Company profile

Kanro Inc.

EDINET
E00378
Securities
2216
Industry
Foods
Latest annual securities report
2026-03-26 Annual Securities Report PDF HTML
Latest financial report
2026-08-06 Semiannual Securities Report PDF HTML
Latest filing
2026-09-09 Treasury Share Repurchase Status Report PDF HTML
Compare this company

Industry position

Foods

View details
Profitability Very strong Current Top 8% 5-year trend Improving
Financial strength Above average Based on Equity ratio Current Top 33% 5-year trend Broadly stable
Growth Strong Current Top 15% 5-year trend Broadly stable
Cash generation Above average Current Top 34% 5-year trend Deteriorating

Latest half-year results

H1 FY2026

2026/01/01 - 2026/06/30

Standalone · Japanese GAAP · Cumulative YTD

For H1 FY2026, revenue was ¥17.45 billion, up 4.4% year over year. Operating income was ¥2.15 billion, down 19.5% year over year. Net income was ¥1.55 billion, down 17.1% year over year.

Revenue ¥17.45B up 4.4% year over year
Operating income ¥2.15B down 19.5% year over year
Net income ¥1.55B down 17.1% year over year
Operating cash flow ¥2.19B
Free cash flow -¥498.55M
Total assets ¥31.88B

Half-year trend

Half-year financial trend

H1 values are cumulative year-to-date.

H2 values are calculated when comparable.

Standalone · Japanese GAAP · Cumulative YTD

Mode

Half-year financial data

Annual key financial indicators

FY2025

Standalone Japanese GAAP

Revenue reached ¥34.8 billion, up 9.5% year over year. Operating income was ¥4.73 billion, up 10.4% year over year. Operating margin was 13.6%. Net income was ¥3.38 billion, up 3.6% year over year. ROE was 18.0%; equity ratio was 55.6%; free cash flow was -¥195.27 million.

Revenue ¥34.8B up 9.5% year over year
Operating income ¥4.73B up 10.4% year over year
Net income ¥3.38B up 3.6% year over year
Total assets¥33.76B
Total equity—
Operating cash flow¥5.05B
Free cash flow-¥195.27M

Industry position details

Foods

Annual data for the same fiscal year and industry

Comparison sample varies by metric

Profitability Very strong

Operating margin Top 11% / ROE Top 11%

Financial strength Above average
Based on Equity ratio

Equity ratio Top 36%

Growth Strong

Revenue growth Top 15% / 3-year revenue CAGR Top 23%

Cash generation Above average

Operating cash flow margin Top 8% / Free cash flow margin Bottom 68%

Profitability Industry position history Improving
2025 Top 6% 2024 Top 6% 2023 Top 6% 2022 Top 20% 2021 Top 38%
Financial strength Industry position history Broadly stable
2025 Bottom 48% 2024 Top 49% 2023 Top 47% 2022 Bottom 48% 2021 Top 49%
Growth Industry position history Broadly stable
2025 Top 13% 2024 Top 30% 2023 Top 23% 2022 Top 46% 2021 Top 12%
Cash generation Industry position history Deteriorating
2025 Top 41% 2024 Top 15% 2023 Top 8% 2022 Top 23% 2021 Top 27%
Profitability Operating margin 13.6% Industry median 4.8% Top 11% Comparison sample 28
Profitability ROE 18.0% Industry median 7.3% Top 11% Comparison sample 28
Financial strength Equity ratio 55.6% Industry median 50.2% Top 36% Comparison sample 28
Growth Revenue growth +9.5% Industry median +5.0% Top 15% Comparison sample 27
Growth 3-year revenue CAGR +11.5% Industry median +5.8% Top 23% Comparison sample 27
Cash generation Operating cash flow margin 14.5% Industry median 5.7% Top 8% Comparison sample 28
Cash generation Free cash flow margin -0.6% Industry median 1.8% Bottom 68% Comparison sample 28

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 Standalone Japanese GAAP 34796515000 4728770000 4783973000 3378807000 3378807000 3637490000 33757443000 14982701000 18774741000 18690188000 18774741000 5053097000 -5248370000 -526105000 -195273000 4261250000 81.13 20.4 1655.052 76044363094.224 445.55 62.0 45946812 0.5561659691 0.556 0.1799655718 0.1000907267 0.1358978047 0.1374842567 0.0971018793 0.1452184795 -0.0056118551 0.764205596 0.0949740629 0.1037660584 0.1085630958 0.0364362348 0.1598186203 0.1154739734 0.148838713 -1.4189269534 0.4787287483 -1.0876163051 -0.1445435782 -0.6511437908 -0.3333333333 2.0 0.0398230088 0.0096368715 705 7229000
FY2024 Standalone Japanese GAAP 31778392000 4284214000 4315472000 3260024000 29105795000 12274616000 16831178000 16755181000 16831178000 4398439000 -2169710000 -1009273000 2228729000 4981259000 232.56 15.3 3558.168 54495492053.472 1198.25 93.0 15315604 0.5782758382 0.578 0.193689592 0.1120060112 0.1348153173 0.1357989416 0.102586185 0.1384097408 0.0701334731 0.3998968008 0.0952078441 0.2642237246 0.2571332689 0.3238504109 0.126418211 0.1580634241 0.1175381349 -0.1793716099 -0.7249080099 0.0632680887 0.3241679588 0.3132305607 0.6034482759 0.0 0.0610328638 0.0253472719 678 7160000
FY2023 Standalone Japanese GAAP 29015855000 3388810000 3432788000 2462532000 25839244000 11305344000 14533900000 14446167000 14533900000 3935829000 -1839717000 -585117000 2096112000 3761803000 177.09 11.7 2071.953 31733211654.612 1043.94 58.0 15315604 0.5624738866 0.562 0.1694336689 0.0953020143 0.1167916644 0.1183073185 0.0848684969 0.1356440815 0.0722402287 0.3275170817 0.1551633004 0.7529599993 0.7154316428 0.8290361755 0.157920096 0.157616358 0.6580323912 -0.6480341482 0.4711490402 0.666908154 0.6713122576 0.8431515404 0.3181818182 0.0 0.0509868421 0.0164483261 639 6983000
FY2022 Standalone Japanese GAAP 25118401000 1933193000 2001122000 1346355000 22315222000 9760198000 12555023000 12502789000 12555023000 2373795000 -1116310000 -1106393000 1257485000 2250808000 96.08 11.5 1104.920 16922517171.680 905.23 44.0 15315604 0.5626214698 0.563 0.1072363627 0.06033348 0.0769632191 0.0796675712 0.0536003466 0.0945042242 0.0500623029 0.4579517069 -0.0212561473 0.534786882 0.5439207487 0.5260159045 0.0548277613 0.0660707946 -0.0940782175 -0.1132696606 -0.4352114174 -0.222612449 0.0719583029 -0.2320971867 0.1 1.0 0.0 0.0825716987 608 6870000
FY2021 Standalone Japanese GAAP 25663917000 1259584000 1296130000 882268000 21155323000 9378409000 11776913000 11744481000 11776913000 2620309000 -1002731000 -770892000 1617578000 2099716000 125.12 12.7 1589.024 12168431165.248 1670.21 40.0 7657802 0.5566879314 0.557 0.0749150478 0.041704303 0.0490799592 0.0505039819 0.0343777608 0.1021008991 0.0630292718 0.3196930946 0.1004409453 0.5057806405 0.5056345276 0.4451256566 0.0695688962 0.0538565196 0.8165015948 0.3622675277 -15.0185350649 13.4587206839 0.6757095395 0.4451374451 0.25 0.0 0.0116472546 -0.0015733166 608 6346000
FY2020 Standalone Japanese GAAP 23321485000 836499000 860853000 610513000 19779299000 8604235000 11175063000 11091818000 11175063000 1442503000 -1572338000 -48125000 -129835000 1253031000 86.58 17.4 1506.492 11536417450.584 1584.8 32.0 7657802 0.5649878188 0.565 0.0546317278 0.0308662607 0.0358681705 0.0369124436 0.0261781357 0.0618529652 -0.0055671841 0.3696003696 -0.0298508611 -0.0946402422 -0.1456435266 -0.0636289319 0.0318105746 0.0320708554 -0.2837134403 -0.6184908861 0.9659154008 -1.1245564233 -0.1243607572 -0.062581204 -0.2888888889 0.0 0.0397923875 -0.023655914 601 6356000
FY2019 Standalone Japanese GAAP 24039072000 923941000 1007604000 651999000 19169506000 8341700000 10827806000 10696165000 10827806000 2013863000 -971484000 -1411928000 1042379000 1430990000 92.36 17.4 1607.064 12306577913.328 1535.52 45.0 7657802 0.564845333 0.565 0.0602152458 0.0340123006 0.0384349695 0.041915262 0.0271224696 0.0837745733 0.0433618652 0.4872239065 0.0474574038 -0.0796364531 -0.0361121687 -0.3555188724 -0.0413926998 0.0160668687 1.1210100655 0.4429337433 -6.2073570578 2.3120828854 -0.205243541 -0.6729114283 -0.3076923077 0.0664206642 578 6510000
FY2018 Standalone Japanese GAAP 22949928000 1003887000 1045354000 1011665000 19997246000 9340657000 10656588000 10457818000 10656588000 949483000 -1743929000 271141000 -794446000 1800539000 282.37 12.2 3444.914 2974.53 65.0 0.5329027807 0.533 0.0949332938 0.0505902163 0.0437424902 0.0455493368 0.0440814019 0.0413719381 -0.034616492 0.2301944258 0.0773706665 0.0594062436 0.0438164584 1.2614215013 0.1070083668 0.0725267249 -0.3724023967 -1.0986666185 1.3170038488 -2.1650220335 -0.155680988 0.7097789888 0.8055555556 0.1175257732 542
FY2017 Standalone Japanese GAAP 21301794000 947594000 1001473000 447358000 447358000 602934000 18064223000 8128257000 9935965000 9665697000 9935965000 1512885000 -830970000 -855324000 681915000 2132534000 165.15 19.6 3236.940 2773.13 36.0 0.5500355592 0.55 0.0450241119 0.0247648626 0.0444842345 0.047013552 0.0210009542 0.071021483 0.0320120925 0.2179836512 0.0805194091 0.538829047 0.4985694747 -0.1063385205 0.0233705048 0.0421930227 -0.2320552231 -2.8925322516 -0.7581316188 -0.6117908465 -0.0752009048 4.4486967997 2.0 0.0167714885 485
FY2016 Standalone Japanese GAAP 19714402000 615789000 668286000 500590000 500590000 539617000 17651694000 8117984000 9533709000 9407911000 9533709000 1970044000 -213478000 -486496000 1756566000 2305943000 30.31 19.4 588.014 526.16 12.0 0.5401016469 0.54 0.0525073715 0.0283593178 0.0312354897 0.0338983653 0.0253920966 0.0999291787 0.0891006483 0.3959089409 477

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