U-Chart Analysis:Kanadevia Corporation:7004

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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 Kanadevia Corporation Go to web site 7004 Machinery 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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Kanadevia Corporation Balance Sheet(B/S)

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

Kanadevia Corporation Balance Sheet 2025年3月期 Kanadevia Corporation Balance Sheet 2024年3月期 Kanadevia Corporation Balance Sheet 2023年3月期 Kanadevia Corporation Balance Sheet 2022年3月期 Kanadevia 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 70,763 71,605 86,404 67,200 47,277
Other Current AssetsHelp 286,351 275,471 232,449 225,041 212,228
Tangible Fixed AssetsHelp 136,060 104,478 98,253 110,539 113,330
Intangible Fixed AssetHelp 27,158 14,999 10,048 9,965 7,874
Investments and OthersHelp 75,274 62,781 51,449 46,930 47,001
Total AssetsHelp 609,666 533,593 479,682 461,161 429,336
Total Current LiabilitiesHelp 332,595 310,828 271,556 265,998 225,434
Total Long-term LiabilitiesHelp 87,706 60,107 68,506 63,863 77,571
Shareholder's EquityHelp 189,365 162,658 139,620 131,300 126,331
Total LiabilitiesHelp 609,666 533,593 479,682 461,161 429,336

Kanadevia Corporation Profit and Loss Account(P/L)

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

Kanadevia Corporation Profit and Loss Account 2025年3月期 Kanadevia Corporation Profit and Loss Account 2024年3月期 Kanadevia Corporation Profit and Loss Account 2023年3月期 Kanadevia Corporation Profit and Loss Account 2022年3月期 Kanadevia 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 610,523 555,844 492,692 441,797 408,592
Total Sales 610,523 555,844 492,692 441,797 408,592
Cost of SalesHelp 496,338 460,543 409,334 369,648 335,777
Other Costs and RevenueHelp 92,081 76,301 67,780 64,249 68,556
Total CostsHelp 588,419 536,844 477,114 433,897 404,333
Net RevenueHelp 114,185 95,301 83,358 72,149 72,815
Earnings Before TaxHelp 23,678 24,081 18,526 11,873 6,868
Net IncomeHelp 22,104 19,000 15,578 7,900 4,259
Net Income 22,104 19,000 15,578 7,900 4,259

Kanadevia Corporation Cash Flow Statement(C/F)

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

Kanadevia Corporation Cash Flow Statement 2025年3月期 Kanadevia Corporation Cash Flow Statement 2024年3月期 Kanadevia Corporation Cash Flow Statement 2023年3月期 Kanadevia Corporation Cash Flow Statement 2022年3月期 Kanadevia 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 24,769 3,978 28,008 26,859 22,679
Investing Cash Flow(ICF)Help -56,573 -21,491 -2,462 943 -13,847
Financing Cash FlowHelp 30,150 -2,606 -7,841 -8,759 -5,271
Exchange Difference of Cash and Cash EquivalentsHelp 584 5,019 1,213 1,098 655
Net Increase and Decrease in Cash and Cash Equivalentsn -1,070 -15,100 18,918 20,141 4,216

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