Kaneka (KKA) Financial Statements
Kaneka Financial Overview
Kaneka's market cap is currently $2.13B. The company's EPS TTM is $417.19; its P/E ratio is 10.68; and it has a dividend yield of 3.71%. Kaneka is scheduled to report earnings on ―, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
| Mar 26 | Mar 26 | Mar 25 | Mar 24 | Mar 23 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 807.20B | $ 811.64B | $ 762.30B | $ 755.82B | $ 691.53B |
| Gross Profit | $ 216.22B | $ 224.29B | $ 195.20B | $ 190.47B | $ 190.43B |
| Operating Income | $ 39.04B | $ 31.64B | $ 31.41B | $ 33.94B | $ 43.56B |
| EBITDA | $ 85.46B | $ 96.28B | $ 81.62B | $ 74.44B | $ 75.98B |
| Net Income | $ 25.31B | $ 30.98B | $ 23.22B | $ 23.01B | $ 26.49B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 45.64B | $ 50.97B | $ 43.97B | $ 41.87B | $ 41.95B |
| Total Assets | $ 920.14B | $ 959.15B | $ 870.21B | $ 782.64B | $ 726.96B |
| Total Debt | $ 223.06B | $ 231.31B | $ 195.09B | $ 175.94B | $ 132.83B |
| Net Debt | $ 177.42B | $ 180.34B | $ 151.13B | $ 134.17B | $ 91.09B |
| Total Liabilities | $ 427.72B | $ 437.48B | $ 395.82B | $ 346.21B | $ 314.75B |
| Stockholders' Equity | $ 471.94B | $ 499.43B | $ 454.11B | $ 418.00B | $ 387.77B |
| Cash Flow | |||||
| Free Cash Flow | $ -9.93B | $ 1.35B | $ 596.00M | $ -10.92B | $ -3.22B |
| Operating Cash Flow | $ 41.25B | $ 50.12B | $ 61.91B | $ 28.71B | $ 34.11B |
| Investing Cash Flow | $ -55.04B | $ -26.10B | $ -58.77B | $ -41.97B | $ -39.59B |
| Financing Cash Flow | $ 14.45B | $ -19.99B | $ -1.52B | $ 12.35B | $ -1.10B |
Currency in JPY