Kaneka (4118) Financial Statements

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Kaneka Financial Overview

Kaneka's market cap is currently ¥315.23B. The company's EPS TTM is ¥358.13; its P/E ratio is 9.57; and it has a dividend yield of 3.41%. Kaneka is scheduled to report earnings on May 14, 2026, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.

	Mar 26	Mar 26	Mar 25	Mar 24	Mar 23
Income Statement
Total Revenue	¥ 807.20B	¥ 811.64B	¥ 762.30B	¥ 755.82B	¥ 691.53B
Gross Profit	¥ 216.22B	¥ 224.29B	¥ 195.20B	¥ 190.47B	¥ 190.43B
Operating Income	¥ 39.04B	¥ 31.64B	¥ 31.41B	¥ 33.94B	¥ 43.56B
EBITDA	¥ 83.70B	¥ 79.06B	¥ 72.86B	¥ 74.05B	¥ 82.07B
Net Income	¥ 25.31B	¥ 30.98B	¥ 23.22B	¥ 23.01B	¥ 26.49B
Balance Sheet
Cash & Short-Term Investments	¥ 45.64B	¥ 50.97B	¥ 43.97B	¥ 41.87B	¥ 41.95B
Total Assets	¥ 920.14B	¥ 959.15B	¥ 870.21B	¥ 782.64B	¥ 726.96B
Total Debt	¥ 223.06B	¥ 231.31B	¥ 195.09B	¥ 175.94B	¥ 132.83B
Net Debt	¥ 177.42B	¥ 180.34B	¥ 151.13B	¥ 134.17B	¥ 91.09B
Total Liabilities	¥ 427.72B	¥ 437.48B	¥ 395.82B	¥ 346.21B	¥ 314.75B
Stockholders' Equity	¥ 471.94B	¥ 499.43B	¥ 454.11B	¥ 418.00B	¥ 387.77B
Cash Flow
Free Cash Flow	¥ -9.93B	¥ 1.35B	¥ 596.00M	¥ -10.92B	¥ -3.22B
Operating Cash Flow	¥ 41.25B	¥ 50.12B	¥ 61.91B	¥ 28.71B	¥ 34.11B
Investing Cash Flow	¥ -55.04B	¥ -26.10B	¥ -58.77B	¥ -41.97B	¥ -39.59B
Financing Cash Flow	¥ 14.45B	¥ -19.99B	¥ -1.52B	¥ 12.35B	¥ -1.10B

Currency in JPY

Kaneka Earnings and Revenue History

Income Statement >

Kaneka Debt to Assets

Balance Sheet >

Kaneka Cash Flow

Cash Flow >

Kaneka Forecast EPS vs Actual EPS

Earnings >