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KANKF

KANEKA CORPORATION

化学 · 素材・化学 · JP

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Income statement

MetricTTM2026202520242023
Revenue
Total Revenue802.4B811.6B807.2B762.3B755.8B
Cost of Revenue144.5B586.1B581.6B558.1B556.9B
Gross Profit54.2B225.6B225.6B204.2B198.9B
Operating Expenses
R&D Expense
SG&A Expense46.1B192.7B185.6B171.6B163.8B
General & Admin Expense
Selling & Marketing Expense
Other Expenses
Total Operating Expenses46.1B192.7B185.6B171.6B163.8B
Cost and Expenses769.3B778.7B767.1B729.7B720.7B
Operating Income (EBIT)33.1B32.9B40.0B32.6B35.1B
Non-Operating
Interest Income275.0M295.0M224.0M222.0M
Interest Expense1.0B4.1B4.0B3.4B2.0B
Net Interest Income(3.8B)(3.7B)(3.1B)(1.7B)
Other Non-Op Income/Expense(2.1B)(4.0B)(7.2B)(3.4B)(2.7B)
Non-Operating Income (excl Interest)417.0M4.8B3.2B5.5B4.7B
EBT (Pre-Tax Income)6.9B44.8B36.8B36.8B32.4B
Income Tax Expense2.3B12.2B10.0B12.0B8.3B
Bottom Line
Net Income26.0B31.0B25.3B23.2B23.0B
Earnings from Cont. Ops
Earnings from Discont. Ops
Bottom Line Net Income26.0B31.0B25.3B23.2B23.0B
Per Share
Basic EPS$415.06$501.25$400.91$357.90$349.59
Diluted EPS$415.06$501.25$399.67$356.87$348.66
Revenue Per Share$12,911.76$13,133.44$12,786.46$11,749.52$11,483.90
Shares
Basic Shares Outstanding62.1M61.8M63.1M64.9M65.8M
Diluted Shares Outstanding
Profitability Metrics
EBITDA80.3B84.0B73.4B74.5B
D&A47.4B43.9B40.8B39.5B
EBIT33.1B32.9B40.0B32.6B35.1B

As reported, in the filing currency · TTM sums the four latest quarters; MRQ is the latest quarter · Negatives in parentheses; a dash is a line the filing does not carry · Data as of Mar 1, 2026