U-Chart Analysis:KANEKA CORPORATION:4118

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Main FunctionHelp Company NameHelp CodeHelp Types of IndustryHelp Market Name Fiscal Year End Year of Listing
Browse U-Chart Add to 'Companies Comparison' list Compare Lustrum Ullet index KANEKA CORPORATION Go to web site 4118 Chemicals 東証プライム March 1, 2000 1949.
Analysis u.gifU-Chart AnalysisHelp hikaku.gifAdd to 'Companies Comparison' listHelp u2.gifCompare LustrumHelp mark.gifUllet indexHelp
Accounts Information Balance Sheet Profit and Loss Account Cash Flow Statement
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KANEKA CORPORATION Balance Sheet(B/S)

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【Left:Outgoing Money】 【Right:Incoming Money】

KANEKA CORPORATION Balance Sheet 2025年3月期 KANEKA CORPORATION Balance Sheet 2024年3月期 KANEKA CORPORATION Balance Sheet 2023年3月期 KANEKA CORPORATION Balance Sheet 2022年3月期 KANEKA CORPORATION Balance Sheet 2021年3月期

[Show - Hide] Balance Sheet (B/S)Help  ※Unit:Millions of Yen

Accounting Date March 31, 2025 March 31, 2024 March 31, 2023 March 31, 2022 March 31, 2021
Cash and Cash Equivalents 45,639 43,969 41,774 41,735 47,716
Other Current AssetsHelp 398,885 384,892 355,190 321,175 261,308
Tangible Fixed AssetsHelp 340,435 331,319 292,615 271,275 269,164
Intangible Fixed AssetHelp 30,488 18,973 13,988 12,418 10,881
Investments and OthersHelp 102,025 89,193 76,872 77,797 75,412
Total AssetsHelp 920,143 870,205 782,640 726,959 667,429
Total Current LiabilitiesHelp 358,717 343,470 306,230 300,563 274,652
Total Long-term LiabilitiesHelp 89,489 72,623 58,415 38,627 35,161
Shareholder's EquityHelp 471,937 454,112 417,995 387,769 357,616
Total LiabilitiesHelp 920,143 870,205 782,640 726,959 667,429

KANEKA CORPORATION Profit and Loss Account(P/L)

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【Left:Outgoing Money】 【Right:Incoming Money】

KANEKA CORPORATION Profit and Loss Account 2025年3月期 KANEKA CORPORATION Profit and Loss Account 2024年3月期 KANEKA CORPORATION Profit and Loss Account 2023年3月期 KANEKA CORPORATION Profit and Loss Account 2022年3月期 KANEKA CORPORATION Profit and Loss Account 2021年3月期

[Show - Hide] Profit and Loss Account (P/L)Help  ※Unit:Millions of Yen

Accounting Date March 31, 2025 March 31, 2024 March 31, 2023 March 31, 2022 March 31, 2021
Amount of Sales 807,200 762,302 755,821 691,530 577,426
Total Sales 807,200 762,302 755,821 691,530 577,426
Cost of SalesHelp 581,555 558,087 556,895 494,880 410,486
Other Costs and RevenueHelp 200,336 180,994 175,917 170,161 151,109
Total CostsHelp 781,891 739,081 732,812 665,041 561,595
Net RevenueHelp 225,645 204,215 198,926 196,650 166,940
Earnings Before TaxHelp 36,770 36,808 32,373 36,405 22,201
Net IncomeHelp 25,309 23,221 23,009 26,489 15,831
Net Income 25,309 23,221 23,009 26,489 15,831

KANEKA CORPORATION Cash Flow Statement(C/F)

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【Left:Outgoing Money】 【Right:Incoming Money】

KANEKA CORPORATION Cash Flow Statement 2025年3月期 KANEKA CORPORATION Cash Flow Statement 2024年3月期 KANEKA CORPORATION Cash Flow Statement 2023年3月期 KANEKA CORPORATION Cash Flow Statement 2022年3月期 KANEKA CORPORATION Cash Flow Statement 2021年3月期

[Show - Hide] Cash Flow Statement (C/F)Help  ※Unit:Millions of Yen

Accounting Date March 31, 2025 March 31, 2024 March 31, 2023 March 31, 2022 March 31, 2021
Operating Cash Flow(OFC)Help 41,254 61,943 28,711 34,107 74,085
Investing Cash Flow(ICF)Help -55,038 -58,771 -41,970 -39,595 -43,229
Financing Cash FlowHelp 14,453 -1,519 12,352 -1,105 -21,903
Exchange Difference of Cash and Cash EquivalentsHelp 684 926 894 946 -198
Net Increase and Decrease in Cash and Cash Equivalentsn 1,353 2,579 -13 -5,647 8,755

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