Kaneka Corporation
KANKF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Market Cap | $235,708 | $245,682 | $229,656 | $227,223 |
| - Cash | $45,639 | $43,969 | $41,774 | $41,735 |
| + Debt | $223,058 | $195,095 | $175,943 | $128,619 |
| Enterprise Value | $413,127 | $396,808 | $363,825 | $314,107 |
| Revenue | $807,200 | $762,302 | $755,821 | $691,530 |
| % Growth | 5.9% | 0.9% | 9.3% | – |
| Gross Profit | $225,644 | $204,215 | $198,926 | $196,650 |
| % Margin | 28% | 26.8% | 26.3% | 28.4% |
| EBITDA | $84,733 | $80,948 | $74,444 | $75,980 |
| % Margin | 10.5% | 10.6% | 9.8% | 11% |
| Net Income | $25,309 | $23,220 | $23,008 | $26,487 |
| % Margin | 3.1% | 3% | 3% | 3.8% |
| EPS Diluted | 399.67 | 356.87 | 348.66 | 404.96 |
| % Growth | 12% | 2.4% | -13.9% | – |
| Operating Cash Flow | $41,252 | $61,911 | $28,710 | $34,106 |
| Capital Expenditures | -$55,981 | -$65,266 | -$41,991 | -$39,930 |
| Free Cash Flow | -$14,729 | -$3,355 | -$13,281 | -$5,824 |