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Kaneka Corporation (JP:4118)
:4118
Japanese Market
4118
Kaneka
RESEARCH TOOLSreports

Kaneka (4118) Financial Statements

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Kaneka Financial Overview

Kaneka's market cap is currently ¥293.05B. The company's EPS TTM is ¥108.77; its P/E ratio is 11.11; and it has a dividend yield of 3.41%. Kaneka is scheduled to report earnings on November 12, 2025, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total Revenue¥ 807.20B¥ 762.30B¥ 755.82B¥ 691.53B¥ 577.43B
Gross Profit¥ 224.63B¥ 204.22B¥ 198.93B¥ 196.65B¥ 166.94B
Operating Income¥ 39.04B¥ 32.58B¥ 35.09B¥ 43.56B¥ 27.54B
EBITDA¥ 84.74B¥ 81.62B¥ 74.44B¥ 75.98B¥ 60.27B
Net Income¥ 25.31B¥ 23.22B¥ 23.01B¥ 26.49B¥ 15.83B
Balance Sheet
Cash & Short-Term Investments¥ 45.64B¥ 43.97B¥ 41.87B¥ 41.95B¥ 47.92B
Total Assets¥ 920.14B¥ 870.21B¥ 782.64B¥ 726.96B¥ 667.43B
Total Debt¥ 223.06B¥ 195.09B¥ 175.94B¥ 132.83B¥ 119.34B
Net Debt¥ 177.42B¥ 151.82B¥ 134.17B¥ 91.09B¥ 71.63B
Total Liabilities¥ 427.72B¥ 395.82B¥ 346.22B¥ 314.76B¥ 286.39B
Stockholders' Equity¥ 471.94B¥ 454.11B¥ 417.99B¥ 387.77B¥ 357.61B
Cash Flow
Free Cash Flow¥ -9.93B¥ -3.35B¥ -13.28B¥ -5.82B¥ 31.64B
Operating Cash Flow¥ 41.25B¥ 61.91B¥ 28.71B¥ 34.11B¥ 74.04B
Investing Cash Flow¥ -55.04B¥ -58.77B¥ -41.97B¥ -39.59B¥ -43.23B
Financing Cash Flow¥ 14.45B¥ -1.52B¥ 12.35B¥ -1.10B¥ -21.90B
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 >