Company profile

The Kaneshita Construction Co.,Ltd.

EDINET
E00133
Securities
1897
Industry
Construction
Latest annual securities report
2026-03-25 Annual Securities Report PDF HTML
Latest financial report
2026-08-10 Semiannual Securities Report PDF HTML
Latest filing
—
Compare this company

Industry position

Construction

View details
Profitability Weak Current Bottom 14% 5-year trend Broadly stable
Financial strength Very strong Based on Equity ratio Current Top 5% 5-year trend Broadly stable
Growth Weak Current Bottom 18% 5-year trend Broadly stable
Cash generation Average Current Bottom 46% 5-year trend Improving

Latest half-year results

H1 FY2026

2026/01/01 - 2026/06/30

Consolidated · Japanese GAAP · Cumulative YTD

For H1 FY2026, revenue was ¥4.85 billion, up 26.1% year over year. Operating income was ¥195 million, up 364.3% year over year. Net income was ¥292 million, up 139.3% year over year.

Revenue ¥4.85B up 26.1% year over year
Operating income ¥195M up 364.3% year over year
Net income ¥292M up 139.3% year over year
Operating cash flow ¥1.06B
Free cash flow ¥1.03B
Total assets ¥24.97B

Half-year trend

Half-year financial trend

H1 values are cumulative year-to-date.

H2 values are calculated when comparable.

Consolidated · Japanese GAAP · Cumulative YTD

Mode

Half-year financial data

Annual key financial indicators

FY2025

Consolidated Japanese GAAP

Revenue reached ¥8.84 billion, down 9.3% year over year. Operating income was ¥99 million, down 63.7% year over year. Operating margin was 1.1%. Net income was ¥236 million, down 26.5% year over year. ROE was 1.2%; equity ratio was 82.3%; free cash flow was ¥348 million.

Revenue ¥8.84B down 9.3% year over year
Operating income ¥99M down 63.7% year over year
Net income ¥236M down 26.5% year over year
Total assets¥23.65B
Total equity—
Operating cash flow¥67M
Free cash flow¥348M

Industry position details

Construction

Annual data for the same fiscal year and industry

Comparison sample varies by metric

Profitability Weak

Operating margin Bottom 91% / ROE Bottom 91%

Financial strength Very strong
Based on Equity ratio

Equity ratio Top 10%

Growth Weak

Revenue growth Bottom 86% / 3-year revenue CAGR Bottom 90%

Cash generation Average

Operating cash flow margin Bottom 73% / Free cash flow margin Top 46%

Profitability Industry position history Broadly stable
2025 Bottom 5% 2024 Bottom 16% 2023 Bottom 11% 2022 Bottom 8% 2021 Bottom 4%
Financial strength Industry position history Broadly stable
2025 Top 3% 2024 Top 2% 2023 Top 3% 2022 Top 2% 2021 Top 1%
Growth Industry position history Broadly stable
2025 Bottom 7% 2024 Bottom 44% 2023 Bottom 47% 2022 Top 44% 2021 Bottom 5%
Cash generation Industry position history Improving
2025 Bottom 50% 2024 Top 36% 2023 Top 6% 2022 Bottom 6% 2021 Bottom 13%
Profitability Operating margin 1.1% Industry median 6.2% Bottom 91% Comparison sample 22
Profitability ROE 1.2% Industry median 9.0% Bottom 91% Comparison sample 22
Financial strength Equity ratio 82.3% Industry median 56.1% Top 10% Comparison sample 22
Growth Revenue growth -9.3% Industry median +4.8% Bottom 86% Comparison sample 21
Growth 3-year revenue CAGR -3.7% Industry median +6.3% Bottom 90% Comparison sample 20
Cash generation Operating cash flow margin 0.8% Industry median 4.1% Bottom 73% Comparison sample 22
Cash generation Free cash flow margin 3.9% Industry median 2.5% Top 46% Comparison sample 22

Annual financial data

Fiscal year Scope Accounting standard Revenue Operating income Ordinary income Profit before tax Net income Profit attributable to owners of parent Comprehensive income Total assets Total liabilities Net assets Shareholders' equity Equity Equity attributable to owners of parent Equity for ratio Operating cash flow Investing cash flow Financing cash flow Free cash flow Cash and cash equivalents Basic EPS P/E Share price Market cap Book value per share Dividend per share Shares issued Equity ratio Official equity ratio ROE ROA Operating margin Ordinary income margin Net margin Operating cash flow margin Free cash flow margin Dividend payout ratio Revenue YoY Operating income YoY Ordinary income YoY Profit before tax YoY Net income YoY Total assets YoY Equity YoY Operating cash flow YoY Investing cash flow YoY Financing cash flow YoY Free cash flow YoY Cash and cash equivalents YoY EPS YoY Dividend per share YoY Shares issued YoY Employees YoY Average salary YoY Employees Average salary
FY2025 Consolidated Japanese GAAP 8837000000 99000000 332000000 236000000 236000000 1252000000 23650000000 3831000000 19819000000 15757000000 19819000000 67000000 281000000 -254000000 348000000 8925000000 111.87 25.9 2897.433 11029542303.780 9241.19 3806660 0.838012685 0.823 0.0119077653 0.0099788584 0.0112028969 0.0375693109 0.0267058957 0.0075817585 0.03937988 -0.0929898389 -0.6373626374 -0.3068893528 -0.2647975078 0.0826771654 0.0531377863 -0.8969230769 2.1150793651 -1.2882882883 -0.1256281407 0.0106443211 -0.2483875302 0.0 -0.0446927374 171
FY2024 Consolidated Japanese GAAP 9743000000 273000000 479000000 321000000 321000000 777000000 21844000000 3025000000 18819000000 15773000000 18819000000 650000000 -252000000 -111000000 398000000 8831000000 148.84 17.8 2649.352 10085182284.320 8565.22 3806660 0.861518037 0.845 0.0170572294 0.0146951108 0.028020117 0.049163502 0.032946731 0.0667145643 0.0408498409 -0.0859367671 0.1470588235 0.1598062954 0.1888888889 -0.0160803567 0.03680238 -0.581185567 -1.3711340206 -0.0090909091 -0.8216046616 0.033590824 0.1893878856 0.0 -0.0529100529 179
FY2023 Consolidated Japanese GAAP 10659000000 238000000 413000000 270000000 270000000 1005000000 22201000000 4050000000 18151000000 15561000000 18151000000 1552000000 679000000 -110000000 2231000000 8544000000 125.14 22.1 2765.594 10527676056.040 8260.21 3806660 0.8175757849 0.802 0.0148752135 0.0121616143 0.0223285486 0.0387465991 0.0253307064 0.1456046533 0.2093066892 0.076884219 0.6301369863 0.4390243902 0.4210526316 0.1105497474 0.0519879448 2.2455858748 2.4955947137 0.009009009 2.3123529412 0.3302195236 0.4164119977 0.0 0.0053191489 189
FY2022 Consolidated Japanese GAAP 9898000000 146000000 287000000 190000000 190000000 260000000 19991000000 2737000000 17254000000 15400000000 17254000000 -1246000000 -454000000 -111000000 -1700000000 6423000000 88.35 32.6 2880.210 10963980198.600 7849.16 3806660 0.8630883898 0.846 0.0110119393 0.0095042769 0.0147504546 0.0289957567 0.0191957971 -0.125884017 -0.1717518691 0.2967378488 2.4747474747 7.96875 3.2222222222 0.0004003403 0.0088878494 -1.1745200698 -2.0460829493 -0.0277777778 -11.2302158273 -0.2198469574 3.2435158501 0.0 0.0 188
FY2021 Consolidated Japanese GAAP 7633000000 -99000000 32000000 45000000 45000000 12000000 19983000000 2880000000 17102000000 15318000000 17102000000 -573000000 434000000 -108000000 -139000000 8233000000 20.82 167.9 3495.678 13306857615.480 7779.53 3806660 0.8558274533 0.839 0.0026312712 0.0022519141 -0.0129699987 0.0041923228 0.0058954539 -0.0750687803 -0.0182104022 -0.3035583942 -1.1525423729 -0.9590268886 -0.9105367793 -0.0004001801 -0.0056398628 -1.1840668166 1.9931034483 0.9641315178 -1.0426642112 -0.0290128553 -0.9075242072 0.0 0.0502793296 188
FY2020 Consolidated Japanese GAAP 10960000000 649000000 781000000 503000000 503000000 637000000 19991000000 2792000000 17199000000 15382000000 17199000000 3113000000 145000000 -3011000000 3258000000 8479000000 225.14 16.4 3692.296 14055315491.360 7821.33 3806660 0.8603371517 0.844 0.0292458864 0.0251613226 0.0592153285 0.0712591241 0.0458941606 0.2840328467 0.2972627737 -0.0633279207 3.5069444444 1.9360902256 1.6755319149 -0.129956043 -0.1212895315 11.6032388664 -0.6122994652 -20.8188405797 4.2463768116 0.0298797522 2.2747636364 0.0 0.0529411765 179
FY2019 Consolidated Japanese GAAP 11701000000 144000000 266000000 188000000 188000000 392000000 22977000000 3405000000 19573000000 17882000000 19573000000 247000000 374000000 -138000000 621000000 8233000000 68.75 72.7 4998.125 19026162512.500 7031.46 3806660 0.8518518519 0.837 0.0096050682 0.0081820951 0.0123066405 0.0227330997 0.0160670028 0.0211093069 0.053072387 0.1456966611 0.1162790698 0.0513833992 0.175 0.0551040088 0.0131476785 1.1047053836 1.451145959 0.0 1.1947929737 0.0623225806 0.1782347901 0.0240963855 170
FY2018 Consolidated Japanese GAAP 10213000000 129000000 253000000 160000000 160000000 -183000000 21777000000 2458000000 19319000000 17809000000 19319000000 -2359000000 -829000000 -138000000 -3188000000 7750000000 58.35 78.7 4592.145 6924.63 0.8871286219 0.87 0.0082820022 0.0073472012 0.0126309605 0.024772349 0.0156663076 -0.2309801234 -0.3121511799 -0.0042897533 -0.5770491803 -0.4352678571 -0.5628415301 -0.0631936677 -0.0163441955 -86.3703703704 -10.3146067416 0.5475409836 -52.4193548387 -0.3003520809 1.188672168 -0.0621468927 166
FY2017 Consolidated Japanese GAAP 10257000000 305000000 448000000 366000000 366000000 696000000 23246000000 3606000000 19640000000 17788000000 19640000000 -27000000 89000000 -305000000 62000000 11077000000 26.66 27.4 730.484 1407.77 0.8448765379 0.829 0.0186354379 0.0157446442 0.0297357902 0.0436774885 0.0356829482 -0.0026323486 0.0060446524 -0.0688997821 -0.0129449838 0.009009009 0.1768488746 0.0535714286 0.0203127435 -1.0291262136 -0.874471086 0.1260744986 -0.9621026895 -0.0213799806 0.2019837692 -0.0111731844 177
FY2016 Consolidated Japanese GAAP 11016000000 309000000 444000000 311000000 311000000 190000000 22064000000 2815000000 19249000000 17725000000 19249000000 927000000 709000000 -349000000 1636000000 11319000000 22.18 24.7 547.846 1355.3 0.8724166062 0.856 0.0161566835 0.014095359 0.0280501089 0.0403050109 0.028231663 0.0841503268 0.1485112564 179

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Source data: Financial Services Agency EDINET / Data organization, aggregation, and metric calculations: bestforever.jp