Kaneka
4118.TKaneka Corporation Price (4118.T)
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Shares Outstanding
65,066,000
(1.4002)%Income Statement Summary
| Revenue | |
| Cost of Revenue | |
| Gross Profit | |
| Operating Expenses | |
| Operating Income | |
| Other Expenses | |
| Net Income |
Income Statement
Kaneka CorporationCurrency: JPY
| YEAR | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | |||||||||||||||||||||
| Revenue |
438,000,000,000.00
+0% |
464,310,000,000.00
+6% |
473,170,000,000.00
+2% |
502,968,000,000.00
+6% |
449,585,000,000.00
-11% |
412,490,000,000.00
-8% |
453,826,000,000.00
+10% |
469,289,000,000.00
+3% |
476,462,000,000.00
+2% |
524,785,000,000.00
+10% |
552,189,000,000.00
+5% |
555,227,000,000.00
+1% |
548,222,000,000.00
-1% |
596,142,000,000.00
+9% |
621,043,000,000.00
+4% |
601,514,000,000.00
-3% |
577,426,000,000.00
-4% |
691,530,000,000.00
+20% |
755,821,000,000.00
+9% |
762,302,000,000.00
+1% |
|
| Cost of Revenue | |||||||||||||||||||||
| Cost of Revenue | 309,197,000,000.00 | 328,508,000,000.00 | 344,519,000,000.00 | 376,031,000,000.00 | 353,178,000,000.00 | 310,250,000,000.00 | 339,381,000,000.00 | 359,544,000,000.00 | 359,733,000,000.00 | 391,987,000,000.00 | 413,389,000,000.00 | 394,021,000,000.00 | 385,362,000,000.00 | 426,959,000,000.00 | 446,254,000,000.00 | 432,374,000,000.00 | 410,486,000,000.00 | 494,880,000,000.00 | 556,895,000,000.00 | 558,087,000,000.00 | |
| Gross Profit | |||||||||||||||||||||
| Gross Profit |
128,803,000,000.00
+0% |
135,802,000,000.00
+5% |
128,651,000,000.00
-5% |
126,937,000,000.00
-1% |
96,407,000,000.00
-24% |
102,240,000,000.00
+6% |
114,445,000,000.00
+12% |
109,745,000,000.00
-4% |
116,729,000,000.00
+6% |
132,798,000,000.00
+14% |
138,800,000,000.00
+5% |
161,206,000,000.00
+16% |
162,860,000,000.00
+1% |
169,183,000,000.00
+4% |
174,789,000,000.00
+3% |
169,140,000,000.00
-3% |
166,940,000,000.00
-1% |
196,650,000,000.00
+18% |
198,926,000,000.00
+1% |
204,215,000,000.00
+3% |
|
| Gross Profit Ratio | (0.29%) | (0.29%) | (0.27%) | (0.25%) | (0.21%) | (0.25%) | (0.25%) | (0.23%) | (0.24%) | (0.25%) | (0.25%) | (0.29%) | (0.30%) | (0.28%) | (0.28%) | (0.28%) | (0.29%) | (0.28%) | (0.26%) | (0.27%) | |
| Operating Expenses | |||||||||||||||||||||
| Research and Development | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 21,384,000,000.00 | 21,095,000,000.00 | 23,319,000,000.00 | 26,767,000,000.00 | 28,513,000,000.00 | 28,039,000,000.00 | 28,963,000,000.00 | 29,389,000,000.00 | 27,820,000,000.00 | 30,894,000,000.00 | 32,669,000,000.00 | 35,397,000,000.00 | |
| General and Administrative | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 50,947,000,000.00 | 58,000,000,000.00 | 60,900,000,000.00 | 64,099,000,000.00 | 67,629,000,000.00 | 68,178,000,000.00 | 71,111,000,000.00 | 73,513,000,000.00 | 71,894,000,000.00 | 75,508,000,000.00 | 80,463,000,000.00 | 89,610,000,000.00 | |
| Selling, General & Admin... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 75,290,000,000.00 | 83,417,000,000.00 | 87,318,000,000.00 | 91,967,000,000.00 | 96,314,000,000.00 | 99,648,000,000.00 | 104,414,000,000.00 | 107,861,000,000.00 | 105,542,000,000.00 | 115,974,000,000.00 | 123,860,000,000.00 | 128,398,000,000.00 | |
| Selling & Marketing Exp... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 24,343,000,000.00 | 25,417,000,000.00 | 26,418,000,000.00 | 27,868,000,000.00 | 28,685,000,000.00 | 31,470,000,000.00 | 33,303,000,000.00 | 34,348,000,000.00 | 33,648,000,000.00 | 40,466,000,000.00 | 43,397,000,000.00 | 38,788,000,000.00 | |
| Depreciation and Amortiz... | 22,427,000,000.00 | 22,435,000,000.00 | 24,584,000,000.00 | 24,911,000,000.00 | 27,352,000,000.00 | 27,063,000,000.00 | 28,891,000,000.00 | 29,593,000,000.00 | 29,170,000,000.00 | 20,628,000,000.00 | 23,739,000,000.00 | 26,438,000,000.00 | 28,327,000,000.00 | 30,852,000,000.00 | 32,604,000,000.00 | 34,884,000,000.00 | 36,806,000,000.00 | 38,510,000,000.00 | 40,106,000,000.00 | 41,454,000,000.00 | |
| Other Expenses | -95,000,000.00 | 541,000,000.00 | 595,000,000.00 | -1,288,000,000.00 | -1,145,000,000.00 | -996,000,000.00 | -717,000,000.00 | -995,000,000.00 | -794,000,000.00 | -458,000,000.00 | -818,000,000.00 | -1,959,000,000.00 | -1,407,000,000.00 | 132,294,000,000.00 | -2,725,000,000.00 | -2,830,000,000.00 | -3,622,000,000.00 | -2,984,000,000.00 | -1,667,000,000.00 | 7,841,000,000.00 | |
| Total Operating Expenses | 85,673,000,000.00 | 88,195,000,000.00 | 91,985,000,000.00 | 91,191,000,000.00 | 88,802,000,000.00 | 84,734,000,000.00 | 93,209,000,000.00 | 96,592,000,000.00 | 100,919,000,000.00 | 107,976,000,000.00 | 114,164,000,000.00 | 122,985,000,000.00 | 129,695,000,000.00 | 132,294,000,000.00 | 138,747,000,000.00 | 143,124,000,000.00 | 139,395,000,000.00 | 153,086,000,000.00 | 163,838,000,000.00 | 171,636,000,000.00 | |
| Cost and Exponses | 394,870,000,000.00 | 416,703,000,000.00 | 436,504,000,000.00 | 467,222,000,000.00 | 441,980,000,000.00 | 394,984,000,000.00 | 432,590,000,000.00 | 456,136,000,000.00 | 460,652,000,000.00 | 499,963,000,000.00 | 527,553,000,000.00 | 517,006,000,000.00 | 515,057,000,000.00 | 559,253,000,000.00 | 585,001,000,000.00 | 575,498,000,000.00 | 549,881,000,000.00 | 647,966,000,000.00 | 720,733,000,000.00 | 729,723,000,000.00 | |
| Operating Income | |||||||||||||||||||||
| Operating Income |
43,130,000,000.00
+0% |
47,607,000,000.00
+10% |
36,666,000,000.00
-23% |
35,746,000,000.00
-3% |
7,605,000,000.00
-79% |
17,506,000,000.00
+130% |
21,236,000,000.00
+21% |
13,153,000,000.00
-38% |
15,809,000,000.00
+20% |
24,821,000,000.00
+57% |
24,635,000,000.00
-1% |
38,220,000,000.00
+55% |
33,164,000,000.00
-13% |
36,888,000,000.00
+11% |
36,041,000,000.00
-2% |
26,014,000,000.00
-28% |
27,544,000,000.00
+6% |
43,562,000,000.00
+58% |
35,087,000,000.00
-19% |
32,579,000,000.00
-7% |
|
| Operating Income Ratio | (0.10%) | (0.10%) | (0.08%) | (0.07%) | (0.02%) | (0.04%) | (0.05%) | (0.03%) | (0.03%) | (0.05%) | (0.04%) | (0.07%) | (0.06%) | (0.06%) | (0.06%) | (0.04%) | (0.05%) | (0.06%) | (0.05%) | (0.04%) | |
| Other Income and Exp... | |||||||||||||||||||||
| Interest Income | 179,000,000.00 | 173,000,000.00 | 304,000,000.00 | 307,000,000.00 | 253,000,000.00 | 146,000,000.00 | 121,000,000.00 | 116,000,000.00 | 63,000,000.00 | 65,000,000.00 | 117,000,000.00 | 59,000,000.00 | 87,000,000.00 | 107,000,000.00 | 146,000,000.00 | 138,000,000.00 | 97,000,000.00 | 178,000,000.00 | 222,000,000.00 | 224,000,000.00 | |
| Interest Expenses | 1,218,000,000.00 | 1,070,000,000.00 | 1,719,000,000.00 | 1,488,000,000.00 | 1,258,000,000.00 | 928,000,000.00 | 892,000,000.00 | 885,000,000.00 | 890,000,000.00 | 1,012,000,000.00 | 1,223,000,000.00 | 1,198,000,000.00 | 1,428,000,000.00 | 1,692,000,000.00 | 2,014,000,000.00 | 1,714,000,000.00 | 1,259,000,000.00 | 1,064,000,000.00 | 1,965,000,000.00 | 3,361,000,000.00 | |
| Total Other Income/Exp... | -4,886,000,000.00 | -2,341,000,000.00 | -4,010,000,000.00 | -4,510,000,000.00 | -8,359,000,000.00 | -2,252,000,000.00 | -1,800,000,000.00 | -1,799,000,000.00 | -879,000,000.00 | -9,221,000,000.00 | 3,539,000,000.00 | -7,619,000,000.00 | -4,472,000,000.00 | -5,803,000,000.00 | -4,132,000,000.00 | -6,217,000,000.00 | -5,343,000,000.00 | -7,157,000,000.00 | -2,714,000,000.00 | 4,229,000,000.00 | |
| EBITDA | |||||||||||||||||||||
| EBITDA | 61,889,000,000.00 | 68,771,000,000.00 | 58,959,000,000.00 | 57,635,000,000.00 | 27,856,000,000.00 | 42,233,000,000.00 | 49,219,000,000.00 | 42,114,000,000.00 | 44,990,000,000.00 | 37,240,000,000.00 | 53,136,000,000.00 | 58,237,000,000.00 | 58,446,000,000.00 | 63,631,000,000.00 | 66,526,000,000.00 | 56,395,000,000.00 | 60,266,000,000.00 | 75,980,000,000.00 | 74,444,000,000.00 | 81,621,000,000.00 | |
| EBITDA ratio | (0.15%) | (0.16%) | (0.13%) | (0.12%) | (0.07%) | (0.11%) | (0.11%) | (0.09%) | (0.10%) | (0.09%) | (0.09%) | (0.12%) | (0.11%) | (0.11%) | (0.11%) | (0.10%) | (0.11%) | (0.12%) | (0.10%) | (0.11%) | |
| Income Before Tax | |||||||||||||||||||||
| Income Before Tax | 38,244,000,000.00 | 45,266,000,000.00 | 32,656,000,000.00 | 31,236,000,000.00 | -754,000,000.00 | 15,254,000,000.00 | 19,436,000,000.00 | 11,352,000,000.00 | 14,930,000,000.00 | 15,600,000,000.00 | 28,174,000,000.00 | 30,601,000,000.00 | 28,692,000,000.00 | 31,085,000,000.00 | 31,909,000,000.00 | 19,797,000,000.00 | 22,201,000,000.00 | 36,405,000,000.00 | 32,373,000,000.00 | 36,808,000,000.00 | |
| Income Before Tax Ratio | (0.09%) | (0.10%) | (0.07%) | (0.06%) | (0.00%) | (0.04%) | (0.04%) | (0.02%) | (0.03%) | (0.03%) | (0.05%) | (0.06%) | (0.05%) | (0.05%) | (0.05%) | (0.03%) | (0.04%) | (0.05%) | (0.04%) | (0.05%) | |
| Income Tax Expense | |||||||||||||||||||||
| Income Tax Expense | 13,130,000,000.00 | 16,738,000,000.00 | 13,657,000,000.00 | 11,943,000,000.00 | 888,000,000.00 | 5,949,000,000.00 | 6,781,000,000.00 | 5,474,000,000.00 | 5,452,000,000.00 | 1,350,000,000.00 | 9,595,000,000.00 | 9,590,000,000.00 | 7,177,000,000.00 | 8,288,000,000.00 | 7,933,000,000.00 | 4,318,000,000.00 | 5,017,000,000.00 | 8,676,000,000.00 | 8,298,000,000.00 | 12,033,000,000.00 | |
| Net Income | |||||||||||||||||||||
| Net Income | 24,745,000,000.00
+0% |
28,099,000,000.00
+14% |
18,363,000,000.00
-35% |
18,817,000,000.00
+2% |
-1,850,000,000.00
-110% |
8,406,000,000.00
-554% |
11,625,000,000.00
+38% |
5,402,000,000.00
-54% |
9,325,000,000.00
+73% |
13,650,000,000.00
+46% |
18,033,000,000.00
+32% |
20,985,000,000.00
+16% |
20,484,000,000.00
-2% |
21,571,000,000.00
+5% |
22,238,000,000.00
+3% |
14,003,000,000.00
-37% |
15,831,000,000.00
+13% |
26,487,000,000.00
+67% |
23,008,000,000.00
-13% |
23,220,000,000.00
+1% |
|
| Net Income Ratio | (0.06%) | (0.06%) | (0.04%) | (0.04%) | (0.00%) | (0.02%) | (0.03%) | (0.01%) | (0.02%) | (0.03%) | (0.03%) | (0.04%) | (0.04%) | (0.04%) | (0.04%) | (0.02%) | (0.03%) | (0.04%) | (0.03%) | (0.03%) | |
| Earning Per Share | |||||||||||||||||||||
| Basic EPS | 353.25 | 404.00 | 267.40 | 275.50 | -27.22 | 123.90 | 171.40 | 79.80 | 138.40 | 202.50 | 267.60 | 314.90 | 308.60 | 328.45 | 339.14 | 214.69 | 242.68 | 406.00 | 349.59 | 356.87 | |
| Diluted EPS | 346.65 | 404.00 | 267.40 | 275.45 | -27.22 | 123.85 | 171.30 | 79.75 | 138.25 | 202.35 | 267.40 | 314.60 | 308.25 | 328.05 | 338.59 | 214.28 | 242.13 | 404.96 | 348.66 | 356.87 | |
| Share Outstanding | |||||||||||||||||||||
| Basic Share Outstanding | 69,655,000.00 | 69,210,000.00 | 68,674,400.00 | 68,303,600.00 | 67,972,800.00 | 67,851,000.00 | 67,820,600.00 | 67,690,000.00 | 67,390,800.00 | 67,400,400.00 | 67,387,000.00 | 66,644,200.00 | 66,379,200.00 | 65,676,000.00 | 65,571,000.00 | 65,224,000.00 | 65,233,000.00 | 65,239,000.00 | 65,815,000.00 | 65,065,710.00 | |
| Diluted Share Outstanding | 71,383,240.00 | 69,210,000.00 | 68,674,400.00 | 68,313,669.00 | 67,972,800.00 | 67,872,426.00 | 67,863,398.00 | 67,736,677.00 | 67,450,271.00 | 67,457,376.00 | 67,438,295.00 | 66,703,751.00 | 66,452,555.00 | 65,755,220.00 | 65,678,254.00 | 65,334,999.00 | 65,361,000.00 | 65,391,000.00 | 65,989,999.00 | 65,066,000.00 | |