Kaneka's market cap is currently $1.57B. The company's EPS TTM is $2.848; its P/E ratio is 8.86; and it has a dividend yield of 3.06%. Kaneka is scheduled to report earnings on February 13, 2025, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.

	Mar 24	Mar 23	Mar 22	Mar 21	Mar 20
Income Statement
Total Revenue	¥ 762.30B	¥ 755.82B	¥ 691.53B	¥ 577.43B	¥ 601.51B
Gross Profit	¥ 204.22B	¥ 198.93B	¥ 196.65B	¥ 166.94B	¥ 169.14B
Operating Income	¥ 32.58B	¥ 35.09B	¥ 43.56B	¥ 27.54B	¥ 26.01B
EBITDA	¥ 81.62B	¥ 74.44B	¥ 75.98B	¥ 60.27B	¥ 56.40B
Net Income	¥ 23.22B	¥ 23.01B	¥ 26.49B	¥ 15.83B	¥ 14.00B
Balance Sheet
Cash & Short-Term Investments	¥ 43.97B	¥ 41.87B	¥ 41.95B	¥ 47.92B	¥ 38.94B
Total Assets	¥ 870.21B	¥ 782.64B	¥ 726.96B	¥ 667.43B	¥ 653.26B
Total Debt	¥ 195.09B	¥ 175.94B	¥ 128.62B	¥ 119.34B	¥ 132.13B
Net Debt	¥ 151.82B	¥ 134.17B	¥ 86.88B	¥ 71.63B	¥ 93.38B
Total Liabilities	¥ 395.82B	¥ 346.22B	¥ 314.76B	¥ 286.39B	¥ 299.17B
Stockholders' Equity	¥ 454.11B	¥ 417.99B	¥ 387.77B	¥ 357.61B	¥ 331.96B
Cash Flow
Free Cash Flow	¥ -3.35B	¥ -13.28B	¥ -5.82B	¥ 31.64B	¥ -6.29B
Operating Cash Flow	¥ 61.91B	¥ 28.71B	¥ 34.11B	¥ 74.04B	¥ 39.98B
Investing Cash Flow	¥ -58.77B	¥ -41.97B	¥ -39.59B	¥ -43.23B	¥ -41.81B
Financing Cash Flow	¥ -1.52B	¥ 12.35B	¥ -1.10B	¥ -21.90B	¥ -479.00M

Currency in JPY

Kaneka Earnings and Revenue History

Income Statement >

Kaneka Debt to Assets

Balance Sheet >

Kaneka Cash Flow

Cash Flow >

Kaneka Forecast EPS vs Actual EPS

Earnings >

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