KANKF Dividend: Kaneka Corp Yield Insights

Income

Balance sheet

Cash flow

Annual

Quarterly

KANKF Income

Financials in millions USD. Fiscal year is February - January.

Breakdown	TTM	03/31/2025	03/31/2024	03/31/2023	03/31/2022	03/31/2021
Revenue	808,665	807,200	762,302	755,821	691,530	577,426
Revenue Growth (YoY)	3%	6%	1%	9%	20%	-4%
Cost of Revenue	584,590	581,555	558,087	556,895	494,880	410,486
Gross Profit	224,075	225,645	204,215	198,926	196,650	166,940
Selling, General & Admin	188,161	137,846	128,398	123,860	115,974	105,542
Research & Development	--	39,342	35,397	32,669	30,894	27,820
Operating Expenses	189,177	186,609	172,807	164,986	153,088	139,396
Other Non Operating Income (Expenses)	-522	-717	-1,854	-1,666	-2,983	-3,620
Pretax Income	37,942	36,770	36,808	32,373	36,405	22,201
Income Tax Expense	10,242	9,965	12,033	8,298	8,676	5,017
Net Income	26,196	25,309	23,220	23,008	26,487	15,831
Net Income Growth	7%	9%	1%	-13%	67%	13%
Shares Outstanding (Diluted)	62.51	63.32	65.06	65.99	65.39	65.36
Shares Change (YoY)	-1%	-3%	-1%	1%	0%	0%
EPS (Diluted)	419.02	399.67	356.86	348.65	405.05	242.2
EPS Growth	8%	12%	2%	-14%	67%	13%
Free Cash Flow	-6,768	-14,729	-3,323	-13,280	-5,823	31,689
Free Cash Flow Per Share	-108.26	-232.59	-51.07	-201.24	-89.04	484.83
Gross Margin	27.7%	27.95%	26.78%	26.31%	28.43%	28.91%
Operating Margin	4.31%	4.83%	4.12%	4.49%	6.29%	4.77%
Profit Margin	3.23%	3.13%	3.04%	3.04%	3.83%	2.74%
Free Cash Flow Margin	-0.83%	-1.82%	-0.43%	-1.75%	-0.84%	5.48%
EBITDA	80,607	48,456	40,419	42,396	49,780	33,577
EBITDA Margin	9.96%	6%	5.3%	5.6%	7.19%	5.81%
D&A For EBITDA	45,709	9,420	9,011	8,456	6,218	6,033
EBIT	34,898	39,036	31,408	33,940	43,562	27,544
EBIT Margin	4.31%	4.83%	4.12%	4.49%	6.29%	4.77%
Effective Tax Rate	26.99%	27.1%	32.69%	25.63%	23.83%	22.59%