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Year on year Kanadevia Corp grew revenues 9.84% from 555.84bn to 610.52bn while net income improved 16.34% from 19.00bn to 22.10bn.
Gross margin | 18.70% |
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Net profit margin | 3.65% |
Operating margin | 4.11% |
Return on assets | 3.90% |
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Return on equity | 12.56% |
Return on investment | 7.95% |
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Cash flow in JPYView more
In 2025, Kanadevia Corp did not generate a significant amount of cash. Cash Flow from Financing totalled 30.15bn or 4.94% of revenues. In addition the company generated 24.77bn in cash from operations while cash used for investing totalled 56.57bn.
Cash flow per share | 211.87 |
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Price/Cash flow per share | 4.72 |
Book value per share | 1,125.91 |
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Tangible book value per share | 880.84 |
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Balance sheet in JPYView more
Current ratio | 1.21 |
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Quick ratio | 1.14 |
Total debt/total equity | 0.7169 |
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Total debt/total capital | 0.4069 |
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Growth rates in JPY
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Div yield(5 year avg) | 1.90% |
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Div growth rate (5 year) | 15.81% |
Payout ratio (TTM) | 19.06% |
EPS growth(5 years) | 58.73 |
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EPS (TTM) vs TTM 1 year ago | 16.59 |
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