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Kanadevia Corporation(7004) Financial Results

7004
TSE Prime
Kanadevia Corporation
1,343
JPY
-36
(-2.61%)
May 19, 3:30 pm JST
8.44
USD
May 19, 2:30 am EDT
Result
PTS
outside of trading hours
1,343.5
May 19, 10:04 pm JST
Summary Chart Historical News Financial Result
Current Period Guidance
Annual
Result
Guidance History
Growth Rate
Profitability
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Adj. Dividend Announce Accounting Standards
Mar, 2023 492,692 20,056 17,834 15,577 92.4 18 May 12, 2023 J-GAAP
Mar, 2024 555,844 24,323 25,646 18,999 112.7 23 May 10, 2024 J-GAAP
Mar, 2025 610,523 26,946 24,329 22,103 131.3 25 May 12, 2025 J-GAAP
Mar, 2026 645,222 12,192 13,621 11,137 66.2 25 May 12, 2026 J-GAAP
Mar, 2027 Guidance 640,000 25,500 22,000 21,000 124.8 38 May 12, 2026 J-GAAP
YoY -0.8% +109.2% +61.5% +88.6% +88.6%
All-Time High
Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS
Record 645,222 42,126 38,148 22,103 199.0
Fiscal Year Mar, 2026 Mar, 1997 Mar, 1997 Mar, 2025 Mar, 1992
First Half
Result
Guidance History
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Adj. Dividend Announce Accounting Standards
Apr - Sep, 2023 232,192 1,116 1,910 350 2.1 0 Nov 6, 2023 J-GAAP
Apr - Sep, 2024 269,960 3,163 639 -1,139 -6.8 0 Nov 7, 2024 J-GAAP
Apr - Sep, 2025 267,714 -7,781 -8,329 -5,508 -32.7 0 Nov 6, 2025 J-GAAP
Apr - Sep, 2026 Guidance May 12, 2026 J-GAAP
YoY
Cash Flow
Annual
Fiscal Year Operating Profit Fee Cash Flow Operating Cash Flow Investing Cash Flow Financial Cash Flow Cash & Equivalents Cash Ratio Accounting Standards
Mar, 2024 24,323 -21,013 478 -21,491 -2,606 69,774 13.08 J-GAAP
Mar, 2025 26,946 -31,804 24,769 -56,573 30,150 68,707 11.27 J-GAAP
Mar, 2026 12,192 -36,388 11,647 -48,035 41,544 77,304 10.76 J-GAAP
Actual Performance and Financial Trends
Historical Performance
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Adj. Dividend Announce Accounting Standards
Mar, 2024 555,844 24,323 25,646 18,999 112.7 23 May 10, 2024 J-GAAP
Mar, 2025 610,523 26,946 24,329 22,103 131.3 25 May 12, 2025 J-GAAP
Mar, 2026 645,222 12,192 13,621 11,137 66.2 25 May 12, 2026 J-GAAP
YoY +5.7% -54.8% -44.0% -49.6% -49.6%
Quarterly Results
Result
Growth Rate
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Operating Profit Margin Announce Accounting Standards
Apr - Jun, 2024 121,563 -878 -2,062 -2,813 -16.7 -0.7 Aug 5, 2024 J-GAAP
Jul - Sep, 2024 148,397 4,041 2,701 1,674 10.0 2.7 Nov 7, 2024 J-GAAP
Oct - Dec, 2024 143,472 6,583 5,278 6,532 38.8 4.6 Feb 5, 2025 J-GAAP
Jan - Mar, 2025 197,091 17,200 18,412 16,710 99.3 8.7 May 12, 2025 J-GAAP
Apr - Jun, 2025 125,441 -4,055 -4,731 -3,632 -21.6 -3.2 Aug 5, 2025 J-GAAP
Jul - Sep, 2025 142,273 -3,726 -3,598 -1,876 -11.2 -2.6 Nov 6, 2025 J-GAAP
Oct - Dec, 2025 157,026 3,115 3,366 -803 -4.8 2.0 Feb 5, 2026 J-GAAP
Jan - Mar, 2026 220,482 16,858 18,584 17,448 103.7 7.6 May 12, 2026 J-GAAP
YoY +11.9% -2.0% +0.9% +4.4% +4.5%
All-Time High Quarterly Results
Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS
Record 220,482 17,289 18,584 18,093 111.7
Fiscal Year Mar, 2026 Mar, 2019 Mar, 2026 Mar, 2020 Mar, 2008
Key Balance Sheet Figures
Fiscal Year BPS Equity Ratio Total Asset Equity Retained Earnings Interest-Bearing Debt Ratio Announce Accounting Standards
Mar, 2024 965.21 30.5 533,593 162,658 100,651 0.56 May 10, 2024 J-GAAP
Mar, 2025 1,125.91 31.1 609,666 189,364 118,870 0.72 May 12, 2025 J-GAAP
Mar, 2026 1,169.89 27.4 718,640 196,812 125,794 0.94 May 12, 2026 J-GAAP