Financials data is unavailable for this security.
View more
Year on year Kaneka Corp grew revenues 5.89% from 762.30bn to 807.20bn while net income improved 8.99% from 23.22bn to 25.31bn.
| Gross margin | 27.80% |
|---|---|
| Net profit margin | 3.42% |
| Operating margin | 3.19% |
| Return on assets | 2.95% |
|---|---|
| Return on equity | 5.49% |
| Return on investment | 4.65% |
More ▼
Cash flow in JPYView more
In 2025, Kaneka Corp did not generate a significant amount of cash. However, the company earned 41.25bn from its operations for a Cash Flow Margin of 5.11%. In addition the company generated 14.45bn cash from financing while 55.04bn was spent on investing.
| Cash flow per share | 1,180.58 |
|---|---|
| Price/Cash flow per share | 4.43 |
| Book value per share | 7,934.07 |
|---|---|
| Tangible book value per share | 7,402.00 |
More ▼
Balance sheet in JPYView more
| Current ratio | 1.46 |
|---|---|
| Quick ratio | 0.7974 |
| Total debt/total equity | 0.4382 |
|---|---|
| Total debt/total capital | 0.2955 |
More ▼
Growth rates in JPY
SmartText is unavailable
| Div yield(5 year avg) | 2.92% |
|---|---|
| Div growth rate (5 year) | 5.39% |
| Payout ratio (TTM) | 35.83% |
| EPS growth(5 years) | 13.28 |
|---|---|
| EPS (TTM) vs TTM 1 year ago | -3.22 |
More ▼
