Financials data is unavailable for this security.
View more
Year on year Kaneka Corp had little change in net income (from 23.01bn to 23.22bn). Revenues were also little changed (from 755.82bn to 762.30bn.)
Gross margin | 27.68% |
---|---|
Net profit margin | 3.31% |
Operating margin | 4.60% |
Return on assets | 3.07% |
---|---|
Return on equity | 5.49% |
Return on investment | 4.86% |
More ▼
Cash flow in JPYView more
In 2024, Kaneka Corp increased its cash reserves by 6.34%, or 2.58bn. The company earned 61.94bn from its operations for a Cash Flow Margin of 8.13%. In addition the company used 58.77bn on investing activities and also paid 1.52bn in financing cash flows.
Cash flow per share | 1,068.71 |
---|---|
Price/Cash flow per share | 3.29 |
Book value per share | 7,225.27 |
---|---|
Tangible book value per share | 6,900.38 |
More ▼
Balance sheet in JPYView more
Current ratio | 1.45 |
---|---|
Quick ratio | 0.7898 |
Total debt/total equity | 0.4113 |
---|---|
Total debt/total capital | 0.2825 |
More ▼
Growth rates in JPY
SmartText is unavailable
Div yield(5 year avg) | 2.95% |
---|---|
Div growth rate (5 year) | 4.10% |
Payout ratio (TTM) | 29.83% |
EPS growth(5 years) | 1.06 |
---|---|
EPS (TTM) vs TTM 1 year ago | 62.25 |
More ▼