Kanaden Corporation (8081) Financial Statements

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Kanaden Corporation Financial Overview

Kanaden Corporation's market cap is currently ¥50.24B. The company's EPS TTM is ¥169.55; its P/E ratio is 11.52; and it has a dividend yield of 3.48%. Kanaden Corporation is scheduled to report earnings on May 13, 2026, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.

	Mar 26	Mar 25	Mar 24	Mar 23	Mar 22
Income Statement
Total Revenue	¥ 145.61B	¥ 125.67B	¥ 116.27B	¥ 106.42B	¥ 100.83B
Gross Profit	¥ 19.23B	¥ 17.33B	¥ 17.31B	¥ 16.23B	¥ 14.63B
Operating Income	¥ 5.33B	¥ 4.50B	¥ 4.54B	¥ 3.97B	¥ 2.85B
EBITDA	¥ 6.24B	¥ 6.53B	¥ 5.44B	¥ 4.73B	¥ 3.49B
Net Income	¥ 3.97B	¥ 3.94B	¥ 3.47B	¥ 2.90B	¥ 1.92B
Balance Sheet
Cash & Short-Term Investments	¥ 24.13B	¥ 16.72B	¥ 17.05B	¥ 15.34B	¥ 19.37B
Total Assets	¥ 97.96B	¥ 89.78B	¥ 86.46B	¥ 83.85B	¥ 79.04B
Total Debt	¥ 78.00M	¥ 139.00M	¥ 836.00M	¥ 60.00M	¥ 132.00M
Net Debt	¥ -24.05B	¥ -16.58B	¥ -16.21B	¥ -15.28B	¥ -12.94B
Total Liabilities	¥ 47.04B	¥ 41.79B	¥ 38.25B	¥ 39.47B	¥ 33.47B
Stockholders' Equity	¥ 50.90B	¥ 47.99B	¥ 48.04B	¥ 44.38B	¥ 45.57B
Cash Flow
Free Cash Flow	¥ 8.89B	¥ 4.77B	¥ 3.46B	¥ -1.09B	¥ 3.15B
Operating Cash Flow	¥ 9.24B	¥ 5.11B	¥ 3.81B	¥ -348.00M	¥ 3.61B
Investing Cash Flow	¥ -159.00M	¥ -1.91B	¥ -731.00M	¥ 102.00M	¥ -511.00M
Financing Cash Flow	¥ -1.70B	¥ -3.99B	¥ -977.00M	¥ -4.38B	¥ -1.05B

Currency in JPY

Kanaden Corporation Earnings and Revenue History

Income Statement >

Kanaden Corporation Debt to Assets

Balance Sheet >

Kanaden Corporation Cash Flow

Cash Flow >

Kanaden Corporation Forecast EPS vs Actual EPS

Earnings >