Kanadevia Corporation TSE:7004
Kanadevia : Financial Results for FY2025 – 3rd Quarter February 5th, 2026
Source: MarketScreener
Financial Results for FY2025 ‒ 3rd Quarter
202G/2/5
Kanadevia Corporation
Today's Presentation
01 | Financial Results for FY2025 - 3rd Quarter |
02 | Acceleration of Business Portfolio Management |
03 | Launch of Discussions Toward a Business Integration with Nippon Steel Engineering Co., Ltd. |
04 | Postponement of the Announcement of the Next Medium-Term Management Plan |
01 Financial Results for FY 2025 - 3rd Quarter
FY2025 3Q Results ーOverview
FY25 3Q
Order intake increased YoY, while operating income declined due to a decrease in high-margin projects, weaker infrastructure business, and the impact of technical troubles at an overseas environmental subsidiary.
Extraordinary losses recorded for Impairment loss related to the closure of the Mukaishima works following the withdrawal from the bridge business, as well as costs associated with inappropriate quality-related conduct.
Full-Year Forecast
Revised down the full-year forecasts for operating income, ordinary income, and net income based on the 3Q results.
（JPY billions） | FY2024 | |
1-3Q | Full Year | |
Order Intake | 446.8 | 765.9 |
Net Sales | 413.4 | 610.5 |
Operating Income | 9.7 | 26.9 |
% to Net Sales | 2.3% | 4.4% |
Non-Operating Income | -3.8 | -2.6 |
Ordinary Income | 5.9 | 24.3 |
Extraordinary Income and Loss | 2.9 | -0.7 |
Profit attributable to Shareholders of Kanadevia | 5.3 | 22.1 |
FY2025 | |||||||
1-3Q | Full Year Forecast | Progress (a)/(c) | |||||
Results (a) | YoY | Initial (b) | as of Nov. | as of Feb. (c) | YoY | Difference (c)-(b) | |
460.9 | 14.1 | 700.0 | 700.0 | 720.0 | -45.9 | 20.0 | 64.0% |
424.7 | 11.3 | 620.0 | 620.0 | 620.0 | 9.5 | 0 | 68.5% |
-4.6 | -14.3 | 27.0 | 18.0 | 13.5 | -13.4 | -13.5 | - |
-1.1% | - | 4.4% | 2.9% | 2.2% | - | 0 | - |
-0.3 | 3.5 | -4.0 | -4.0 | -0.5 | 2.1 | 3.5 | - |
-4.9 | -10.8 | 23.0 | 14.0 | 13.0 | -11.3 | -10.0 | - |
-3.2 | -6.1 | - | - | -3.2 | -2.5 | -3.2 | - |
-6.3 | -11.6 | 16.0 | 10.0 | 5.0 | -17.1 | -11.0 | - |
ROE | 12.6% | 8.2% | 8.2% | 2.6% | ||
ROIC | 6.8% | 5.8% | 5.8% | 2.8% | ||
Net Income per Share（ JPY） | 131.33 | 95.13 | 95.13 | 29.73 | ||
Dividends per Share（JPY） | 25 | 25 | 25 | 25 | ||
© Kanadevia Corporation. All Rights Reserved. | 4 | |||||
FY2025 3Q Results ーNon-Operating Income/Expense
(JPY billions)
FY2024 1-3Q | FY2025 1-3Q | Difference | |
Net Interest and Dividend Income | 0.3 | 0.3 | 0 |
Equity Method Gain / Loss | -0.4 | 1.8 | 2.2 |
Foreign Exchange Gain / Loss | 0.3 | -2.9 | -3.2 |
Others | -4.0 | 0.5 | 4.5 |
Total | -3.8 | -0.3 | 3.5 |
© Kanadevia Corporation. All Rights Reserved. 5