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JP Stock MarketDetailed Quotes
4118 Kaneka
- 3716.0
- -47.0-1.25%
20min DelayMarket Closed Feb 20 15:30 JST
245.26BMarket Cap10.41P/E (Static)
3751.0High3713.0Low169.20KVolume3751.0Open3763.0Pre Close630.16MTurnover4449.052wk High0.31%Turnover Ratio66.00MShares3306.052wk Low430.23EPS TTM201.74BFloat Cap8030.0Historical High10.41P/E (Static)54.29MShs Float1740.0Historical Low356.87EPS LYR1.01%Amplitude115.00Dividend TTM0.50P/B100Lot Size3.09%Div YieldTTM
Kaneka Key Stats
Quarterly+Annual
YOY
| (Q3)Dec 31, 2024 | (Q2)Sep 30, 2024 | (FY)Mar 31, 2024 | (Q4)Mar 31, 2024 | (Q3)Dec 31, 2023 | (Q2)Sep 30, 2023 | (Q1)Jun 30, 2023 | (FY)Mar 31, 2023 | (Q4)Mar 31, 2023 | (Q3)Dec 31, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | -2.10%44.48B | -16.04%38.83B | 5.02%43.97B | 5.02%43.97B | 19.93%45.43B | 28.52%46.25B | -8.81%37.5B | -0.20%41.87B | -0.20%41.87B | -11.90%37.88B |
| -Cash and cash equivalents | -2.10%44.48B | -16.04%38.83B | 5.25%43.97B | 5.25%43.97B | 20.35%45.43B | 29.02%46.25B | -8.76%37.39B | 0.09%41.77B | 0.09%41.77B | -11.78%37.75B |
| -Short term investments | ---- | ---- | ---- | ---- | ---- | ---- | -22.38%111M | -56.68%94M | -56.68%94M | -36.84%132M |
| Receivables | 1.31%182.57B | -9.29%166.44B | 9.53%186.37B | 9.53%186.37B | 2.56%180.2B | 7.96%183.49B | -1.64%168.38B | 3.67%170.15B | 3.67%170.15B | 10.81%175.71B |
| -Accounts receivable | 1.31%182.57B | -9.29%166.44B | 9.53%186.37B | 9.53%186.37B | 2.56%180.2B | 7.96%183.49B | -1.64%168.38B | 3.67%170.15B | 3.67%170.15B | 10.81%175.71B |
| -Gross accounts receivable | 1.31%182.57B | -9.29%166.44B | 9.53%186.37B | 9.53%186.37B | 2.56%180.2B | 7.96%183.49B | -1.64%168.38B | 3.67%170.15B | 3.67%170.15B | 10.81%175.71B |
| Inventory | 11.44%196.08B | 6.30%189.55B | 5.46%177.3B | 5.46%177.3B | 3.04%175.96B | 6.84%178.32B | 17.23%179.81B | 19.67%168.11B | 19.67%168.11B | 25.60%170.77B |
| Other current assets | -5.30%22.76B | 15.62%20.44B | 26.14%21.23B | 26.14%21.23B | 29.29%24.04B | -2.52%17.68B | 25.03%22.4B | 2.94%16.83B | 2.94%16.83B | -0.94%18.59B |
| Total current assets | 4.76%445.89B | -2.46%415.27B | 8.04%428.86B | 8.04%428.86B | 5.63%425.63B | 8.89%425.75B | 6.38%408.09B | 9.38%396.96B | 9.38%396.96B | 13.09%402.95B |
| Non current assets | ||||||||||
| Net PPE | 7.41%343.6B | 8.41%336.46B | 13.23%331.32B | 13.23%331.32B | 10.05%319.9B | 6.67%310.35B | 10.57%305.68B | 7.87%292.62B | 7.87%292.62B | 8.59%290.68B |
| -Gross PP&E | 7.41%343.6B | 8.41%336.46B | 13.23%331.32B | 13.23%331.32B | 10.05%319.9B | 6.67%310.35B | 10.57%305.68B | 7.87%292.61B | 7.87%292.61B | 8.59%290.68B |
| Prepaid assets-non current | ---- | ---- | 11.53%2.78B | 11.53%2.78B | ---- | ---- | ---- | -1.97%2.49B | -1.97%2.49B | ---- |
| Total investment | 4.01%69.28B | -2.58%66.43B | 21.03%70.67B | 21.03%70.67B | 12.31%66.61B | 21.19%68.19B | 15.55%65.76B | -0.68%58.39B | -0.68%58.39B | 0.91%59.31B |
| -Financial asset investment | 4.01%69.28B | -2.58%66.43B | 22.17%70.15B | 22.17%70.15B | 12.31%66.61B | 21.19%68.19B | 15.55%65.76B | -2.03%57.42B | -2.03%57.42B | 0.91%59.31B |
| -Including:Available-for-sale securities | 4.01%69.28B | -2.58%66.43B | 22.17%70.15B | 22.17%70.15B | 12.31%66.61B | 21.19%68.19B | 15.55%65.76B | -2.03%57.42B | -2.03%57.42B | 0.91%59.31B |
| -Other investment | ---- | ---- | -46.39%520M | -46.39%520M | ---- | ---- | ---- | 427.17%970M | 427.17%970M | ---- |
| Long-term accounts receivable and other receivables | ---- | ---- | -11.39%529M | -11.39%529M | ---- | ---- | ---- | -9.55%597M | -9.55%597M | ---- |
| Goodwill and other intangible assets | 65.47%30.75B | 25.39%20.45B | 28.68%20.83B | 28.68%20.83B | 21.03%18.58B | 4.22%16.31B | 5.75%16.29B | 8.09%16.19B | 8.09%16.19B | 8.80%15.35B |
| -Goodwill | 141.14%11.17B | -29.80%1.44B | -15.54%1.86B | -15.54%1.86B | 97.82%4.63B | -20.33%2.05B | -17.67%2.21B | -13.99%2.2B | -13.99%2.2B | -8.88%2.34B |
| -Other intangible assets | 40.35%19.58B | 33.33%19.01B | 35.64%18.97B | 35.64%18.97B | 7.21%13.95B | 9.06%14.26B | 10.70%14.08B | 12.64%13.99B | 12.64%13.99B | 12.74%13.01B |
| Deferred tax assets-non current | ---- | ---- | -37.84%2.77B | -37.84%2.77B | ---- | ---- | ---- | -40.70%4.45B | -40.70%4.45B | ---- |
| Other non current assets | -4.00%19.11B | -8.47%18.9B | 13.78%12.45B | 13.78%12.45B | -2.39%19.91B | -4.78%20.65B | -7.45%20.02B | 31.82%10.94B | 31.82%10.94B | 30.01%20.39B |
| Total non current assets | 8.88%462.74B | 6.44%442.23B | 14.43%441.34B | 14.43%441.34B | 10.18%424.99B | 8.05%415.49B | 10.08%407.75B | 5.94%385.67B | 5.94%385.67B | 8.27%385.74B |
| Total assets | 6.82%908.62B | 1.93%857.51B | 11.19%870.21B | 11.19%870.21B | 7.85%850.62B | 8.47%841.25B | 8.20%815.84B | 7.66%782.64B | 7.66%782.64B | 10.68%788.69B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Financial liabilities | 18.01%151.29B | -3.80%136.72B | 4.21%122.47B | 4.21%122.47B | 7.20%128.2B | 37.57%142.13B | 32.68%125.97B | 29.67%117.53B | 29.67%117.53B | 47.78%119.59B |
| -Current debt and capital lease obligation | 18.01%151.29B | -3.80%136.72B | 4.21%122.47B | 4.21%122.47B | 7.20%128.2B | 37.57%142.13B | 32.68%125.97B | 29.67%117.53B | 29.67%117.53B | 47.78%119.59B |
| -Including:Current debt | 18.01%151.29B | -3.80%136.72B | 4.33%121.53B | 4.33%121.53B | 7.20%128.2B | 37.57%142.13B | 32.68%125.97B | 29.45%116.49B | 29.45%116.49B | 47.78%119.59B |
| -Including:Current capital Lease obligation | ---- | ---- | -9.35%940M | -9.35%940M | ---- | ---- | ---- | 61.78%1.04B | 61.78%1.04B | ---- |
| Payables | 2.12%110.03B | -7.29%95.29B | 21.20%145.71B | 21.20%145.71B | 4.67%107.74B | 5.21%102.78B | -5.59%94.19B | -2.34%120.22B | -2.34%120.22B | -1.02%102.94B |
| -accounts payable | 1.37%106.06B | -7.58%90.79B | 17.54%104.21B | 17.54%104.21B | 4.14%104.63B | 5.85%98.24B | -5.55%90.87B | -3.70%88.66B | -3.70%88.66B | -1.30%100.47B |
| -Total tax payable | 27.41%3.97B | -0.90%4.49B | 10.10%6.27B | 10.10%6.27B | 26.04%3.11B | -7.07%4.53B | -6.73%3.31B | 37.63%5.7B | 37.63%5.7B | 12.02%2.47B |
| -Other payable | ---- | ---- | 36.21%35.23B | 36.21%35.23B | ---- | ---- | ---- | -3.82%25.86B | -3.82%25.86B | ---- |
| Current provisions | -25.00%3M | -57.14%3M | ---- | ---- | 300.00%4M | 40.00%7M | 50.00%6M | ---- | ---- | -83.33%1M |
| Pension and other retirement benefit plans | ---- | ---- | 3.36%123M | 3.36%123M | ---- | ---- | ---- | -11.19%119M | -11.19%119M | ---- |
| Accrued and deferred income | ---- | ---- | 8.02%15.89B | 8.02%15.89B | ---- | ---- | ---- | -4.07%14.71B | -4.07%14.71B | ---- |
| Other current liabilities | 2.98%60.25B | -1.08%53.8B | 31.90%7.48B | 31.90%7.48B | 20.61%58.51B | 16.14%54.39B | 3.66%54.07B | 6.76%5.67B | 6.76%5.67B | 1.80%48.51B |
| Current liabilities | 9.21%321.57B | -4.51%285.81B | 12.94%291.67B | 12.94%291.67B | 8.64%294.45B | 20.76%299.3B | 11.08%274.23B | 10.12%258.24B | 10.12%258.24B | 16.54%271.03B |
| Non current liabilities | ||||||||||
| Non current financial liabilities | 1.32%53.66B | 37.34%50.3B | 24.32%72.62B | 24.32%72.62B | 48.66%52.96B | -4.63%36.63B | 20.22%46.31B | 38.44%58.42B | 38.44%58.42B | -8.08%35.63B |
| -Long term debt and capital lease obligation | 1.32%53.66B | 37.34%50.3B | 24.32%72.62B | 24.32%72.62B | 48.66%52.96B | -4.63%36.63B | 20.22%46.31B | 38.44%58.42B | 38.44%58.42B | -8.08%35.63B |
| -Including:Long term debt | 1.32%53.66B | 37.34%50.3B | 26.74%55.39B | 26.74%55.39B | 48.66%52.96B | -4.63%36.63B | 20.22%46.31B | 13.15%43.71B | 13.15%43.71B | -8.08%35.63B |
| -Including:Long term capital lease obligation | ---- | ---- | 17.15%17.23B | 17.15%17.23B | ---- | ---- | ---- | 312.13%14.71B | 312.13%14.71B | ---- |
| Long term provisions | -16.63%1.72B | -7.30%2.03B | -12.11%1.81B | -12.11%1.81B | -13.76%2.06B | -10.89%2.19B | -9.21%2.29B | -11.75%2.06B | -11.75%2.06B | 738.95%2.39B |
| Long term pension and other post-retirement benefit plans | -41.27%11.81B | -42.17%11.98B | -38.85%12.93B | -38.85%12.93B | -34.90%20.11B | -33.76%20.72B | -34.09%20.59B | -33.61%21.15B | -33.61%21.15B | -2.87%30.89B |
| Non current deferred liabilities | ---- | ---- | 456.77%9.49B | 456.77%9.49B | ---- | ---- | ---- | -15.51%1.71B | -15.51%1.71B | ---- |
| Other non current liabilities | 38.60%35.39B | 27.62%32.46B | 56.89%7.3B | 56.89%7.3B | 18.82%25.53B | 18.23%25.44B | 153.06%22.89B | 150.94%4.66B | 150.94%4.66B | 188.65%21.49B |
| Total non current liabilities | 1.90%102.58B | 13.89%96.78B | 18.39%104.16B | 18.39%104.16B | 11.36%100.67B | -9.27%84.97B | 13.22%92.07B | 9.63%87.98B | 9.63%87.98B | 15.46%90.4B |
| Total liabilities | 7.35%424.15B | -0.44%382.59B | 14.33%395.82B | 14.33%395.82B | 9.32%395.11B | 12.53%384.27B | 11.61%366.3B | 10.00%346.22B | 10.00%346.22B | 16.27%361.43B |
| Shareholders'equity | ||||||||||
| Share capital | 0.00%33.05B | 0.00%33.05B | 0.00%33.05B | 0.00%33.05B | 0.00%33.05B | 0.00%33.05B | 0.00%33.05B | 0.00%33.05B | 0.00%33.05B | 0.00%33.05B |
| -common stock | 0.00%33.05B | 0.00%33.05B | 0.00%33.05B | 0.00%33.05B | 0.00%33.05B | 0.00%33.05B | 0.00%33.05B | 0.00%33.05B | 0.00%33.05B | 0.00%33.05B |
| Additional paid-in capital | -2.67%29.54B | -2.73%29.51B | -9.53%29.17B | -9.53%29.17B | -5.84%30.35B | -5.81%30.33B | 1.73%31.96B | 2.72%32.25B | 2.72%32.25B | 2.17%32.23B |
| Retained earnings | 3.90%342.35B | 3.05%338.55B | 2.70%331.93B | 2.70%331.93B | 3.26%329.5B | 2.52%328.53B | 2.46%323.87B | 4.43%323.21B | 4.43%323.21B | 4.61%319.1B |
| Less: Treasury stock | 3.45%11.72B | 3.47%11.72B | -40.41%6.8B | -40.41%6.8B | 36.51%11.33B | 175.02%11.33B | -1.12%11.37B | -1.05%11.41B | -1.05%11.41B | -27.98%8.3B |
| Other reserves | 31.28%70.39B | 14.86%64.67B | 64.15%66.11B | 64.15%66.11B | 65.04%53.62B | 66.41%56.3B | 67.85%52.48B | 62.84%40.27B | 62.84%40.27B | 70.39%32.49B |
| Other equity interest | 1.54%658M | 1.54%658M | 4.18%648M | 4.18%648M | 4.18%648M | 4.18%648M | 10.57%586M | 0.48%622M | 0.48%622M | 1.14%622M |
| Total stockholders'equity | 6.52%464.25B | 3.93%454.71B | 8.64%454.11B | 8.64%454.11B | 6.51%435.82B | 5.16%437.53B | 7.41%430.57B | 7.79%417.99B | 7.79%417.99B | 8.31%409.18B |
| Noncontrolling interests | 2.74%20.22B | 3.91%20.21B | 10.01%20.27B | 10.01%20.27B | 8.89%19.68B | 8.14%19.45B | -24.01%18.97B | -24.59%18.43B | -24.59%18.43B | -24.37%18.08B |
| Total equity | 6.36%484.48B | 3.93%474.92B | 8.70%474.38B | 8.70%474.38B | 6.61%455.51B | 5.29%456.97B | 5.57%449.54B | 5.87%436.42B | 5.87%436.42B | 6.37%427.26B |
| Currency Unit | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY |
| Accounting Standards | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP |