Company Financials

Kaneka Corp Financials

Japanese yen

business Kaneka Corp Company Profile

Main Stock Listing

JPX: 4118

Market Capitalization ¥268.96 Billion as of Jan. 1, 2026

Market Cap History

Valuations Metrics as of Jan. 3, 2026

Trailing PE 10.57
Forward PE 10.04
Price to Sales TTM ¥0.33
Price to Book MRQ ¥0.57
Enterprise to Revenue 0.56
Enterprise to EBITDA 5.65

Financial Reports as of Jun. 30, 2025

Financials

Fiscal Year Ends 2025-03-31
Most Recent Quarter 2025-06-30
Profit Margin 3.24%
Operating Margin 3.42%
Return on Assets TTM 2.45%
Return on Equity TTM 5.71%

Income Statement

Revenue TTM ¥808,665,022,464
Revenue per Share TTM ¥12883.70
Quarterly Revenue Growth 0.60%
Gross Profit TTM ¥224,075,005,952
EBITDA ¥84,956,000,000
Net Income to Common TTM ¥26,196,000,768
Diluted EPS TTM ¥415.77
Quarterly Earnings Growth YoY 116.90%

Balance Sheet

Total Cash MRQ ¥45,248,999,424
Total Cash per Share MRQ ¥736.37
Total Debt MRQ ¥
Total Debt to Equity MRQ 42.18
Current Ratio MRQ 1.48
Book Value per Share MRQ ¥7727.12

Cash Flow

Operating Cash Flow TTM ¥42,800,001,024
Levered Free Cash Flow TTM ¥2,469,750,016

4118 Stock Info as of Jan. 3, 2026

Stock Statistics

Shares Outstanding 61,449,065
Float Shares 53,413,985
Avg 10 Volume 163,710
Avg 30 Volume None
Shares Short None
Short Ratio
Short % of Shares %
% Held by Insiders 8.72%
% Held by Institutions 44.09%

Stock Price Summary

Beta 0.24
Fifty Two Week Low ¥3146.00
Fifty Two Week High ¥4520.00
Fifty Two Week Change 15.11%
Day 50 MA ¥4297.74
Day 200 MA ¥4056.84

Dividends and Splits

Forward Annual Dividend Rate ¥160.00
Forward Annual Dividend Yield 3.64%
Trailing Annual Dividend Rate ¥150.00
Trailing Annual Dividend Yield 3.41%
Payout Ratio 36.09%
Dividend Date
Ex Dividend Date 2026-03-30
Last Split Factor
Last Split Date 2018-09-26