| Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 132.83B | 125.67B | 116.27B | 106.42B | 100.83B | 108.23B |
| Gross Profit | 17.53B | 17.33B | 17.31B | 16.23B | 14.63B | 14.06B |
| EBITDA | 6.52B | 6.53B | 5.44B | 4.73B | 3.49B | 3.93B |
| Net Income | 3.90B | 3.94B | 3.47B | 2.90B | 1.92B | 2.32B |
Balance Sheet | ||||||
| Total Assets | 80.08B | 89.08B | 85.60B | 83.29B | 78.55B | 77.30B |
| Cash, Cash Equivalents and Short-Term Investments | 19.99B | 16.72B | 17.05B | 15.34B | 19.37B | 17.16B |
| Total Debt | 569.00M | 77.00M | 836.00M | 60.00M | 87.00M | 91.00M |
| Total Liabilities | 32.58B | 41.09B | 37.39B | 38.92B | 32.98B | 32.78B |
| Stockholders Equity | 47.50B | 47.99B | 48.04B | 44.38B | 45.57B | 44.52B |
Cash Flow | ||||||
| Free Cash Flow | 0.00 | 4.77B | 3.46B | -1.09B | 3.15B | -580.00M |
| Operating Cash Flow | 0.00 | 5.11B | 3.81B | -348.00M | 3.61B | -19.00M |
| Investing Cash Flow | 0.00 | -1.91B | -731.00M | 102.00M | -511.00M | 778.00M |
| Financing Cash Flow | 0.00 | -3.99B | -977.00M | -4.38B | -1.05B | -3.06B |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| ― | ¥42.77B | 12.23 | ― | 3.58% | 16.51% | 19.39% | |
| ― | ¥252.55B | 9.34 | ― | 3.36% | 3.81% | 7.15% | |
| ― | ¥25.19B | 10.47 | ― | 3.97% | -13.72% | ― | |
| ― | ¥93.15B | 9.20 | ― | 3.83% | -2.33% | -16.42% | |
| ― | ¥105.70B | 10.75 | ― | 2.88% | 21.27% | 40.28% | |
| ― | ¥51.27B | 10.95 | ― | 3.08% | -14.87% | -0.65% | |
| ― | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% |
Kanaden Corporation has completed the allotment of treasury stock as restricted stock awards to its directors. This move, resolved by the Board of Directors, involves the disposal of 14,632 shares, split equally between performance-based and service-based restricted shares, at a price of 2,000 Yen per share. The total disposal price amounts to 29,264,000 Yen, reflecting the company’s strategy to align director compensation with performance and service.
The most recent analyst rating on (JP:8081) stock is a Buy with a Yen2144.00 price target. To see the full list of analyst forecasts on Kanaden Corporation stock, see the JP:8081 Stock Forecast page.
Kanaden Corporation reported its consolidated financial results for the three months ending June 30, 2025, showing a notable increase in net sales by 31.9% compared to the previous year. Despite this, the company experienced a decline in ordinary profit and profit attributable to owners of the parent, indicating challenges in maintaining profitability. The forecast for the fiscal year ending March 31, 2026, suggests a moderate growth in net sales and operating profit, although ordinary profit is expected to decrease, reflecting ongoing operational challenges.
Kanaden Corporation has announced the disposal of treasury stock as restricted stock compensation for its directors, a move aimed at aligning the interests of the directors with those of the shareholders and enhancing corporate value. This initiative reflects the company’s ongoing commitment to incentivize its leadership team and promote long-term value creation, potentially impacting its operational strategies and market positioning.
Kanaden Corporation reported a significant increase in net sales for the three months ended June 30, 2025, with a 31.9% rise compared to the previous year. Despite the increase in sales, the company experienced a decline in ordinary profit and profit attributable to owners of the parent, indicating challenges in maintaining profitability. The financial forecast for the fiscal year ending March 31, 2026, anticipates continued growth in net sales and operating profit, although ordinary profit and profit attributable to owners are expected to face slight declines. This financial performance and forecast suggest a mixed outlook for stakeholders, with growth in sales but challenges in profitability.