Company profile

KANTO DENKA KOGYO CO.,LTD.

EDINET
E00772
Securities
4047
Industry
Chemicals
Latest annual securities report
2026-06-25 Annual Securities Report PDF HTML
Latest financial report
—
Latest filing
2026-06-29 Extraordinary Report PDF HTML
Compare this company

Industry position

Chemicals

View details
Profitability Average Current Bottom 46% 5-year trend Deteriorating
Financial strength Below average Based on Equity ratio Current Bottom 33% 5-year trend Broadly stable
Growth Below average Current Bottom 41% 5-year trend Deteriorating
Cash generation Below average Current Bottom 34% 5-year trend Deteriorating

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

FY2026

Consolidated Japanese GAAP

Revenue reached ¥65.4 billion, up 4.9% year over year. Operating income was ¥5.48 billion, up 28.2% year over year. Operating margin was 8.4%. Net income was ¥3.79 billion, up 16.5% year over year. ROE was 5.1%; equity ratio was 55.1%; free cash flow was -¥1.94 billion.

Revenue ¥65.4B up 4.9% year over year
Operating income ¥5.48B up 28.2% year over year
Net income ¥3.79B up 16.5% year over year
Total assets¥131.31B
Total equity—
Operating cash flow¥7.28B
Free cash flow-¥1.94B

Industry position details

Chemicals

Annual data for the same fiscal year and industry

Comparison sample varies by metric

Profitability Average

Operating margin Top 43% / ROE Bottom 68%

Financial strength Below average
Based on Equity ratio

Equity ratio Bottom 68%

Growth Below average

Revenue growth Top 26% / 3-year revenue CAGR Bottom 96%

Cash generation Below average

Operating cash flow margin Top 48% / Free cash flow margin Bottom 87%

Profitability Industry position history Deteriorating
2026 Bottom 46% 2025 Bottom 41% 2024 Bottom 5% 2023 Top 10% 2022 Top 12%
Financial strength Industry position history Broadly stable
2026 Bottom 33% 2025 Bottom 32% 2024 Bottom 29% 2023 Bottom 32% 2022 Bottom 36%
Growth Industry position history Deteriorating
2026 Bottom 41% 2025 Bottom 15% 2024 Bottom 34% 2023 Top 7% 2022 Top 27%
Cash generation Industry position history Deteriorating
2026 Bottom 34% 2025 Top 41% 2024 Top 40% 2023 Bottom 36% 2022 Top 40%
Profitability Operating margin 8.4% Industry median 7.4% Top 43% Comparison sample 151
Profitability ROE 5.1% Industry median 6.4% Bottom 68% Comparison sample 152
Financial strength Equity ratio 55.1% Industry median 63.4% Bottom 68% Comparison sample 152
Growth Revenue growth +4.9% Industry median +2.2% Top 26% Comparison sample 152
Growth 3-year revenue CAGR -6.0% Industry median +2.5% Bottom 96% Comparison sample 148
Cash generation Operating cash flow margin 11.1% Industry median 10.7% Top 48% Comparison sample 152
Cash generation Free cash flow margin -3.0% Industry median 4.2% Bottom 87% Comparison sample 152

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
FY2026 Consolidated Japanese GAAP 65400000000 5478000000 6629000000 3785000000 3785000000 7784000000 131314000000 57064000000 74249000000 61863000000 74249000000 7280000000 -9219000000 676000000 -1939000000 19362000000 65.96 20.4 1345.584 77433044143.200 1262.29 57546050 0.5654309518 0.551 0.0509771175 0.0288240401 0.0837614679 0.1013608563 0.0578746177 0.1113149847 -0.029648318 0.048900579 0.2823033708 0.470823164 0.1653325123 0.0622648988 0.0980006507 -0.4436377532 0.3452879767 1.1431596781 -0.9467871486 -0.0366205593 0.166814081 0.0 -0.0067969414 1169
FY2025 Consolidated Japanese GAAP 62351000000 4272000000 4507000000 3248000000 3248000000 2933000000 123617000000 55995000000 67622000000 59210000000 67622000000 13085000000 -14081000000 -4722000000 -996000000 20098000000 56.53 15.4 870.562 50097404380.100 1147.96 57546050 0.5470283213 0.534 0.0480317057 0.0262747033 0.0685153406 0.0722843258 0.0520921878 0.209860307 -0.0159740822 -0.0373178113 3.1707317073 4.4562883436 1.7045553145 -0.0134475108 0.0311689896 0.1674696645 -0.3341860906 -3.6528089888 -2.5229357798 -0.2032507433 1.704423676 0.0 0.0279475983 1177
FY2024 Consolidated Japanese GAAP 64768000000 -1968000000 -1304000000 -4610000000 -4610000000 -1443000000 125302000000 59724000000 65578000000 56821000000 65578000000 11208000000 -10554000000 1780000000 654000000 25225000000 -80.25 1114.07 57546050 0.5233595633 0.511 -0.0702979658 -0.0367911127 -0.0303853755 -0.0201333992 -0.0711771245 0.173048419 0.0100975791 -0.1767651732 -1.1520043253 -1.0953286059 -1.4913664464 -0.04175525 -0.0464710501 0.5372376903 0.3652492933 -0.5976491863 1.0700514139 0.1472688407 -1.4913666422 0.0 0.0812086874 1145
FY2023 Consolidated Japanese GAAP 78675000000 12947000000 13679000000 9382000000 9382000000 10704000000 130762000000 61988000000 68774000000 63157000000 68774000000 7291000000 -16627000000 4424000000 -9336000000 21987000000 163.32 6.3 1028.916 59210051581.800 1174.54 57546050 0.5259479054 0.516 0.1364178323 0.0717486732 0.1645630759 0.1738671751 0.1192500794 0.0926723864 -0.1186653956 0.2631249398 0.1597097814 0.2273665321 0.2087090956 0.189805463 0.1479935902 -0.3476198998 -0.4952338129 0.8311258278 -167.7142857143 -0.1662748369 0.2087033748 0.0 0.0784114053 1059
FY2022 Consolidated Japanese GAAP 62286000000 11164000000 11145000000 7762000000 7762000000 8374000000 109902000000 49993000000 59908000000 55122000000 59908000000 11176000000 -11120000000 2416000000 56000000 26372000000 135.12 8.0 1080.960 62204978208.000 1014.01 57546050 0.5451038198 0.53 0.1295653335 0.0706265582 0.1792377099 0.1789326654 0.1246186944 0.1794303696 0.0008990784 0.199491594 0.969654199 0.9965962021 1.1531206657 0.1903946969 0.1427808405 -0.067423231 -0.1264181524 -0.4445977011 -0.9734848485 0.129954154 1.1539933046 0.0 0.0593311758 982
FY2021 Consolidated Japanese GAAP 51927000000 5668000000 5582000000 3605000000 3605000000 6005000000 92324000000 39901000000 52423000000 48221000000 52423000000 11984000000 -9872000000 4350000000 2112000000 23339000000 62.73 14.3 897.039 51621051145.950 887.42 57546050 0.5678155193 0.552 0.0687675257 0.0390472683 0.1091532343 0.1074970632 0.0694243842 0.2307855258 0.0406724825 -0.032638462 -0.2666580411 -0.2880102041 -0.2820155348 0.0982976648 0.1103274452 0.3166337069 0.0697323784 49.3333333333 2.3986754967 0.4299981619 -0.2813609806 0.0 0.0392376682 927
FY2020 Consolidated Japanese GAAP 53679000000 7729000000 7840000000 5021000000 5021000000 3943000000 84061000000 36846000000 47214000000 45478000000 47214000000 9102000000 -10612000000 -90000000 -1510000000 16321000000 87.29 8.9 776.881 44706432870.050 800.26 57546050 0.5616635538 0.548 0.1063455755 0.0597304339 0.1439855437 0.1460533915 0.09353751 0.1695635165 -0.0281301813 -0.0275543478 -0.1818566741 -0.1824817518 -0.2336691087 0.0301466894 0.0706122449 -0.1464741185 -0.1392377885 -1.0248893805 -2.1193476649 -0.0977888336 -0.2336932666 0.0 0.0384167637 892
FY2019 Consolidated Japanese GAAP 55200000000 9447000000 9590000000 6552000000 6552000000 5013000000 81601000000 37501000000 44100000000 41262000000 44100000000 10664000000 -9315000000 3616000000 1349000000 18090000000 113.91 6.5 740.415 42607958610.750 746.88 57546050 0.5404345535 0.527 0.1485714286 0.0802931337 0.1711413043 0.1737318841 0.1186956522 0.1931884058 0.0244384058 0.0758346489 0.0442135515 0.0660293464 0.0712884238 0.1547093451 0.108318673 0.4723181002 -0.2466541756 0.1883010187 6.8908296943 0.3752470731 0.0712875012 0.0539877301 859
FY2018 Consolidated Japanese GAAP 51309000000 9047000000 8996000000 6116000000 6116000000 7222000000 70668000000 30877000000 39790000000 35406000000 39790000000 7243000000 -7472000000 3043000000 -229000000 13154000000 106.33 10.1 1073.933 672.14 0.563055414 0.547 0.1537069615 0.0865455369 0.1763238418 0.1753298642 0.1191993607 0.1411643182 -0.0044631546 0.1143955519 -0.0338530543 -0.0446049278 -0.085252767 0.1624938312 0.1996140975 0.0725603436 -0.1442572741 2.1882077314 -2.0269058296 0.2843194689 -0.0852546456 0.0277427491 815
FY2017 Consolidated Japanese GAAP 46042000000 9364000000 9416000000 6686000000 6686000000 7749000000 60790000000 27621000000 33169000000 29851000000 33169000000 6753000000 -6530000000 -2561000000 223000000 10242000000 116.24 8.3 964.792 557.17 0.5456325053 0.527 0.2015737586 0.1099851949 0.203379523 0.2045089266 0.1452152383 0.1466704313 0.0048434038 0.0705699072 0.0824182175 0.0737826434 -0.171294001 0.147847432 0.2730866662 -0.3717555121 -1.2317156528 0.6002185451 -0.9714943116 -0.1982778865 -0.1711942959 0.0730717185 793

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