Kaneka Corporation
KANKF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Market Cap | $236 | $246 | $230 | $227 |
| - Cash | $46 | $44 | $42 | $42 |
| + Debt | $223 | $195 | $176 | $129 |
| Enterprise Value | $413 | $397 | $364 | $314 |
| Revenue | $807 | $762 | $756 | $692 |
| % Growth | 5.9% | 0.9% | 9.3% | – |
| Gross Profit | $226 | $204 | $199 | $197 |
| % Margin | 28% | 26.8% | 26.3% | 28.4% |
| EBITDA | $85 | $81 | $74 | $76 |
| % Margin | 10.5% | 10.6% | 9.8% | 11% |
| Net Income | $25 | $23 | $23 | $26 |
| % 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 | $62 | $29 | $34 |
| Capital Expenditures | -$56 | -$65 | -$42 | -$40 |
| Free Cash Flow | -$15 | -$3 | -$13 | -$6 |