Breakdown | |||||
TTM | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
---|---|---|---|---|---|
Income Statement | Total Revenue | ||||
115.31B | 116.27B | 106.42B | 100.83B | 108.23B | 126.52B | Gross Profit |
16.91B | 16.94B | 16.23B | 14.63B | 14.06B | 16.06B | EBIT |
3.97B | 4.54B | 3.97B | 2.85B | 2.67B | 3.69B | EBITDA |
4.44B | 5.44B | 4.73B | 3.49B | 3.93B | 5.46B | Net Income Common Stockholders |
3.36B | 3.47B | 2.90B | 1.92B | 2.32B | 3.42B |
Balance Sheet | Cash, Cash Equivalents and Short-Term Investments | ||||
16.45B | 17.05B | 15.34B | 19.37B | 17.16B | 19.46B | Total Assets |
79.48B | 85.60B | 83.29B | 78.55B | 77.30B | 81.01B | Total Debt |
0.00 | 836.00M | 60.00M | 87.00M | 91.00M | 72.00M | Net Debt |
-16.45B | -16.21B | -15.28B | -12.98B | -10.77B | -14.59B | Total Liabilities |
32.03B | 37.39B | 38.92B | 32.98B | 32.78B | 36.30B | Stockholders Equity |
47.45B | 48.04B | 44.38B | 45.57B | 44.52B | 44.71B |
Cash Flow | Free Cash Flow | ||||
0.00 | 3.46B | -1.09B | 3.15B | -580.00M | 3.91B | Operating Cash Flow |
0.00 | 3.81B | -348.00M | 3.61B | -19.00M | 4.83B | Investing Cash Flow |
0.00 | -731.00M | 102.00M | -511.00M | 778.00M | -1.03B | Financing Cash Flow |
0.00 | -977.00M | -4.38B | -1.05B | -3.06B | -1.22B |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
80 Outperform | ¥222.74B | 8.11 | 4.02% | 6.59% | 18.35% | ||
80 Outperform | ¥93.76B | 8.05 | 4.30% | 1.25% | 21.02% | ||
76 Outperform | ¥91.19B | 10.55 | 2.37% | 15.78% | 20.79% | ||
76 Outperform | ¥44.29B | 10.22 | 3.45% | -21.30% | -13.60% | ||
75 Outperform | ¥39.05B | 11.15 | 4.22% | 8.08% | 14.26% | ||
75 Outperform | ¥20.53B | 9.25 | 4.74% | 8.75% | ― | ||
66 Neutral | $4.50B | 12.26 | 5.40% | 3.65% | 4.17% | -12.02% |
Kanaden Corporation reported its consolidated financial results for the fiscal year ending March 31, 2025, showing an 8.1% increase in net sales to ¥125,665 million. Despite this growth, the company experienced a decline in operating and ordinary profits by 1.0% and 5.3%, respectively. The profit attributable to owners of the parent rose by 13.4% to ¥3,942 million. The company also announced an increase in annual dividends per share from ¥53.00 to ¥70.00, reflecting a higher dividend payout ratio. Looking ahead, Kanaden forecasts a 7.4% increase in net sales for the fiscal year ending March 31, 2026, with significant growth in operating and ordinary profits.
Kanaden Corporation has announced a change in its dividend policy, effective from the fiscal year ending March 31, 2026. The new policy introduces ‘progressive dividends,’ aiming to maintain or increase dividends annually, with a benchmark payout ratio of 40%, reflecting the company’s commitment to returning profits to shareholders and supporting future growth.
Kanaden Corporation has announced its business relationship with Mitsubishi Electric Corporation, which holds a 21.22% voting stake in the company. Mitsubishi Electric is a major supplier and business partner, accounting for a significant portion of Kanaden’s sales and purchases. The relationship is stable, with no current business restrictions, but future changes in Mitsubishi’s management strategy or supply disruptions could impact Kanaden’s performance.
Kanaden Corporation announced a resolution to pay dividends of surplus, with a record date of March 31, 2025, and an increased dividend per share of 39 yen, up from the previous forecast of 31 yen. This decision aligns with the company’s policy of maintaining stable dividends, resulting in an annual dividend of 70 yen per share, reflecting a strong business performance and a commitment to shareholder returns.
Kanaden Corporation reported its consolidated financial results for the fiscal year ending March 31, 2025, showing an 8.1% increase in net sales to ¥125,665 million. Despite this growth, the company experienced a decline in operating and ordinary profit, with a notable 34.6% decrease in comprehensive income. The company announced an increase in annual dividends per share from ¥53.00 to ¥70.00, reflecting a commitment to returning value to shareholders. The forecast for the fiscal year ending March 31, 2026, anticipates continued sales growth and a recovery in operating and ordinary profit, although profit attributable to owners of the parent is expected to slightly decrease.
Kanaden Corporation announced changes in its leadership, including the appointment of Futoshi Moriya as the new President and Representative Director, effective June 27, 2025. These changes aim to rejuvenate the company’s management and strengthen its operational framework, potentially impacting its strategic direction and stakeholder relations.