Kanadevia Corporation
7004・Prime Market・Machinery
Kanadevia Corporation7004
Kanadevia Corporation7004
Reference Indicators
Market Cap
2,029¥100M
P/E (Forecast)
9.5x
P/B
1.0x
Dividend Yield (Forecast)
3.19%
ROE
6.3%
EV/EBITDA
9.8x
Financial Summary
Unit: ¥M
| Item | 2022Mar 2022 | 2023Mar 2023 | 2024Mar 2024 | 2025Mar 2025 | 2026Mar 2026 |
|---|---|---|---|---|---|
Net Sales | 441,797 | 492,692 | 555,844 | 610,523 | 645,222 |
Cost of Sales | 369,648 | 409,334 | 460,543 | 496,338 | 536,156 |
Gross Profit | 72,149 | 83,358 | 95,301 | 114,184 | 109,066 |
SG&A Expenses | 56,607 | 63,301 | 70,977 | 87,238 | 96,874 |
Operating Income | 15,541 | 20,056 | 24,323 | 26,946 | 12,192 |
Non-operating Income | 1,592 | 2,145 | 5,922 | 3,329 | 10,128 |
Non-operating Expenses | 5,349 | 4,368 | 4,599 | 5,946 | 8,699 |
Ordinary Income | 11,783 | 17,834 | 25,646 | 24,329 | 13,621 |
Extraordinary Income | 3,781 | 4,249 | — | 2,916 | 2,037 |
Extraordinary Losses | 3,692 | 3,557 | 1,564 | 3,567 | 4,619 |
Pre-tax Income | 11,873 | 18,526 | 24,081 | 23,678 | 11,038 |
Income Taxes | 3,960 | 2,910 | 5,001 | 1,386 | -325 |
Net Income | 7,899 | 15,577 | 18,999 | 22,103 | 11,137 |
EBITDA | 26,462 | 31,029 | 35,807 | 40,312 | 30,228 |
Gross Margin | 16.3% | 16.9% | 17.1% | 18.7% | 16.9% |
Operating Margin | 3.5% | 4.1% | 4.4% | 4.4% | 1.9% |
ROA | 1.7% | 3.2% | 3.6% | 3.6% | 1.5% |
ROE | 6.1% | 11.5% | 12.6% | 12.6% | 6.3% |
Segment Performance
Unit: ¥M
2026
| Segment | Net Sales | Operating Income | Operating Margin |
|---|---|---|---|
| 環境 | 505,230 | 16,707 | 3.3% |
| 機械・インフラ | 68,468 | -2,416 | -3.5% |
| 脱炭素化 | 69,238 | -2,467 | -3.6% |
| その他 | 2,284 | 412 | 18.0% |