Company profile

KVK CORPORATION

EDINET
E01434
Securities
6484
Industry
Machinery
Latest annual securities report
2026-06-23 Annual Securities Report PDF HTML
Latest financial report
—
Latest filing
2026-06-25 Extraordinary Report PDF HTML
Compare this company

Industry position

Machinery

View details
Profitability Average Current Top 49% 5-year trend Broadly stable
Financial strength Very strong Based on Equity ratio Current Top 10% 5-year trend Improving
Growth Below average Current Bottom 45% 5-year trend Deteriorating
Cash generation Weak Current Bottom 10% 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 ¥30.9 billion, up 4.2% year over year. Operating income was ¥2.71 billion, up 1.9% year over year. Operating margin was 8.8%. Net income was ¥2.19 billion, up 3.7% year over year. ROE was 7.1%; equity ratio was 84.8%; free cash flow was -¥1.52 billion.

Revenue ¥30.9B up 4.2% year over year
Operating income ¥2.71B up 1.9% year over year
Net income ¥2.19B up 3.7% year over year
Total assets¥36.33B
Total equity—
Operating cash flow¥312.36M
Free cash flow-¥1.52B

Industry position details

Machinery

Annual data for the same fiscal year and industry

Comparison sample varies by metric

Profitability Average

Operating margin Top 48% / ROE Bottom 51%

Financial strength Very strong
Based on Equity ratio

Equity ratio Top 11%

Growth Below average

Revenue growth Top 46% / 3-year revenue CAGR Bottom 67%

Cash generation Weak

Operating cash flow margin Bottom 92% / Free cash flow margin Bottom 91%

Profitability Industry position history Broadly stable
2026 Top 49% 2025 Top 46% 2024 Bottom 49% 2023 Top 50% 2022 Top 43%
Financial strength Industry position history Improving
2026 Top 10% 2025 Top 20% 2024 Top 17% 2023 Top 35% 2022 Top 26%
Growth Industry position history Deteriorating
2026 Bottom 45% 2025 Bottom 29% 2024 Bottom 35% 2023 Top 50% 2022 Top 38%
Cash generation Industry position history Deteriorating
2026 Bottom 10% 2025 Top 24% 2024 Bottom 16% 2023 Top 49% 2022 Bottom 31%
Profitability Operating margin 8.8% Industry median 8.5% Top 48% Comparison sample 157
Profitability ROE 7.1% Industry median 7.1% Bottom 51% Comparison sample 159
Financial strength Equity ratio 84.8% Industry median 67.6% Top 11% Comparison sample 159
Growth Revenue growth +4.2% Industry median +3.5% Top 46% Comparison sample 158
Growth 3-year revenue CAGR +1.3% Industry median +4.6% Bottom 67% Comparison sample 151
Cash generation Operating cash flow margin 1.0% Industry median 9.9% Bottom 92% Comparison sample 159
Cash generation Free cash flow margin -4.9% Industry median 4.7% Bottom 91% Comparison sample 159

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 30899762000 2711584000 3074578000 2189620000 2189620000 3104125000 36327199000 5526455000 30800744000 29007709000 30800744000 312356000 -1836230000 -689989000 -1523874000 3348211000 273.01 8.9 2429.789 20221136560.442 3836.83 8322178 0.8478700491 0.848 0.0710898412 0.0602749472 0.0877542034 0.0995016725 0.0708620345 0.0101086863 -0.0493166905 0.0421878883 0.0190400313 0.0006437545 0.0373511214 0.0014018778 0.08737934 -0.9123852629 -6.5668402921 -0.1374151252 -1.4586611045 -0.3862819941 0.0340112866 0.0 0.0 1022
FY2025 Consolidated Japanese GAAP 29648936000 2660920000 3072600000 2110780000 2110780000 1836718000 36276344000 7950677000 28325666000 27447136000 28325666000 3565108000 -242668000 -606629000 3322440000 5455618000 264.03 7.1 1874.613 15600863067.114 3537.44 8322178 0.7808302292 0.781 0.0745182832 0.0581861281 0.0897475714 0.103632724 0.0711924367 0.1202440452 0.1120593333 -0.0050584109 0.0517104543 0.0717447402 0.0657673769 0.0525820935 0.0486942555 4.7920921248 0.9232438328 -0.3951652224 2.3049487614 0.973104443 0.061384467 0.0 -0.0394736842 1022
FY2024 Consolidated Japanese GAAP 29799675000 2530088000 2866914000 1980526000 1980526000 2670441000 34464147000 7453732000 27010414000 25857823000 27010414000 615513000 -3161544000 -434808000 -2546031000 2764992000 248.76 7.6 1890.576 15733709994.528 3388.2 8322178 0.7837250114 0.784 0.0733245333 0.0574662707 0.0849032078 0.096206217 0.0664613289 0.0206550239 -0.0854382137 0.0019189647 0.0326464093 0.0962399029 0.1166952344 -0.0469218894 0.0949059763 -0.7334202136 -0.3629536128 -0.0212418147 -236.9245864872 -0.5113902939 0.1136679053 -0.0029830798 -0.0274223035 1064
FY2023 Consolidated Japanese GAAP 29742600000 2450101000 2615225000 1773560000 1773560000 1792699000 36160884000 11491721000 24669163000 24206487000 24669163000 2308926000 -2319627000 -425764000 -10701000 5658897000 223.37 6.7 1496.579 12492061646.162 3106.13 8347078 0.6822057503 0.682 0.0718938052 0.0490463673 0.0823768265 0.087928594 0.0596302946 0.0776302677 -0.000359787 0.0637439132 0.0042525267 0.0717212863 0.0497512585 0.1185988654 0.0599229534 0.883436889 -1.0062905593 0.4216019638 -1.1534545559 -0.0725617674 0.0656965649 0.0 0.0055147059 1094
FY2022 Consolidated Japanese GAAP 27960301000 2439726000 2440210000 1689505000 1689505000 2013214000 32326945000 9052458000 23274487000 22830950000 23274487000 1225911000 -1156177000 -736109000 69734000 6101643000 209.6 9.4 1970.24 16445746958.72 2933.0 8347078 0.7199717449 0.72 0.0725904292 0.052263058 0.087256786 0.0872740962 0.0604251363 0.0438446997 0.0024940361 0.0990122321 -0.1961266085 -0.2172411537 -0.2309658349 0.060431686 0.0594010981 -0.5657149962 -1.7214666365 -0.6606934173 -0.970919812 -0.0895225399 -0.2289014789 0.0 -0.0009182736 1088
FY2021 Consolidated Japanese GAAP 25441301000 3034963000 3117448000 2196918000 2196918000 2707007000 30484703000 8515226000 21969476000 21849648000 21969476000 2822826000 -424836000 -443254000 2397990000 6701586000 271.82 7.2 1957.104 16336099742.112 2717.94 8347078 0.7206721351 0.721 0.0999986527 0.0720662425 0.1192927594 0.1225349285 0.0863524236 0.1109544673 0.094255793 0.0370862058 0.2937754362 0.2352708092 0.2912747244 0.1178548404 0.1171860519 -0.2620006792 0.7399792148 -0.0068348306 0.0944144014 0.4312958 0.2901419147 0.0 -0.0135869565 1089
FY2020 Consolidated Japanese GAAP 24531520000 2345819000 2523696000 1701356000 1701356000 1415334000 27270717000 7605705000 19665011000 20055272000 19665011000 3824971000 -1633854000 -440245000 2191117000 4682181000 210.69 5.5 1158.795 9672552251.010 2434.07 8347078 0.7211035559 0.721 0.0865169107 0.0623876519 0.0956246902 0.1028756473 0.0693538762 0.1559206686 0.089318436 0.0156736515 0.2934350076 0.3086499007 0.8395125933 0.0629184815 0.0550152171 1.2661284398 0.2956262847 0.4721175372 4.4686257314 0.5807546343 0.8635237927 0.0 -0.0125223614 1104
FY2019 Consolidated Japanese GAAP 24152955000 1813635000 1928473000 924895000 924895000 853024000 25656452000 7016899000 18639552000 18743791000 18639552000 1687888000 -2319584000 -833983000 -631696000 2961991000 113.06 13.6 1537.616 12834600686.048 2310.6 8347078 0.726505442 0.727 0.0496200231 0.0360492168 0.0750895698 0.0798441847 0.038293244 0.0698832917 -0.0261539841 -0.0161761584 -0.1663192298 -0.1261430309 -0.3371605608 -0.0046191515 -0.0027173395 0.0379721303 -2.0327623222 -1.2103917032 -1.7334232751 -0.3295463831 -0.3252566245 0.0182149362 1118
FY2018 Consolidated Japanese GAAP 24550081000 2175455000 2206852000 1395353000 1395353000 1509636000 25775513000 7085173000 18690340000 18632459000 18690340000 1626140000 -764842000 -377301000 861298000 4417891000 167.56 9.9 1658.844 2231.0 0.7251200005 0.722 0.0746563733 0.0541348294 0.0886129459 0.0898918419 0.0568370019 0.0662376633 0.0350833058 0.0345419567 -0.1586585131 -0.1753403117 -0.1435989939 0.0414162284 0.0662045048 -0.4482590611 0.6741996755 -0.0679760874 0.4361908256 0.1302602016 0.6908173562 -0.0027247956 1098
FY2017 Consolidated Japanese GAAP 23730387000 2585698000 2676076000 1629322000 1629322000 1531353000 24750443000 7220653000 17529789000 17549579000 17529789000 2947289000 -2347579000 -353286000 599710000 3908738000 99.1 7.0 693.70 1058.13 0.7082616259 0.703 0.0929458991 0.0658300136 0.1089614763 0.1127700109 0.0686597315 0.1241989437 0.0252718171 0.0148763999 0.3591082452 0.3320159559 0.1480170146 0.0822415388 0.0748089524 0.4311382625 -0.282653427 -0.0850140508 1.6171066987 0.0525973078 0.1453999075 -0.0054200542 1101

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