Income Statement Kanadevia Corporation

Stocks

7004

JP3789000001

Industrial Machinery & Equipment

Market Closed - Japan Exchange Other stock markets 07:30:00 17/07/2026 BST			5-day change	1st Jan Change
1,173.00 ^JPY	-3.77%		-5.10%	+23.47%

07-10	Kanadevia Corporation And Bahwan Engineering Company LLC Sign Partnership Agreement For Green Hydrogen Projects	CI
05-31	KITZ Corporation completed the acquisition of V TEX Corporation from Kanadevia Corporation for ¥9.2 billion.	CI

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Published financial data: KANADEVIA CORPORATION

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: March	2022	2023	2024	2025	2026
Revenues	442B	493B	556B	611B	645B
Total Revenues	442B	493B	556B	611B	645B
Cost of Goods Sold, Total	370B	409B	461B	496B	536B
Gross Profit	72.15B	83.36B	95.3B	114B	109B
Selling General & Admin Expenses, Total	50.47B	54.72B	59.73B	75.21B	84.29B
R&D Expenses	6.14B	8.58B	11.25B	12.03B	12.58B
Other Operating Expenses, Total	56.61B	63.3B	70.98B	87.24B	96.87B
Operating Income	15.54B	20.06B	24.32B	26.95B	12.19B
Interest Expense, Total	-809M	-788M	-854M	-817M	-2.31B
Interest And Investment Income	182M	455M	975M	1.08B	3.01B
Net Interest Expenses	-627M	-333M	121M	267M	692M
Income (Loss) On Equity Invest.	260M	423M	1.69B	645M	2.72B
Currency Exchange Gains (Loss)	-935M	-128M	1.28B	477M	-3.33B
Other Non Operating Income (Expenses)	-2.74B	-2.19B	-1.76B	-2.78B	1.4B
EBT, Excl. Unusual Items	11.5B	17.83B	25.64B	25.56B	13.67B
Gain (Loss) On Sale Of Investments	4.07B	1.43B	-	-1.23B	1.56B
Gain (Loss) On Sale Of Assets	-	1.02B	-	-	-
Asset Writedown	-3.69B	-2.14B	-448M	-	-1.91B
Other Unusual Items	-	381M	-1.12B	-651M	-2.28B
EBT, Incl. Unusual Items	11.87B	18.52B	24.08B	23.68B	11.04B
Income Tax Expense	3.96B	2.91B	5B	1.39B	-325M
Earnings From Continuing Operations	7.91B	15.62B	19.08B	22.29B	11.36B
Net Income to Company	7.91B	15.62B	19.08B	22.29B	11.36B
Minority Interest	-13M	-38M	-80M	-188M	-226M
Net Income - (IS)	7.9B	15.58B	19B	22.1B	11.14B
Net Income to Common Incl Extra Items	7.9B	15.58B	19B	22.1B	11.14B
Net Income to Common Excl. Extra Items	7.9B	15.58B	19B	22.1B	11.14B
Per Share Items
Net EPS - Basic	46.87	92.43	112.74	131.33	66.2
Basic EPS - Continuing Operations	46.87	92.43	112.74	131.33	66.2
Basic Weighted Average Shares Outstanding	169M	169M	169M	168M	168M
Net EPS - Diluted	46.87	92.43	112.74	131.33	66.2
Diluted EPS - Continuing Operations	46.87	92.43	112.74	131.33	66.2
Diluted Weighted Average Shares Outstanding	169M	169M	169M	168M	168M
Normalized Basic EPS	42.56	65.91	94.63	93.81	49.44
Normalized Diluted EPS	42.56	65.91	94.63	93.81	49.44
Dividend Per Share	12	18	23	25	25
Payout Ratio	25.6	12.98	15.96	17.54	37.82
Supplemental Items
EBITDA	26.46B	31.03B	35.81B	40.31B	30.23B
EBITA	15.8B	20.52B	24.67B	28.4B	14.59B
EBIT	15.54B	20.06B	24.32B	26.95B	12.19B
EBITDAR	28.74B	33.32B	38.74B	43.14B	32.75B
Effective Tax Rate - (Ratio)	33.36	15.71	20.77	5.85	-2.94
Normalized Net Income	7.17B	11.11B	15.95B	15.79B	8.32B
Non-Cash Pension Expense	26M	-623M	-1.81B	-1.82B	-3.59B
Supplemental Operating Expense Items
Selling and Marketing Expenses	7.12B	7.61B	7.39B	7.76B	9.27B
Research And Development Expense From Footnotes	6.14B	8.58B	11.25B	12.03B	12.58B
Net Rental Expense, Total	2.27B	2.29B	2.93B	2.83B	2.52B
Imputed Operating Lease Interest Expense	155M	162M	225M	163M	292M
Imputed Operating Lease Depreciation	2.12B	2.13B	2.71B	2.67B	2.23B

Fiscal Period: March	2022	2023	2024	2025	2026
Assets
Cash And Equivalents	67.2B	86.4B	71.6B	70.76B	78.01B
Short Term Investments	-	-	-	1M	1M
Total Cash And Short Term Investments	67.2B	86.4B	71.6B	70.76B	78.01B
Accounts Receivable, Total	187B	195B	234B	227B	260B
Total Receivables	187B	195B	234B	227B	260B
Inventory	14.47B	17.18B	19.9B	23.08B	22.62B
Deferred Tax Assets Current	-	-	-	-	-
Other Current Assets, Total	24.05B	20.75B	21.81B	36.14B	62.98B
Total Current Assets	292B	319B	347B	357B	423B
Net Property Plant And Equipment	111B	98.25B	104B	136B	144B
Long-term Investments	29.84B	32B	44.14B	50.28B	60.14B
Goodwill	1.49B	1.08B	4.26B	14.06B	31.1B
Other Intangibles, Total	9.96B	10.05B	15B	27.16B	31.84B
Loans Receivable Long-Term	27M	25M	889M	3.63B	3.1B
Deferred Tax Assets Long-Term	16.96B	19.36B	17.71B	21.34B	25.61B
Deferred Charges Long-Term	93M	67M	41M	20M	59M
Other Long-Term Assets, Total	2M	3M	2M	2M	3M
Total Assets	461B	480B	534B	610B	719B
Liabilities
Accounts Payable, Total	71.81B	73.28B	57.93B	65.82B	67.14B
Accrued Expenses, Total	71.03B	70.14B	84.08B	81.8B	99.16B
Short-term Borrowings	26.72B	16.62B	19.59B	36.4B	66.2B
Current Portion of Long-Term Debt	-	-	10B	10B	10B
Current Portion of Leases	1.3B	1.34B	1.75B	1.66B	1.9B
Current Income Taxes Payable	4.08B	4.02B	2.68B	4.97B	3.75B
Other Current Liabilities	63.08B	75.41B	97.65B	93.63B	130B
Total Current Liabilities	238B	241B	274B	294B	379B
Long-Term Debt	61.18B	65.88B	54.44B	80.13B	96.46B
Long-Term Leases	2.69B	2.63B	5.66B	7.57B	9.5B
Pension & Other Post Retirement Benefits	21.95B	21.42B	21.04B	16.5B	14.86B
Deferred Tax Liability Non Current	428M	415M	449M	5.82B	6.5B
Other Non Current Liabilities	3.98B	7.22B	9.37B	7.47B	9.37B
Total Liabilities	328B	338B	365B	412B	515B
Common Stock, Total	45.44B	45.44B	45.44B	45.44B	45.44B
Additional Paid In Capital	8.53B	8.18B	7.8B	7.8B	7.8B
Retained Earnings	71.16B	84.68B	101B	119B	126B
Treasury Stock	-1.03B	-1.03B	-1.03B	-1.33B	-1.3B
Comprehensive Income and Other	7.19B	2.34B	9.79B	18.58B	19.07B
Total Common Equity	131B	140B	163B	189B	197B
Minority Interest	1.63B	1.69B	6.29B	8.53B	6.59B
Total Equity	133B	141B	169B	198B	203B
Total Liabilities And Equity	461B	480B	534B	610B	719B
Supplemental Items
ECS Total Shares Outstanding on Filing Date	169M	169M	169M	168M	168M
ECS Total Common Shares Outstanding	169M	169M	169M	168M	168M
Book Value / Share	779.08	828.46	965.2	1.13K	1.17K
Tangible Book Value	120B	128B	143B	148B	134B
Tangible Book Value Per Share	711.13	762.44	850.92	880.83	795.76
Total Debt	91.88B	86.46B	91.44B	136B	184B
Net Debt	24.68B	61M	19.84B	65B	106B
Debt Equivalent of Unfunded Proj. Benefit Obligation	11.64B	5.77B	3.41B	276M	359M
Debt Equivalent Oper. Leases	18.18B	18.3B	23.47B	22.64B	20.16B
Minority Interest, Total (Incl. Fin. Div)	1.63B	1.69B	6.29B	8.53B	6.59B
Inventories - Raw Materials, Total	6.52B	8.33B	10.57B	12.77B	12.24B
Inventories - Work In Process, Total	6.84B	7.39B	7.04B	8.26B	7.94B
Inventories - Finished Goods, Total	1.12B	1.46B	2.3B	2.05B	2.44B
Full Time Employees	11.54K	11.4K	12.15K	12.96K	12.67K
Accumulated Allowance for Doubtful Accounts (Supple)	3.26B	3.86B	1.05B	889M	1.62B
Order Backlog	1,018B	1,318B	1,543B	1,796B	2,285B

Fiscal Period: March	2022	2023	2024	2025	2026
Net Income	11.87B	18.53B	24.08B	23.68B	11.04B
Depreciation & Amortization - CF	10.66B	10.52B	11.13B	11.91B	15.64B
Amortization of Goodwill and Intangible Assets - (CF)	258M	458M	350M	1.45B	2.4B
Depreciation & Amortization, Total	10.92B	10.97B	11.48B	13.37B	18.04B
(Gain) Loss From Sale Of Asset	3.69B	1.12B	448M	-	1.91B
(Gain) Loss on Sale of Investments - (CF)	-	-1.43B	-	1.23B	50M
(Income) Loss On Equity Investments - (CF)	-260M	-423M	-1.69B	-645M	-2.72B
Other Operating Activities, Total	-4.15B	-2.43B	-5.3B	-2.05B	-4.1B
Change In Accounts Receivable	-13.73B	-7.54B	-27.64B	15.76B	-32.96B
Change In Inventories	10.74B	-3.77B	-802M	-647M	291M
Change In Accounts Payable	9.01B	-2.1B	-9.54B	697M	10.89B
Change in Other Net Operating Assets	-1.24B	15.08B	9.44B	-26.63B	9.21B
Cash from Operations	26.86B	28.01B	478M	24.77B	11.65B
Capital Expenditure	-7.47B	-6.57B	-7.77B	-25.18B	-21.69B
Sale of Property, Plant, and Equipment	302M	3.28B	250M	223M	98M
Cash Acquisitions	7.73B	-3.11B	-3.47B	-25.06B	-19.41B
Divestitures	2.51B	5.29B	1.08B	-15M	4.37B
Sale (Purchase) of Intangible assets	-1.76B	-2.07B	-4.33B	-3.25B	-3.58B
Investment in Marketable and Equity Securities, Total	-452M	626M	-344M	-2.88B	-802M
Net (Increase) Decrease in Loans Originated / Sold - Investing	-	-	-829M	-2.52B	-214M
Other Investing Activities, Total	85M	97M	-6.08B	2.1B	-6.8B
Cash from Investing	943M	-2.46B	-21.49B	-56.57B	-48.04B
Short Term Debt Issued, Total	-	1.34B	4.32B	23.39B	27.67B
Long-Term Debt Issued, Total	11.24B	20.66B	9.87B	34.36B	32.82B
Total Debt Issued	11.24B	22.01B	14.19B	57.74B	60.49B
Short Term Debt Repaid, Total	-7.66B	-	-	-	-
Long-Term Debt Repaid, Total	-9.35B	-26.64B	-13.29B	-22.63B	-14.32B
Total Debt Repaid	-17.01B	-26.64B	-13.29B	-22.63B	-14.32B
Common Dividends Paid	-2.02B	-2.02B	-3.03B	-3.88B	-4.21B
Common & Preferred Stock Dividends Paid	-2.02B	-2.02B	-3.03B	-3.88B	-4.21B
Other Financing Activities, Total	-964M	-1.18B	-472M	-1.09B	-416M
Cash from Financing	-8.76B	-7.84B	-2.61B	30.15B	41.54B
Foreign Exchange Rate Adjustments	1.1B	1.21B	5.02B	584M	3.44B
Miscellaneous Cash Flow Adjustments	3M	-	3.5B	3M	1M
Net Change in Cash	20.14B	18.92B	-15.1B	-1.07B	8.6B
Supplemental Items
Cash Interest Paid	820M	788M	883M	429M	2.3B
Cash Income Tax Paid (Refund)	4.21B	4.12B	5.56B	2.9B	4.5B
Levered Free Cash Flow	30.55B	19.82B	-9.47B	-5.74B	-5.63B
Unlevered Free Cash Flow	31.05B	20.31B	-8.94B	-5.23B	-4.18B
Change In Net Working Capital	-19.65B	-5.45B	23.53B	7B	4.56B
Net Debt Issued / Repaid	-5.77B	-4.63B	899M	35.12B	46.17B

Fiscal Period: March	2022	2023	2024	2025	2026
Profitability
Return on Assets	2.18	2.66	3	2.95	1.15
Return on Total Capital	4.31	5.54	6.23	5.67	2.11
Return On Equity %	6.06	11.39	12.3	12.15	5.66
Return on Common Equity	6.13	11.5	12.57	12.56	5.77
Margin Analysis
Gross Profit Margin %	16.33	16.92	17.15	18.7	16.9
SG&A Margin	11.42	11.11	10.75	12.32	13.06
EBITDA Margin %	5.99	6.3	6.44	6.6	4.68
EBITA Margin %	3.58	4.16	4.44	4.65	2.26
EBIT Margin %	3.52	4.07	4.38	4.41	1.89
Income From Continuing Operations Margin %	1.79	3.17	3.43	3.65	1.76
Net Income Margin %	1.79	3.16	3.42	3.62	1.73
Net Avail. For Common Margin %	1.79	3.16	3.42	3.62	1.73
Normalized Net Income Margin	1.62	2.25	2.87	2.59	1.29
Levered Free Cash Flow Margin	6.91	4.02	-1.7	-0.94	-0.87
Unlevered Free Cash Flow Margin	7.03	4.12	-1.61	-0.86	-0.65
Asset Turnover
Asset Turnover	0.99	1.05	1.1	1.07	0.97
Fixed Assets Turnover	3.95	4.72	5.48	5.08	4.61
Receivables Turnover (Average Receivables)	2.51	2.59	2.6	2.65	2.65
Inventory Turnover (Average Inventory)	19.24	25.86	24.84	23.09	23.46
Short Term Liquidity
Current Ratio	1.23	1.32	1.27	1.21	1.12
Quick Ratio	1.07	1.17	1.12	1.01	0.89
Operating Cash Flow to Current Liabilities	0.11	0.12	0	0.08	0.03
Days Sales Outstanding (Average Receivables)	145.62	141.14	141	137.77	137.65
Days Outstanding Inventory (Average Inventory)	18.97	14.11	14.74	15.81	15.56
Average Days Payable Outstanding	68.51	64.26	51.83	45.21	45.3
Cash Conversion Cycle (Average Days)	96.09	90.99	103.9	108.36	107.91
Long Term Solvency
Total Debt/Equity	69.12	61.19	54.12	68.6	90.49
Total Debt / Total Capital	40.87	37.96	35.12	40.69	47.5
LT Debt/Equity	48.04	48.48	35.58	44.32	52.09
Long-Term Debt / Total Capital	28.41	30.08	23.08	26.29	27.35
Total Liabilities / Total Assets	71.18	70.54	68.34	67.54	71.7
EBIT / Interest Expense	19.21	25.45	28.48	32.98	5.27
EBITDA / Interest Expense	32.71	39.38	41.93	49.34	13.06
(EBITDA - Capex) / Interest Expense	23.47	31.04	32.83	18.52	3.69
Total Debt / EBITDA	3.47	2.79	2.55	3.37	6.09
Net Debt / EBITDA	0.93	0	0.55	1.61	3.51
Total Debt / (EBITDA - Capex)	4.84	3.54	3.26	8.97	21.57
Net Debt / (EBITDA - Capex)	1.3	0	0.71	4.3	12.43
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	8.13	11.52	12.82	9.84	5.68
Gross Profit, 1 Yr. Growth %	-0.91	15.54	14.33	19.82	-4.48
EBITDA, 1 Yr. Growth %	1	17.26	15.4	12.58	-25.02
EBITA, 1 Yr. Growth %	-1	29.84	20.27	15.1	-48.62
EBIT, 1 Yr. Growth %	0.94	29.05	21.27	10.78	-54.76
Earnings From Cont. Operations, 1 Yr. Growth %	84.39	97.36	22.18	16.84	-49.02
Net Income, 1 Yr. Growth %	85.51	97.2	21.97	16.34	-49.61
Normalized Net Income, 1 Yr. Growth %	-1.73	54.86	43.57	-1	-47.31
Diluted EPS Before Extra, 1 Yr. Growth %	85.52	97.21	21.97	16.49	-49.59
Accounts Receivable, 1 Yr. Growth %	12.36	4.29	20.17	-2.83	14.27
Inventory, 1 Yr. Growth %	-39.58	18.73	15.83	15.97	-2.01
Net Property, Plant and Equip., 1 Yr. Growth %	-2.46	-11.11	6.34	30.23	5.57
Total Assets, 1 Yr. Growth %	7.41	4.02	11.24	14.26	17.87
Tangible Book Value, 1 Yr. Growth %	2.58	7.21	11.6	3.31	-9.64
Common Equity, 1 Yr. Growth %	3.93	6.34	16.5	16.42	3.93
Cash From Operations, 1 Yr. Growth %	18.42	4.28	-98.29	5.08K	-52.98
Capital Expenditures, 1 Yr. Growth %	-28.89	-12.04	18.19	224.08	-13.85
Levered Free Cash Flow, 1 Yr. Growth %	226.4	-35.11	-147.8	-39.44	-1.93
Unlevered Free Cash Flow, 1 Yr. Growth %	216.22	-34.58	-144.01	-41.53	-20.01
Dividend Per Share, 1 Yr. Growth %	0	50	27.78	8.7	0
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	4.77	9.81	12.17	11.32	7.74
Gross Profit, 2 Yr. CAGR %	2.05	6.99	14.93	17.04	6.98
EBITDA, 2 Yr. CAGR %	3.77	8.83	16.32	13.98	-8.12
EBITA, 2 Yr. CAGR %	4.44	13.38	24.97	17.66	-23.1
EBIT, 2 Yr. CAGR %	5.77	14.13	25.1	15.91	-29.2
Earnings From Cont. Operations, 2 Yr. CAGR %	87.9	90.76	55.29	19.48	-22.83
Net Income, 2 Yr. CAGR %	89.61	91.27	55.09	19.12	-23.44
Normalized Net Income, 2 Yr. CAGR %	13.65	23.36	49.11	19.22	-27.78
Diluted EPS Before Extra, 2 Yr. CAGR %	89.62	91.27	55.09	19.2	-23.37
Accounts Receivable, 2 Yr. CAGR %	9.12	8.25	11.95	8.06	5.37
Inventory, 2 Yr. CAGR %	-21.33	-15.3	17.27	15.9	6.6
Net Property, Plant and Equip., 2 Yr. CAGR %	-1.65	-6.89	-2.78	17.68	17.25
Total Assets, 2 Yr. CAGR %	6.12	5.7	7.57	12.74	16.05
Tangible Book Value, 2 Yr. CAGR %	5.53	4.87	9.38	7.38	-3.38
Common Equity, 2 Yr. CAGR %	5.48	5.13	11.3	16.46	10
Cash From Operations, 2 Yr. CAGR %	-9.52	11.13	-86.66	-5.96	393.62
Capital Expenditures, 2 Yr. CAGR %	-13.62	-20.92	1.96	95.71	67.09
Levered Free Cash Flow, 2 Yr. CAGR %	3.07	45.53	-44.31	-46.2	-22.93
Unlevered Free Cash Flow, 2 Yr. CAGR %	2.97	43.83	-46.34	-49.27	-31.62
Dividend Per Share, 2 Yr. CAGR %	0	22.47	38.44	17.85	4.26
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	5.32	6.98	10.8	11.38	9.41
Gross Profit, 3 Yr. CAGR %	5.7	6.36	9.39	16.54	9.37
EBITDA, 3 Yr. CAGR %	16.06	8.08	10.97	15.06	-0.87
EBITA, 3 Yr. CAGR %	25.53	12.3	15.63	21.59	-10.73
EBIT, 3 Yr. CAGR %	28.3	13.02	16.47	20.13	-15.29
Earnings From Cont. Operations, 3 Yr. CAGR %	13.66	91	64.44	41.24	-10.05
Net Income, 3 Yr. CAGR %	13.2	92.11	64.63	40.92	-10.58
Normalized Net Income, 3 Yr. CAGR %	25.11	26	29.76	30.08	-9.19
Diluted EPS Before Extra, 3 Yr. CAGR %	13.21	92.12	64.63	40.98	-10.53
Accounts Receivable, 3 Yr. CAGR %	3.36	7.49	12.08	6.79	10.09
Inventory, 3 Yr. CAGR %	-22.26	-9.76	-5.99	16.83	9.59
Net Property, Plant and Equip., 3 Yr. CAGR %	-2.26	-4.91	-2.67	7.17	13.5
Total Assets, 3 Yr. CAGR %	2.44	5.41	7.52	9.75	14.42
Tangible Book Value, 3 Yr. CAGR %	3.55	6.09	7.07	7.32	1.38
Common Equity, 3 Yr. CAGR %	3.19	5.77	8.79	12.98	12.12
Cash From Operations, 3 Yr. CAGR %	70.4	-5.14	-72.38	-2.66	-25.36
Capital Expenditures, 3 Yr. CAGR %	2.38	-13.1	-9.58	49.91	48.88
Levered Free Cash Flow, 3 Yr. CAGR %	54.14	-11.67	0.41	-42.73	-34.28
Unlevered Free Cash Flow, 3 Yr. CAGR %	58.48	-11.48	-3.08	-44.79	-40.96
Dividend Per Share, 3 Yr. CAGR %	0	14.47	24.22	27.72	11.57
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	2.04	5.53	8.01	8.69	9.57
Gross Profit, 5 Yr. CAGR %	2.11	6.92	9.3	10.51	8.42
EBITDA, 5 Yr. CAGR %	2.05	14.67	16.17	10.41	2.9
EBITA, 5 Yr. CAGR %	0.55	25.71	25.31	14.41	-1.77
EBIT, 5 Yr. CAGR %	0.78	27.69	27.01	14.17	-4.56
Earnings From Cont. Operations, 5 Yr. CAGR %	4.48	49.3	28.77	58.32	21.5
Net Income, 5 Yr. CAGR %	6.14	48.31	28.39	58.68	21.2
Normalized Net Income, 5 Yr. CAGR %	2.43	41.21	34.21	23.24	2.65
Diluted EPS Before Extra, 5 Yr. CAGR %	6.14	48.31	28.4	58.73	21.25
Accounts Receivable, 5 Yr. CAGR %	7.42	6.09	6.71	7.72	9.35
Inventory, 5 Yr. CAGR %	-12.76	-9.99	-8.37	-0.26	-1.14
Net Property, Plant and Equip., 5 Yr. CAGR %	-1.45	-3.64	-2.47	3.55	4.85
Total Assets, 5 Yr. CAGR %	3.23	4.13	4.46	8.28	10.85
Tangible Book Value, 5 Yr. CAGR %	2.4	3.92	5.85	6.6	2.76
Common Equity, 5 Yr. CAGR %	2.56	3.62	6.36	9.92	9.27
Cash From Operations, 5 Yr. CAGR %	9.19	52.7	-38.49	-5.47	-12.48
Capital Expenditures, 5 Yr. CAGR %	-1.45	-8.15	2.21	20.25	15.6
Levered Free Cash Flow, 5 Yr. CAGR %	20.89	9.11	2.58	-27.56	-9.67
Unlevered Free Cash Flow, 5 Yr. CAGR %	20.29	10.63	2.76	-29.15	-15.7
Dividend Per Share, 5 Yr. CAGR %	0	8.45	13.9	15.81	15.81