B | 37.79B | 30.91B | 26.96B |
Total Liabilities | 55.99B | 59.72B | 61.99B | 50.00B | 39.90B |
Stockholders Equity | 65.96B | 64.01B | 67.48B | 58.25B | 50.98B |
Cash Flow | |||||
Free Cash Flow | -2.45B | 242.00M | -8.51B | 270.00M | 2.38B |
Operating Cash Flow | 13.09B | 11.21B | 7.29B | 11.18B | 11.98B |
Investing Cash Flow | -14.08B | -10.55B | -16.63B | -11.12B | -9.87B |
Financing Cash Flow | -4.72B | 1.78B | 4.42B | 2.42B | 4.35B |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
81 Outperform | ¥54.34B | 11.79 | 3.28% | 8.13% | 5.35% | ||
77 Outperform | ¥67.06B | 15.53 | 2.62% | 5.45% | 25.48% | ||
74 Outperform | ¥96.17B | 8.96 | 3.49% | 8.46% | 74.58% | ||
73 Outperform | ¥65.04B | 14.70 | 9.65% | 2.34% | 15.94% | 14.91% | |
69 Neutral | ¥63.25B | 13.52 | 4.37% | 0.32% | -43.10% | ||
61 Neutral | €7.39B | 17.76 | 20.43% | 28.24% | 2.62% | 48.47% | |
61 Neutral | ¥46.36B | 17.74 | 1.83% | -2.91% | ― |
Kanto Denka Kogyo Co., Ltd. reported a fire incident at its Shibukawa Plant, resulting in one fatality and one injury. The fire affected one of the nitrogen trifluoride production lines, which remains suspended, while other operations are gradually resuming. The company is investigating the cause and will disclose any significant business impacts.
Kanto Denka Kogyo Co., Ltd. has announced a decision to provide additional funds to a trust established for a stock-based remuneration plan for its directors and executive officers. This move, resolved at a recent Board of Directors meeting, aims to acquire additional shares of the company’s stock, potentially impacting the company’s stock market activities and aligning the interests of its executives with those of shareholders.
Kanto Denka Kogyo Co., Ltd. reported a decrease in its consolidated financial results for the first quarter of the fiscal year ending March 31, 2026, with net sales slightly down by 2% compared to the previous year. The company experienced significant declines in operating profit, ordinary profit, and profit attributable to owners of the parent, with decreases of 38.5%, 61.3%, and 54.5% respectively. The company has revised its performance forecast for the fiscal year, expecting a 6.7% increase in net sales but a decline in profits. The impact of a recent fire at the Shibukawa Plant is still under investigation and not reflected in the current earnings forecast.
Kanto Denka Kogyo Co., Ltd. has revised its financial forecasts for the fiscal year ending March 2026, citing lower-than-expected sales in the fine chemicals segment. The company anticipates both sales and profits to fall below previous projections, with a significant decline in operating and ordinary profits. The impact of a recent fire at the Shibukawa factory is still under investigation and has not been factored into the current financial outlook.
Kanto Denka Kogyo Co., Ltd. reported a decrease in net sales by ¥0.3 billion in the first quarter of fiscal year 2025, primarily due to the absence of technical support fees for battery materials, despite increased sales of specialty gases. The company’s operating profit fell by ¥0.4 billion, attributed to a decline in sales and an increase in inventory valuation losses, while ordinary profit decreased by ¥1.1 billion due to reduced foreign exchange gains.
A fire occurred at Kanto Denka Kogyo Co., Ltd.’s Shibukawa Plant, specifically at the nitrogen trifluoride production facility, causing injury to two employees and prompting an investigation into the cause and potential impact on business operations. The company has committed to providing updates should the incident significantly affect their business performance, highlighting the importance of transparency and stakeholder communication in managing industrial accidents.
Kanto Denka Kogyo Co., Ltd. announced corrections to its consolidated financial results for the fiscal year ended March 31, 2025. The corrections were made after identifying errors in the segment information of the financial statements, impacting reported segment assets. These adjustments are crucial for maintaining accurate financial reporting and transparency with stakeholders.
Kanto Denka Kogyo Co., Ltd. announced a resolution to distribute dividends from surplus, with a dividend of ¥9 per share for the fiscal year ended March 31, 2025, resulting in an annual dividend of ¥17 per share. This decision aligns with the company’s revised medium-term management plan, which increased the target dividend payout ratio to 30%, reflecting a comprehensive evaluation of business performance and the economic environment.
Kanto Denka Kogyo Co., Ltd. announced an update to its management strategy, emphasizing a focus on the cost of capital and stock price to drive sustainable growth and enhance corporate value. This strategic move, resolved by the Board of Directors, aims to strengthen the company’s market positioning and deliver long-term benefits to its stakeholders.
Kanto Denka Kogyo Co., Ltd. has revised its year-end dividend forecast for the fiscal year ended March 31, 2025, increasing the dividend per share from 8 yen to 9 yen. This decision aligns with the company’s policy of returning profits to shareholders while securing funds for capital investment and reflects an increased target dividend payout ratio from 20% to 30% in their medium-term management plan.
Kanto Denka Kogyo Co., Ltd. reported its consolidated financial results for the fiscal year ending March 31, 2025, showing a decrease in net sales by 3.7% to ¥62,351 million. However, the company achieved a turnaround from a loss to a profit, with an operating profit of ¥4,272 million and a profit attributable to owners of the parent at ¥3,248 million. The company also announced an increase in its year-end dividend by ¥1 per share, reflecting a positive outlook for the upcoming fiscal year with projected growth in net sales and profits.