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Kaneka 4118.T · JPY

Materials · Tokyo Stock Exchange · 🇯🇵 Japan

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6,142

+2.09%

Close of 9 Nov 2026, in JPY

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Reference data, closing prices and charts across 45,000 companies, plus crypto, commodities and currencies.

At a glance

Figures in JPY, from our data supplier.

FY2026

Revenue

¥811.64bn

FY2017FY2026

Net income

¥30.98bn

FY2017FY2026

Free cash flow

¥1.35bn

FY2017FY2026

Shareholders' equity

¥499.43bn

FY2017FY2026

Income statement

Fiscal years

FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017
Revenue¥811.64bn¥807.20bn¥762.30bn¥755.82bn¥691.53bn¥577.43bn¥601.51bn¥621.04bn¥596.14bn¥548.22bn
Gross profit¥224.29bn¥216.22bn¥195.20bn¥190.47bn¥190.43bn¥160.91bn¥162.22bn¥169.42bn¥163.94bn¥157.99bn
Research and development—¥39.34bn¥35.40bn¥32.67bn¥30.89bn¥27.82bn¥29.39bn¥28.96bn¥28.04bn¥28.51bn
Operating income¥31.64bn¥39.04bn¥34.55bn¥33.94bn¥43.56bn¥27.55bn¥24.97bn¥36.04bn¥36.25bn¥33.16bn
Net income¥30.98bn¥25.31bn¥23.22bn¥23.01bn¥26.49bn¥15.83bn¥14.00bn¥22.24bn¥21.57bn¥20.48bn
Diluted earnings per share512.43410.13367.35353.38385.93242.66214.26340.33328.30312.22

Balance sheet

At each fiscal year end

FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017
Total assets¥959.15bn¥920.14bn¥870.21bn¥782.64bn¥726.96bn¥667.43bn¥653.26bn¥659.59bn¥641.01bn¥592.90bn
Cash and short-term investments¥50.97bn¥45.64bn¥43.97bn¥41.87bn¥41.95bn¥47.92bn¥38.94bn¥41.14bn¥47.76bn¥41.23bn
Total liabilities¥437.48bn¥427.72bn¥395.82bn¥346.21bn¥314.75bn¥286.39bn¥299.17bn¥298.86bn¥294.41bn¥271.35bn
Debt¥231.31bn¥223.06bn¥195.09bn¥175.94bn¥132.83bn¥122.38bn¥134.41bn¥122.93bn¥115.71bn¥112.82bn
Shareholders' equity¥499.43bn¥471.94bn¥454.11bn¥418.00bn¥387.77bn¥357.61bn¥331.96bn¥337.42bn¥326.49bn¥305.42bn
Shares outstanding60m62m63m65m69m65m65m65m66m66m

Cash flow

Fiscal years

FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017
Cash from operations¥50.12bn¥41.25bn¥61.91bn¥28.71bn¥34.11bn¥74.04bn¥39.98bn¥41.11bn¥49.75bn¥48.12bn
Capital spending−¥48.77bn−¥51.18bn−¥61.31bn−¥41.99bn−¥39.93bn−¥42.40bn−¥46.27bn−¥43.99bn−¥34.11bn−¥36.73bn
Free cash flow¥1.35bn−¥9.93bn¥596.0m−¥13.28bn−¥5.82bn¥31.64bn−¥6.29bn−¥2.87bn¥15.64bn¥11.39bn
Dividends paid−¥9.32bn−¥7.30bn−¥7.14bn−¥7.60bn−¥6.52bn−¥6.52bn−¥6.85bn−¥5.91bn−¥5.93bn−¥6.33bn

Latest quarters

By quarter end

Jun 2026Mar 2026Dec 2025Sept 2025Jun 2025Mar 2025Dec 2024Sept 2024
Revenue¥223.03bn¥213.36bn¥200.85bn¥198.75bn¥198.68bn¥204.15bn¥207.09bn¥197.58bn
Gross profit¥65.58bn¥59.72bn¥56.05bn¥54.31bn¥54.21bn¥58.53bn¥57.02bn¥54.66bn
Operating income¥14.94bn¥9.44bn¥7.23bn¥6.80bn¥8.16bn¥10.91bn¥10.04bn¥8.82bn
Net income¥8.94bn¥12.54bn¥7.39bn¥6.79bn¥4.26bn¥7.57bn¥7.58bn¥3.13bn
Diluted earnings per share147.90207.38119.77110.0169.05122.70119.8349.48
Cash from operations———¥24.57bn————
Capital spending———−¥24.25bn————
Free cash flow———¥323.0m————
Total assets¥983.01bn¥959.15bn¥953.48bn¥924.52bn¥920.22bn¥920.14bn¥908.62bn¥857.51bn
Cash and short-term investments¥52.58bn¥50.97bn¥47.04bn¥45.25bn¥44.35bn¥45.64bn¥44.48bn¥38.83bn
Debt¥153.47bn¥214.77bn¥142.98bn¥209.28bn¥140.49bn¥206.54bn¥151.29bn¥187.03bn
Shareholders' equity¥504.95bn¥499.43bn¥483.06bn¥474.83bn¥470.63bn¥471.94bn¥464.25bn¥454.71bn

Growth per year

Compound annual rate

3 years5 years10 years
Revenue2.4%7.0%3.9%
Operating income-2.3%2.8%-1.9%
Net income10.4%14.4%4.0%

Average margins

Over each period

1 year3 years5 years10 years
Gross margin27.2%26.3%26.7%27.1%
Operating margin4.4%4.4%4.8%5.2%
Net margin3.5%3.3%3.3%3.3%

Valuation history

At each fiscal year end

FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017
Price to earnings12.210.710.210.18.515.616.910.312.016.5
Price to sales0.50.30.30.30.30.40.40.40.40.6

Dividends and splits

Per share, in the currency the company pays

Paid for 36 years. Last went ex-dividend on 29 Sept 2026.

FY2027FY2026FY2025FY2024FY2023FY2022FY2021FY2020
Paid in the year105.00230.00115.00110.00115.00100.00100.0060.00
  • 5-to-1 reverse split · 26 Sept 2018

Sources and methodology

Data on this tab
Our data supplier
Chart on the Overview
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