Breakdown | TTM | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 800.62B | 807.20B | 762.30B | 755.82B | 691.53B | 577.43B |
Gross Profit | 222.91B | 224.63B | 204.22B | 198.93B | 196.65B | 166.94B |
EBITDA | 86.23B | 84.74B | 81.62B | 74.44B | 75.98B | 60.27B |
Net Income | 27.52B | 25.31B | 23.22B | 23.01B | 26.49B | 15.83B |
Balance Sheet | ||||||
Total Assets | 908.62B | 920.14B | 870.21B | 782.64B | 726.96B | 667.43B |
Cash, Cash Equivalents and Short-Term Investments | 44.48B | 45.64B | 43.97B | 41.87B | 41.95B | 47.92B |
Total Debt | 204.95B | 223.06B | 195.09B | 175.94B | 128.62B | 119.34B |
Total Liabilities | 424.15B | 427.72B | 395.82B | 346.22B | 314.76B | 286.39B |
Stockholders Equity | 464.25B | 471.94B | 454.11B | 417.99B | 387.77B | 357.61B |
Cash Flow | ||||||
Free Cash Flow | 0.00 | -9.93B | -3.35B | -13.28B | -5.82B | 31.64B |
Operating Cash Flow | 0.00 | 41.25B | 61.91B | 28.71B | 34.11B | 74.04B |
Investing Cash Flow | 0.00 | -55.04B | -58.77B | -41.97B | -39.59B | -43.23B |
Financing Cash Flow | 0.00 | 14.45B | -1.52B | 12.35B | -1.10B | -21.90B |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
79 Outperform | $489.99B | 10.10 | 9.64% | 2.95% | 5.02% | 10.23% | |
74 Outperform | $298.68B | 11.90 | 7.16% | 4.60% | 10.04% | -13.38% | |
74 Outperform | $272.80B | 9.04 | 7.73% | 3.47% | 3.67% | ― | |
73 Outperform | $245.56B | 9.69 | 5.38% | 3.56% | 5.89% | 11.95% | |
70 Neutral | ¥174.11B | 11.04 | 6.29% | 3.52% | 3.95% | 5.88% | |
69 Neutral | $436.49B | 9.83 | 6.78% | 4.34% | -4.90% | 20.59% | |
54 Neutral | ¥219.19B | 11.14 | -1.23% | 4.83% | 3.96% | -116.62% |
Kaneka Corporation announced the status of its share repurchase program, which was resolved during a Board of Directors meeting on May 14, 2025. The company repurchased a total of 249,000 shares amounting to 960,786,688 yen as of June 30, 2025. This move is part of a broader plan to repurchase up to 3,000,000 shares, aiming to enhance shareholder value and optimize capital structure.
The most recent analyst rating on (JP:4118) stock is a Hold with a Yen4400.00 price target. To see the full list of analyst forecasts on Kaneka stock, see the JP:4118 Stock Forecast page.
Kaneka Corporation announced a correction to its financial summary for the fiscal year ending March 31, 2025, due to a misclassification between R&D and selling expenses within SG&A. This correction does not impact the company’s operating income or profit figures, ensuring stakeholders that the overall financial health and business segment results remain unaffected.
The most recent analyst rating on (JP:4118) stock is a Hold with a Yen4400.00 price target. To see the full list of analyst forecasts on Kaneka stock, see the JP:4118 Stock Forecast page.
Kaneka Corporation announced a resolution to repurchase its treasury stock, with a plan to buy back up to 3,000,000 shares, representing 4.77% of its total issued shares, for a maximum of 12 billion yen. This strategic move, executed through market purchases on the Tokyo Stock Exchange, aims to enhance shareholder value and optimize the company’s capital structure.
The most recent analyst rating on (JP:4118) stock is a Hold with a Yen4400.00 price target. To see the full list of analyst forecasts on Kaneka stock, see the JP:4118 Stock Forecast page.
Kaneka Corporation has announced its new management plan titled ‘Three-Year Initiatives 2025’, which outlines the company’s strategic goals for fiscal years 2025 to 2027. This plan is expected to guide Kaneka’s operations and potentially enhance its market position, although specific details in English will be provided later.
The most recent analyst rating on (JP:4118) stock is a Hold with a Yen4400.00 price target. To see the full list of analyst forecasts on Kaneka stock, see the JP:4118 Stock Forecast page.
Kaneka Corporation has announced a decision to distribute dividends from surplus with a record date of March 31, 2025, and has also provided a dividend forecast for the fiscal year ending March 31, 2026. The company plans to increase its annual dividend to 160 yen per share for the fiscal year 2026, reflecting a progressive dividend policy aimed at enhancing shareholder value while maintaining financial stability.
The most recent analyst rating on (JP:4118) stock is a Hold with a Yen3800.00 price target. To see the full list of analyst forecasts on Kaneka stock, see the JP:4118 Stock Forecast page.
Kaneka Corporation has announced a strategic move to repurchase and cancel 3,000,000 shares of its common stock, representing 4.77% of its total issued shares, as part of a flexible capital policy aimed at enhancing shareholder value. This decision, approved by the Board of Directors, is expected to strengthen the company’s financial position and adaptability in response to market changes.
The most recent analyst rating on (JP:4118) stock is a Hold with a Yen3800.00 price target. To see the full list of analyst forecasts on Kaneka stock, see the JP:4118 Stock Forecast page.
Kaneka Corporation reported a significant improvement in its financial performance for the fiscal year ending March 31, 2025, with net sales increasing by 5.9% and operating income rising by 22.9% compared to the previous year. The company’s strategic initiatives have resulted in a positive impact on its operations, enhancing its industry positioning and providing promising implications for stakeholders.
The most recent analyst rating on (JP:4118) stock is a Hold with a Yen3800.00 price target. To see the full list of analyst forecasts on Kaneka stock, see the JP:4118 Stock Forecast page.