Kanadevia Corporation

Kanadevia Corporation

5.86
EUR
-0.10
(-1.68%)
925.27MMarket Cap
Nov 05Next Earn
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
2026 Y
TTM
Revenue per Share
2,130.28
2,150.58
2,313.9
2,369.09
2,233.37
2,243.54
2,387.83
2,424.33
2,621.43
2,923.48
3,298.29
3,627.61
3,835.33
- -
Basic EPS, GAAP
23.76
30.52
34.96
34.79
12.88
32.31
13.04
25.26
46.87
92.43
112.74
131.33
66.2
- -
Free Cash Flow per Basic Share
-35.29
-26.64
-5.21
49.18
-95.19
-88.02
126.6
63.78
104.58
114.92
-68.97
-21.78
-81
- -
Dividend per Share
10.01
9.36
9.98
12
12
12
12
12
12
12
18
23.03
25.04
- -
Book Value per Share
641.14
651.22
677.23
685.82
693.52
708.88
700.14
749.57
779.07
828.46
965.19
1,125.9
1,169.89
- -
Tangible Book Value per Share
594.58
587.78
631.45
630.35
628.99
640.37
638.47
693.21
711.13
762.44
850.91
880.83
795.76
- -
Basic Weighted Avg Shares
157
167
167
169
169
169
169
169
169
169
169
168
168
168
Sales/Revenue/Turnover
333,433
359,332
387,043
399,331
376,437
378,140
402,450
408,592
441,797
492,692
555,844
610,523
645,222
- -
Operating Margin (%)
2.36
3.57
3.91
3.74
1.57
1.95
3.45
3.77
3.52
4.07
4.38
4.41
1.89
- -
Depreciation Expense
8,673
8,785
9,244
8,961
9,741
9,568
10,683
10,804
10,921
10,973
11,484
13,366
18,036
- -
Net Income, GAAP
3,719
5,100
5,848
5,864
2,171
5,445
2,197
4,258
7,899
15,577
18,999
22,103
11,137
- -
Effective Tax Rate (%)
24.07
34.44
24.01
34.39
37.44
19.82
37.75
37.51
33.35
15.71
20.77
5.85
- -
- -
Profit Margin (%)
1.12
1.42
1.51
1.47
0.58
1.44
0.55
1.04
1.79
3.16
3.42
3.62
1.73
- -
Working Capital
42,207
46,928
57,806
28,991
32,842
40,556
63,809
61,392
54,226
78,042
73,394
62,831
44,601
- -
LT Debt
70,560
79,242
75,405
52,318
64,985
73,524
84,441
77,571
63,863
68,506
60,107
87,706
105,957
- -
Total Equity
117,562
117,528
120,664
117,808
119,012
120,409
119,499
128,166
132,924
141,310
168,944
197,893
203,399
- -
Return on Invested Capital (%)
2.7
3.65
4.94
4.31
1.62
2.47
3.66
4.28
4.54
7.34
7.79
8.43
- -
- -
Return on Capital (%)
1.64
2.08
2.41
2.62
1.24
2.63
1.15
2.1
3.74
7.16
8.03
7.64
- -
- -
Return on Common Equity (%)
3.74
4.88
5.25
5.1
1.87
4.61
1.85
3.49
6.13
11.5
12.57
12.56
5.77
- -

Capital Structure

JPY

•

in mil. unless spec.
Sep'26
Mar'26
Jun'27
ST Debt
40,826
78,098
- -
LT Borrowings
79,051
96,461
- -
LT Finance Leases
7,225
9,496
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
168
168
168
Market Capitalization
169,324
169,721
213,116

Working Capital

JPY

•

in mil. unless spec.
Sep'26
Mar'26
Jun'27
Total Current Assets
324,932
423,152
- -
Cash, Cash Equivalents & STI
50,400
78,011
- -
Accounts Receivable, Net
201,777
261,165
- -
Inventories
29,897
22,617
- -
Total Current Liabilities
281,511
378,551
- -
Payables & Accruals
- -
- -
- -
ST Debt
40,826
78,098
- -
Deferred Revenue
- -
- -
- -

Growth Rates

JPY

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
5.58%
9.9%
2.78%
Free Cash Flow
-152.79%
23.43%
271.79%
Net Income, GAAP
29.37%
34.28%
-49.61%
Sales/Revenue/Turnover
5.38%
9.6%
5.68%
Total Cash Common Dividend
- -
- -
8.67%

Quarterly Revenue

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
610,523
2026
- -
- -
- -
- -
645,222
2027
- -
- -
- -
- -
- -

Quarterly Earnings Per Share

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
131.33
2026
- -
- -
- -
- -
66.2
2027
- -
- -
- -
- -
- -

Quarterly Dividends Per Share

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
23.03
2026
- -
- -
- -
- -
25.04
2027
- -
- -
- -
- -
- -

Company Description

CEO
Michi Kuwahara
Full Time Employees
12,666
Sector
Industrial services
Industry
Engineering & construction
Address
7-89, Nankokita 1-chome Osaka OSK Japan 559-8559
IPO Date
May 16, 1949
Business
Kanadevia Corp (7004.T) engages primarily in the design, construction, manufacture, installation, sale, repair, maintenance, and operation of environmental systems, machinery, infrastructure facilities, and decarbonization solutions; its core products and services encompass Waste to Energy plants, desalination plants, water and sewage treatment plants, marine diesel engines, press machines, process equipment including pressure vessels and denitrification catalysts, precision machinery, bridges, hydraulic gates, equipment for disaster prevention and mitigation, factory automation and film manufacturing equipment, precision casting products, food and pharmaceutical equipment, deep-UV systems, filter presses, electronic control equipment, electro-chlorination systems, methanation technologies, wind power generation facilities, nuclear power-related equipment, boilers, plastic machinery, and industrial materials, organized across Environmental Systems, Machinery & Infrastructure, Carbon Neutral Solutions, and Other Business segments. Founded in 1881 and headquartered in Osaka, Japan, the company--formerly Hitachi Zosen Corp--operates globally with a focus on Japan, Europe, the UK, and other regions, serving municipal, industrial, and energy sector clients through approximately 12,964 consolidated employees as of March 31, 2025. Recent major developments include its subsidiary Kanadevia Inova's acquisition of Iona Capital Limited in January 2025 along with a UK biogas portfolio of 11 plants, doubling renewable gas infrastructure to 18 operating facilities and adding pipelines in Europe and the US to bolster asset management and recurrent revenues; further expansion via the October 2025 purchase of Wardley and Lower Drayton biogas plants in the UK, increasing biogas sites to 17; and AMADA's acquisition of a Kanadevia press manufacturing unit in early 2025 to enhance metalworking capabilities.