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Kanaden Corporation
Kanaden Corporation Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 22,697 | 14.0 | 1.12 | 0.00 | 1,555.18 |
Kanaden Corporation Quarterly Results
| Line Item | Jun 2026 | Jun 2025 |
|---|---|---|
| EPS | 20.5 | — |
Kanaden Corporation Revenue & Profit: Last 5 Years
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Revenue | 145,614,000,000.0 | 125,665,000,000.0 | 116,271,000,000.0 | 106,419,000,000.0 | — |
| Net Profit | 3,966,000,000.0 | 3,942,000,000.0 | 3,474,000,000.0 | 2,896,000,000.0 | — |
| EPS | 177.9 | 169.3 | 148.2 | 110.7 | — |
Kanaden Corporation Balance Sheet
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Total Assets | 97,962,000,000.0 | 89,090,000,000.0 | 85,596,000,000.0 | 83,294,000,000.0 | — |
| Total Liabilities | 47,046,000,000.0 | 41,104,000,000.0 | 37,395,000,000.0 | 38,918,000,000.0 | — |
| Total Equity | 50,901,000,000.0 | 47,986,000,000.0 | 48,039,000,000.0 | 44,376,000,000.0 | — |
Owes vs Owns
Kanaden Corporation owed ¥0.48 for every ¥1 it owned in Mar 2026, up from ¥0.47 in Mar 2023.
| Period | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Owes vs Owns | 0.48× | 0.46× | 0.44× | 0.47× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
Kanaden Corporation Assets & Liabilities Breakdown (JPY millions)
What it owns — Mar 2026
Cash & short-term investments 24.6%Receivables 35.8%Inventory 7.9%Fixed assets (tangible) 8.8%Intangible assets 2.8%Long-term investments 5.3%Other assets 14.7%
How it's funded — Mar 2026
Payables 30.5%Other liabilities 17.4%Shareholders' equity 52.0%
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 24,126.0 | 16,723.0 | 17,047.0 | 15,339.0 |
| Receivables | 35,080.0 | 36,288.0 | 30,027.0 | 32,074.0 |
| Inventory | 7,762.0 | 8,428.0 | 11,295.0 | 11,371.0 |
| Fixed assets (tangible) | 8,595.0 | 8,538.0 | 8,584.0 | 8,541.0 |
| Intangible assets | 2,743.0 | 3,178.0 | 3,084.0 | 1,280.0 |
| Long-term investments | 5,227.0 | 4,358.0 | 4,802.0 | 3,883.0 |
| Other assets | 14,429.0 | 11,577.0 | 10,757.0 | 10,806.0 |
| Liabilities & equity | ||||
| Short-term debt | 0.0 | 0.0 | 702.0 | 0.0 |
| Long-term debt | 78.0 | 77.0 | 134.0 | 60.0 |
| Payables | 29,907.0 | 27,968.0 | 24,498.0 | 27,363.0 |
| Other liabilities | 17,061.0 | 13,059.0 | 12,061.0 | 11,495.0 |
| Shareholders' equity | 50,916.0 | 47,986.0 | 48,201.0 | 44,376.0 |
| Net tangible assets | 48,158.0 | 44,808.0 | 44,955.0 | 43,096.0 |
Kanaden Corporation Cash Flow
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Operating Activities | 9,238,000,000.0 | 5,114,000,000.0 | 3,809,000,000.0 | -348,000,000.0 |
| Investing Activities | -159,000,000.0 | -1,905,000,000.0 | -731,000,000.0 | 102,000,000.0 |
| Financing Activities | -1,696,000,000.0 | -3,992,000,000.0 | -977,000,000.0 | -4,379,000,000.0 |