Company profile

KOGI CORPORATION

EDINET
E01269
Securities
5603
Industry
Iron & Steel
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

Iron & Steel

View details
Profitability Weak Current Bottom 24% 5-year trend Improving
Financial strength Weak Based on Equity ratio Current Bottom 12% 5-year trend Broadly stable
Growth Above average Current Top 37% 5-year trend Improving
Cash generation Weak Current Bottom 13% 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 ¥25.69 billion, down 2.4% year over year. Operating income was ¥618 million, down 44.6% year over year. Operating margin was 2.4%. Net income was ¥470 million, down 41.1% year over year. ROE was 2.4%; equity ratio was 43.2%; free cash flow was -¥647 million.

Revenue ¥25.69B down 2.4% year over year
Operating income ¥618M down 44.6% year over year
Net income ¥470M down 41.1% year over year
Total assets¥35.89B
Total equity—
Operating cash flow¥881M
Free cash flow-¥647M

Industry position details

Iron & Steel

Annual data for the same fiscal year and industry

FY2026 Comparison sample 36

Profitability Weak

Operating margin Bottom 84% / ROE Bottom 75%

Financial strength Weak
Based on Equity ratio

Equity ratio Bottom 92%

Growth Above average

Revenue growth Top 39% / 3-year revenue CAGR Top 39%

Cash generation Weak

Operating cash flow margin Bottom 92% / Free cash flow margin Bottom 89%

Profitability Industry position history Improving
2026 Bottom 24% 2025 Bottom 44% 2024 Bottom 25% 2023 Bottom 19% 2022 Bottom 12%
Financial strength Industry position history Broadly stable
2026 Bottom 12% 2025 Bottom 14% 2024 Bottom 11% 2023 Bottom 14% 2022 Bottom 14%
Growth Industry position history Improving
2026 Top 37% 2025 Top 27% 2024 Bottom 47% 2023 Top 49% 2022 Bottom 36%
Cash generation Industry position history Deteriorating
2026 Bottom 13% 2025 Top 10% 2024 Bottom 6% 2023 Bottom 18% 2022 Bottom 43%
Profitability Operating margin 2.4% Industry median 4.7% Bottom 84%
Profitability ROE 2.4% Industry median 4.8% Bottom 75%
Financial strength Equity ratio 43.2% Industry median 58.5% Bottom 92%
Growth Revenue growth -2.4% Industry median -4.7% Top 39%
Growth 3-year revenue CAGR -1.3% Industry median -3.1% Top 39%
Cash generation Operating cash flow margin 3.4% Industry median 8.7% Bottom 92%
Cash generation Free cash flow margin -2.5% Industry median 3.9% Bottom 89%

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 25688000000 618000000 669000000 470000000 470000000 1525000000 35885000000 16532000000 19352000000 11563000000 19352000000 881000000 -1528000000 -94000000 -647000000 2418000000 143.53 9.81 1408.0293 4734024015.3759 4728.16 3362163 0.53927825 0.432 0.0242868954 0.0130973945 0.0240579259 0.0260432887 0.0182964808 0.0342961694 -0.0251868577 -0.0239009006 -0.4462365591 -0.4090106007 -0.4110275689 0.0643946135 0.072251773 -0.8167256085 -0.4834951456 0.9714372531 -1.1712999735 -0.2343255225 -0.4122921956 0.0 0.0186170213 766
FY2025 Consolidated Japanese GAAP 26317000000 1116000000 1132000000 798000000 798000000 1401000000 33714000000 15665000000 18048000000 11274000000 18048000000 4807000000 -1030000000 -3291000000 3777000000 3158000000 244.22 5.3 1294.366 4351869473.658 4391.17 3362163 0.5353265706 0.426 0.0442154255 0.0236696921 0.0424060493 0.0430140214 0.0303226052 0.1826575978 0.1435193981 0.013634788 0.4198473282 0.5854341737 0.4832713755 -0.0435473347 0.0715430743 91.6981132075 0.3634116193 -2.4965893588 3.2603231598 0.1993923281 0.4831774566 0.0 0.0121130552 752
FY2024 Consolidated Japanese GAAP 25963000000 786000000 714000000 538000000 538000000 1919000000 35249000000 18405000000 16843000000 10672000000 16843000000 -53000000 -1618000000 2199000000 -1671000000 2633000000 164.66 8.88 1462.1808 4916090185.0704 4134.6 3362163 0.4778291583 0.384 0.0319420531 0.0152628443 0.0302738512 0.027500674 0.0207217964 -0.0020413666 -0.0643608212 -0.0285489785 -0.0260223048 -0.0027932961 0.1545064378 0.0859880461 0.1201782389 0.5546218487 -0.4045138889 8.2394957983 -0.3147128245 0.2592061215 0.1568076437 0.0 0.0122615804 743
FY2023 Consolidated Japanese GAAP 26726000000 807000000 716000000 466000000 466000000 1053000000 32458000000 17421000000 15036000000 10248000000 15036000000 -119000000 -1152000000 238000000 -1271000000 2091000000 142.34 7.3 1039.082 3493563054.366 3614.14 3362163 0.4632448087 0.364 0.0309922852 0.0143570152 0.0301953154 0.0267903914 0.0174362044 -0.004452593 -0.0475566864 0.1561188736 4.2402597403 7.0449438202 9.8372093023 0.0387557205 0.0909090909 -1.1158714703 0.2553329024 -0.7662082515 -1.4442307692 -0.3283006746 9.7833333333 0.0 -0.0067658999 734
FY2022 Consolidated Japanese GAAP 23117000000 154000000 89000000 43000000 43000000 599000000 31247000000 17463000000 13783000000 9858000000 13783000000 1027000000 -1547000000 1018000000 -520000000 3113000000 13.2 74.32 981.024 3298362594.912 3329.99 3362163 0.4410983454 0.353 0.0031197852 0.0013761321 0.0066617641 0.0038499805 0.001860103 0.0444261799 -0.0224942683 0.2794443215 -0.4577464789 -0.7676240209 -0.849122807 0.1235886372 0.0399124793 -0.5093167702 -0.4038112523 2.9960784314 -1.5247225025 0.2014666152 -0.8468322117 0.0 -0.0133511348 739
FY2021 Consolidated Japanese GAAP 18068000000 284000000 383000000 285000000 285000000 1002000000 27810000000 14555000000 13254000000 9882000000 13254000000 2093000000 -1102000000 -510000000 991000000 2591000000 86.18 14.09 1214.2762 4082594511.4206 3257.6 3362163 0.4765911543 0.388 0.0215029425 0.0102481122 0.0157183972 0.0211976976 0.0157737436 0.1158401594 0.0548483507 -0.1501011336 -0.4730983302 0.0295698925 1.7941176471 0.0407934132 0.0632119365 -0.0368154625 0.2100358423 0.0676416819 0.2737789203 0.2291271347 1.7989607015 0.0 -0.0183486239 749
FY2020 Consolidated Japanese GAAP 21259000000 539000000 372000000 102000000 102000000 -322000000 26720000000 14254000000 12466000000 9763000000 12466000000 2173000000 -1395000000 -547000000 778000000 2108000000 30.79 32.32 995.1328 3345798680.2464 3047.91 3362163 0.4665419162 0.378 0.0081822557 0.0038173653 0.0253539677 0.0174984712 0.0047979679 0.1022155322 0.0365962651 -0.1146878774 -0.5802180685 -0.7138461538 -0.8610354223 -0.0645240346 -0.037746044 -0.0027535567 0.045174538 0.1991215227 0.0835654596 0.1200850159 -0.8610057783 0.0 -0.0450563204 763
FY2019 Consolidated Japanese GAAP 24013000000 1284000000 1300000000 734000000 734000000 432000000 28563000000 15608000000 12955000000 9826000000 12955000000 2179000000 -1461000000 -683000000 718000000 1882000000 221.52 6.23 1380.0696 4640018946.5448 3139.89 3362163 0.4535587998 0.364 0.0566576611 0.0256975808 0.0534710365 0.0541373423 0.0305667763 0.0907425145 0.0299004706 0.0466829396 -0.0382022472 -0.0269461078 0.1171993912 -0.0275763456 0.0186350055 12.2319587629 0.5906416363 -1.2561890473 1.1908052086 0.005879209 0.1151832461 -0.0326876513 799
FY2018 Consolidated Japanese GAAP 22942000000 1335000000 1336000000 657000000 657000000 1282000000 29373000000 16655000000 12718000000 9258000000 12718000000 -194000000 -3569000000 2666000000 -3763000000 1871000000 198.64 9.98 1982.4272 3047.46 0.4329826712 0.344 0.0516590659 0.0223674803 0.0581902188 0.058233807 0.0286374335 -0.0084561067 -0.1640223171 0.1603277362 -0.2269832079 -0.2667398463 0.7756756757 0.2254067584 0.1016024253 -1.1193846154 -1.2167701863 1.9136612022 -251.8666666667 -0.3670500677 16.7040998217 0.1162162162 826
FY2017 Consolidated Japanese GAAP 19772000000 1727000000 1822000000 370000000 370000000 936000000 23970000000 12425000000 11545000000 8770000000 11545000000 1625000000 -1610000000 915000000 15000000 2956000000 11.22 20.59 231.0198 285.24 0.4816437213 0.393 0.0320485058 0.0154359616 0.0873457415 0.0921505159 0.018713332 0.082186931 0.0007586486 0.0236073721 0.1772324472 0.4983552632 -0.3148148148 0.1416460278 0.099000476 -0.0906547286 -0.8808411215 2.1626429479 -0.9838882922 0.4677259186 -0.3141809291 0.0866372981 740

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