Stock Earnings

Question 1

What are Kaneka Corp's key financial statements?

Accepted Answer

According to the latest financial statement (Form-10K), Kaneka Corp has a total asset of $920,143, Net profit of $25,309

Question 2

What are the key financial ratios for KANKF?

Accepted Answer

Kaneka Corp's Current ratio is 2.05, has a Net margin is 3.13, sales per share of $12,747.

Question 3

How is Kaneka Corp's revenue broken down by segment or geography?

Accepted Answer

Kaneka Corp largest revenue segment is Material Solutions Unit, at a revenue of 322,902,000,000 in the most earnings release.For geography, Japan is the primary market for Kaneka Corp, at a revenue of 427,433,000,000.

Question 4

Is Kaneka Corp profitable?

Accepted Answer

yes, according to the latest financial statements, Kaneka Corp has a net profit of $25,309

Question 5

Does Kaneka Corp have any liabilities?

Accepted Answer

yes, Kaneka Corp has liability of 448,206

Question 6

How many outstanding shares for Kaneka Corp?

Accepted Answer

Kaneka Corp has a total outstanding shares of 62.93

Breakdown	TTM	03/31/2025	03/31/2024	03/31/2023	03/31/2022	03/31/2021
Revenue	807,500	807,200	762,302	755,821	691,530	577,426
Revenue Growth (YoY)	4%	6%	1%	9%	20%	-4%
Cost of Revenue	583,078	581,555	558,087	556,895	494,880	410,486
Gross Profit	224,422	225,645	204,215	198,926	196,650	166,940
Selling, General & Admin	186,487	137,846	128,398	123,860	115,974	105,542
Research & Development	--	39,342	35,397	32,669	30,894	27,820
Operating Expenses	187,501	186,609	172,807	164,986	153,088	139,396
Other Non Operating Income (Expenses)	18	-717	-1,854	-1,666	-2,983	-3,620
Pretax Income	33,476	36,770	36,808	32,373	36,405	22,201
Income Tax Expense	9,487	9,965	12,033	8,298	8,676	5,017
Net Income	22,537	25,309	23,220	23,008	26,487	15,831
Net Income Growth	-13%	9%	1%	-13%	67%	13%
Shares Outstanding (Diluted)	63.09	63.32	65.06	65.99	65.39	65.36
Shares Change (YoY)	-1%	-3%	-1%	1%	0%	0%
EPS (Diluted)	357.17	399.67	356.86	348.65	405.05	242.2
EPS Growth	-12%	12%	2%	-14%	67%	13%
Free Cash Flow	--	-14,729	-3,323	-13,280	-5,823	31,689
Free Cash Flow Per Share	--	-232.59	-51.07	-201.24	-89.04	484.83
Gross Margin	27.79%	27.95%	26.78%	26.31%	28.43%	28.91%
Operating Margin	4.57%	4.83%	4.12%	4.49%	6.29%	4.77%
Profit Margin	2.79%	3.13%	3.04%	3.04%	3.83%	2.74%
Free Cash Flow Margin	--	-1.82%	-0.43%	-1.75%	-0.84%	5.48%
EBITDA	--	82,973	72,187	73,396	81,515	63,806
EBITDA Margin	--	10.27%	9.46%	9.71%	11.78%	11.05%
D&A For EBITDA	--	43,937	40,779	39,456	37,953	36,262
EBIT	36,921	39,036	31,408	33,940	43,562	27,544
EBIT Margin	4.57%	4.83%	4.12%	4.49%	6.29%	4.77%
Effective Tax Rate	28.33%	27.1%	32.69%	25.63%	23.83%	22.59%

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