Ullet index: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

KANEKA CORPORATION mark.gifUllet indexHelp  (Unit:Millions of Yen)

Accounting Date March 31, 2024 March 31, 2023 March 31, 2022 March 31, 2021 March 31, 2020
Shareholder's EquityHelp - - - - -
Shareholder's EquityHelp (*include Wire-Down) 454,112
plusup
417,995
plusup
387,769
plusup
357,616
plusup
331,966
plus
Increase and decrease in current net earnings(*include Wire-Down) - - - - -
Net IncomeHelp 23,221
plusup
23,009
plusdown
26,489
plusup
15,831
plusup
14,004
plus
Operating Cash Flow(OFC)Help 61,943
plusup
28,711
plusdown
34,107
plusdown
74,085
plusup
40,124
plus
Free Cash Flow(FCF)Help 3,172
plusup
-13,259
plusdown
-5,488
plusdown
30,856
plusup
-1,683
plus
OFC - Net IncomeHelp 27
plusup
26
plusdown
28
plusdown
29
plusup
28
plus
Current AssetsHelp - - - - -
FCF / Current AssetsHelp 72.54%
plusup
31.64%
plusdown
54.71%
plusdown
215.54%
plusup
139.05%
plus
Current Assets / Amount of SalesHelp 11.20%
plusdown
12.00%
plusup
9.02%
plusup
5.95%
plusup
4.80%
plus
Free Cash Revenue RatioHelp 0.42%
plusup
-1.75%
plusdown
-0.79%
plusdown
5.34%
plusup
-0.28%
plus

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