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Kaneka Corp
TSE:4118

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Kaneka Corp Logo
Kaneka Corp
TSE:4118
Watchlist
Price: 4 087 JPY -0.1% Market Closed
Updated: May 2, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Income Statement

753.4B
+1%
Revenue
Growth Rates:
1 Year
+0%
3 Years
+32%
5 Years
+22%
7 Years
+38%
10 Years
+47%
29.1B
+8%
Operating Income
Growth Rates:
1 Year
-23%
3 Years
+19%
5 Years
-22%
7 Years
-13%
10 Years
+27%
17.6B
+14%
Net Income
Growth Rates:
1 Year
-25%
3 Years
+22%
5 Years
-14%
7 Years
+0%
10 Years
+18%

Earnings Waterfall
Kaneka Corp

Revenue
753.4B JPY
Cost of Revenue
-557B JPY
Gross Profit
196.4B JPY
Operating Expenses
-167.3B JPY
Operating Income
29.1B JPY
Other Expenses
-11.5B JPY
Net Income
17.6B JPY

Income Statement
Kaneka Corp

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Income Statement
Currency: JPY
Dec-2013 Mar-2014 Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023
Revenue
Revenue
514 236
N/A
524 785
+2%
533 911
+2%
540 982
+1%
547 754
+1%
552 189
+1%
555 622
+1%
558 664
+1%
555 388
-1%
555 227
0%
551 911
-1%
545 566
-1%
546 105
+0%
548 222
+0%
556 466
+2%
570 298
+2%
586 071
+3%
596 142
+2%
604 111
+1%
609 937
+1%
617 826
+1%
621 043
+1%
617 594
-1%
614 845
0%
605 895
-1%
601 514
-1%
579 336
-4%
568 373
-2%
570 531
+0%
577 426
+1%
614 888
+6%
640 979
+4%
664 658
+4%
691 530
+4%
720 163
+4%
741 865
+3%
749 957
+1%
755 821
+1%
745 822
-1%
745 335
0%
753 406
+1%
Gross Profit
Cost of Revenue
(385 093)
(391 987)
(399 579)
(406 767)
(412 122)
(413 389)
(411 265)
(405 900)
(398 505)
(394 021)
(387 604)
(382 675)
(383 091)
(385 362)
(395 567)
(406 976)
(419 050)
(426 959)
(431 292)
(436 220)
(444 223)
(446 254)
(444 424)
(442 583)
(435 610)
(432 374)
(417 039)
(409 019)
(407 142)
(410 486)
(434 674)
(451 324)
(471 437)
(494 880)
(518 648)
(538 578)
(548 602)
(556 895)
(553 598)
(553 614)
(557 032)
Gross Profit
129 143
N/A
132 798
+3%
134 332
+1%
134 215
0%
135 632
+1%
138 800
+2%
144 357
+4%
152 764
+6%
156 883
+3%
161 206
+3%
164 307
+2%
162 891
-1%
163 014
+0%
162 860
0%
160 899
-1%
163 322
+2%
167 021
+2%
169 183
+1%
172 819
+2%
173 717
+1%
173 603
0%
174 789
+1%
173 170
-1%
172 262
-1%
170 285
-1%
169 140
-1%
162 297
-4%
159 354
-2%
163 389
+3%
166 940
+2%
180 214
+8%
189 655
+5%
193 221
+2%
196 650
+2%
201 515
+2%
203 287
+1%
201 355
-1%
198 926
-1%
192 224
-3%
191 721
0%
196 374
+2%
Operating Income
Operating Expenses
(106 171)
(107 640)
(109 808)
(111 273)
(112 619)
(114 165)
(115 991)
(118 416)
(119 652)
(122 986)
(125 915)
(127 406)
(129 584)
(129 696)
(129 262)
(130 739)
(132 072)
(132 295)
(133 183)
(134 692)
(136 451)
(138 748)
(140 125)
(141 420)
(141 972)
(144 170)
(141 258)
(139 123)
(138 978)
(139 396)
(142 851)
(146 130)
(149 648)
(153 088)
(157 589)
(161 927)
(163 489)
(164 986)
(163 746)
(164 841)
(167 297)
Selling, General & Administrative
(106 518)
(83 417)
(109 806)
(111 271)
(112 619)
(87 318)
(115 990)
(118 415)
(119 650)
(91 967)
(125 914)
(127 405)
(129 583)
(96 314)
(129 261)
(130 737)
(132 071)
(99 011)
(133 181)
(134 691)
(136 449)
(104 414)
(140 125)
(141 421)
(141 972)
(107 861)
(141 256)
(139 120)
(138 976)
(105 542)
(142 850)
(146 128)
(149 647)
(115 974)
(157 587)
(161 925)
(163 486)
(123 860)
(163 744)
(164 841)
(167 297)
Research & Development
0
(21 095)
0
0
0
(23 319)
0
0
0
0
0
0
0
(28 513)
0
0
0
(28 039)
0
0
0
(28 963)
0
0
0
(29 389)
0
0
0
(27 820)
0
0
0
(30 894)
0
0
0
(32 669)
0
0
0
Depreciation & Amortization
0
(3 127)
0
0
0
(3 527)
0
0
0
(4 251)
0
0
0
(4 868)
0
0
0
(5 244)
0
0
0
(5 370)
0
0
0
(6 918)
0
0
0
(6 033)
0
0
0
(6 218)
0
0
0
(8 456)
0
0
0
Other Operating Expenses
347
(1)
(2)
(2)
0
(1)
(1)
(1)
(2)
(26 768)
(1)
(1)
0
(1)
(1)
(2)
(1)
(1)
(2)
0
(2)
(1)
0
1
0
(2)
(2)
(3)
0
(1)
(1)
(2)
(1)
(2)
(2)
(2)
(3)
(1)
(2)
0
0
Operating Income
22 972
N/A
25 158
+10%
24 524
-3%
22 942
-6%
23 013
+0%
24 635
+7%
28 366
+15%
34 348
+21%
37 231
+8%
38 220
+3%
38 392
+0%
35 485
-8%
33 430
-6%
33 164
-1%
31 637
-5%
32 583
+3%
34 949
+7%
36 888
+6%
39 636
+7%
39 025
-2%
37 152
-5%
36 041
-3%
33 045
-8%
30 842
-7%
28 313
-8%
24 970
-12%
21 039
-16%
20 231
-4%
24 411
+21%
27 544
+13%
37 363
+36%
43 525
+16%
43 573
+0%
43 562
0%
43 926
+1%
41 360
-6%
37 866
-8%
33 940
-10%
28 478
-16%
26 880
-6%
29 077
+8%
Pre-Tax Income
Interest Income Expense
3 213
3 787
3 295
3 951
4 276
2 995
2 929
490
12
263
(1 079)
(60)
(1 237)
(196)
(362)
42
757
510
252
106
(900)
1 117
(1 184)
(1 283)
(463)
(222)
52
131
(211)
1 341
1 465
1 680
2 371
1 875
4 253
5 070
3 172
3 386
1 806
2 077
3 507
Non-Reccuring Items
(3 274)
(12 559)
(12 496)
(12 073)
(12 096)
(1 384)
(1 824)
(2 157)
(2 773)
(5 922)
(5 614)
(5 290)
(5 259)
(3 495)
(1 895)
(1 731)
(1 218)
(3 439)
(3 797)
(4 259)
(4 756)
(3 395)
(1 695)
(1 341)
(780)
(2 912)
(2 582)
(2 597)
(835)
(3 064)
(2 848)
(2 451)
(3 849)
(6 049)
(6 132)
(6 148)
(6 240)
(3 287)
(3 189)
(2 668)
(2 816)
Gain/Loss on Disposition of Assets
(298)
(330)
0
0
0
0
0
0
0
0
0
0
0
625
0
0
0
0
0
427
427
427
0
0
0
315
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Total Other Income
(166)
(456)
(610)
(727)
(1 379)
1 928
1 912
1 738
1 787
(1 960)
(2 004)
(1 094)
(910)
(1 406)
(765)
(1 933)
(2 441)
(2 874)
(3 091)
(3 127)
(2 709)
(2 281)
(2 010)
(2 356)
(2 538)
(2 354)
(3 016)
(3 145)
(3 820)
(3 620)
(3 741)
(3 543)
(2 629)
(2 983)
(1 651)
(2 250)
(3 080)
(1 666)
(2 804)
(2 037)
(1 680)
Pre-Tax Income
22 447
N/A
15 600
-31%
14 713
-6%
14 093
-4%
13 814
-2%
28 174
+104%
31 383
+11%
34 419
+10%
36 257
+5%
30 601
-16%
29 695
-3%
29 041
-2%
26 024
-10%
28 692
+10%
28 615
0%
28 961
+1%
32 047
+11%
31 085
-3%
33 000
+6%
32 172
-3%
29 214
-9%
31 909
+9%
28 156
-12%
25 862
-8%
24 532
-5%
19 797
-19%
15 493
-22%
14 620
-6%
19 545
+34%
22 201
+14%
32 239
+45%
39 211
+22%
39 466
+1%
36 405
-8%
40 396
+11%
38 032
-6%
31 718
-17%
32 373
+2%
24 291
-25%
24 252
0%
28 088
+16%
Net Income
Tax Provision
(6 993)
(1 350)
(1 473)
(1 581)
(1 781)
(9 595)
(10 603)
(11 295)
(11 083)
(9 590)
(9 129)
(8 602)
(8 251)
(7 177)
(7 068)
(7 053)
(7 679)
(8 288)
(8 456)
(7 888)
(7 026)
(7 933)
(7 057)
(6 680)
(6 227)
(4 318)
(3 162)
(2 934)
(3 756)
(5 017)
(7 536)
(9 431)
(9 757)
(8 676)
(9 980)
(8 759)
(7 507)
(8 298)
(6 536)
(7 662)
(9 021)
Income from Continuing Operations
15 454
14 250
13 240
12 512
12 033
18 579
20 780
23 124
25 174
21 011
20 566
20 439
17 773
21 515
21 547
21 908
24 368
22 797
24 544
24 284
22 188
23 976
21 099
19 182
18 305
15 479
12 331
11 686
15 789
17 184
24 703
29 780
29 709
27 729
30 416
29 273
24 211
24 075
17 755
16 590
19 067
Income to Minority Interest
(615)
(599)
(514)
(491)
(472)
(545)
(576)
(619)
(783)
(25)
(130)
(219)
(235)
(1 030)
(901)
(951)
(1 101)
(1 224)
(1 447)
(1 641)
(1 669)
(1 736)
(1 652)
(1 581)
(1 514)
(1 475)
(1 383)
(1 252)
(1 358)
(1 353)
(1 551)
(1 658)
(1 516)
(1 240)
(1 166)
(983)
(854)
(1 066)
(1 023)
(1 252)
(1 508)
Net Income (Common)
14 837
N/A
13 650
-8%
12 725
-7%
12 020
-6%
11 561
-4%
18 033
+56%
20 203
+12%
22 504
+11%
24 389
+8%
20 985
-14%
20 435
-3%
20 219
-1%
17 536
-13%
20 484
+17%
20 645
+1%
20 956
+2%
23 267
+11%
21 571
-7%
23 095
+7%
22 642
-2%
20 517
-9%
22 238
+8%
19 444
-13%
17 598
-9%
16 789
-5%
14 003
-17%
10 949
-22%
10 433
-5%
14 430
+38%
15 831
+10%
23 151
+46%
28 121
+21%
28 193
+0%
26 487
-6%
29 248
+10%
28 289
-3%
23 356
-17%
23 008
-1%
16 731
-27%
15 337
-8%
17 556
+14%
EPS (Diluted)
221.44
N/A
203.73
-8%
189.92
-7%
179.4
-6%
172.55
-4%
267.41
+55%
301.53
+13%
335.88
+11%
364.01
+8%
314.6
-14%
309.62
-2%
306.34
-1%
265.69
-13%
308.26
+16%
312.8
+1%
317.51
+2%
352.53
+11%
328.09
-7%
349.92
+7%
343.06
-2%
312.29
-9%
338.66
+8%
297.67
-12%
269.35
-10%
256.92
-5%
214.32
-17%
167.55
-22%
159.63
-5%
220.73
+38%
242.2
+10%
354.07
+46%
429.97
+21%
431.01
+0%
405.05
-6%
447.22
+10%
428.13
-4%
349.81
-18%
348.66
0%
257.1
-26%
235.61
-8%
269.64
+14%

See Also

Summary
Intrinsic value, competitors valuation, and company profile.
DCF Valuation
Stock valuation using Discount Cash Flow valuation method.
Relative Valuation
Stock valuation using valuation multiples.
Wall Street Estimates
Price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
Stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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