Kaneka Corporation
KANKF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Market Cap | $235,708,219 | $245,681,785 | $229,656,119 | $227,222,570 |
| - Cash | $45,639,000 | $43,969,000 | $41,774,000 | $41,735,000 |
| + Debt | $223,058,000 | $195,095,000 | $175,943,000 | $128,619,000 |
| Enterprise Value | $413,127,219 | $396,807,785 | $363,825,119 | $314,106,570 |
| Revenue | $807,200,000 | $762,302,000 | $755,821,000 | $691,530,000 |
| % Growth | 5.9% | 0.9% | 9.3% | – |
| Gross Profit | $225,644,000 | $204,215,000 | $198,926,000 | $196,650,000 |
| % Margin | 28% | 26.8% | 26.3% | 28.4% |
| EBITDA | $84,733,000 | $80,948,000 | $74,444,000 | $75,980,000 |
| % Margin | 10.5% | 10.6% | 9.8% | 11% |
| Net Income | $25,309,000 | $23,220,000 | $23,008,000 | $26,487,000 |
| % 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 | $41,252,000 | $61,911,000 | $28,710,000 | $34,106,000 |
| Capital Expenditures | -$55,981,000 | -$65,266,000 | -$41,991,000 | -$39,930,000 |
| Free Cash Flow | -$14,729,000 | -$3,355,000 | -$13,281,000 | -$5,824,000 |