Company profile

KANEFUSA CORPORATION

EDINET
E01437
Securities
5984
Industry
Metal Products
Latest annual securities report
2026-06-22 Annual Securities Report PDF HTML
Latest financial report
—
Latest filing
2026-06-26 Extraordinary Report PDF HTML
Compare this company

Industry position

Metal Products

View details
Profitability Below average Current Bottom 40% 5-year trend Deteriorating
Financial strength Very strong Based on Equity ratio Current Top 10% 5-year trend Broadly stable
Growth Average Current Top 48% 5-year trend Deteriorating
Cash generation Below average Current Bottom 40% 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 ¥20.95 billion, up 3.5% year over year. Operating income was ¥1.09 billion, up 45.9% year over year. Operating margin was 5.2%. Net income was ¥1.03 billion, up 4.8% year over year. ROE was 3.3%; equity ratio was 81.6%; free cash flow was ¥158.72 million.

Revenue ¥20.95B up 3.5% year over year
Operating income ¥1.09B up 45.9% year over year
Net income ¥1.03B up 4.8% year over year
Total assets¥38.4B
Total equity—
Operating cash flow¥1.09B
Free cash flow¥158.72M

Industry position details

Metal Products

Annual data for the same fiscal year and industry

Comparison sample varies by metric

Profitability Below average

Operating margin Bottom 55% / ROE Bottom 70%

Financial strength Very strong
Based on Equity ratio

Equity ratio Top 12%

Growth Average

Revenue growth Top 29% / 3-year revenue CAGR Bottom 70%

Cash generation Below average

Operating cash flow margin Bottom 64% / Free cash flow margin Bottom 60%

Profitability Industry position history Deteriorating
2026 Bottom 40% 2025 Bottom 37% 2024 Bottom 42% 2023 Top 42% 2022 Top 30%
Financial strength Industry position history Broadly stable
2026 Top 10% 2025 Top 13% 2024 Top 10% 2023 Top 10% 2022 Top 11%
Growth Industry position history Deteriorating
2026 Top 48% 2025 Bottom 34% 2024 Bottom 38% 2023 Bottom 48% 2022 Top 32%
Cash generation Industry position history Deteriorating
2026 Bottom 40% 2025 Top 22% 2024 Bottom 35% 2023 Top 32% 2022 Top 29%
Profitability Operating margin 5.2% Industry median 5.4% Bottom 55% Comparison sample 72
Profitability ROE 3.3% Industry median 5.2% Bottom 70% Comparison sample 72
Financial strength Equity ratio 81.6% Industry median 60.3% Top 12% Comparison sample 72
Growth Revenue growth +3.5% Industry median +1.7% Top 29% Comparison sample 71
Growth 3-year revenue CAGR -0.3% Industry median +1.2% Bottom 70% Comparison sample 69
Cash generation Operating cash flow margin 5.2% Industry median 7.1% Bottom 64% Comparison sample 72
Cash generation Free cash flow margin 0.8% Industry median 2.8% Bottom 60% Comparison sample 72

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 20947572000 1090822000 1344417000 1031960000 1031960000 1130652000 38403443000 7064200000 31339243000 27489468000 31339243000 1094903000 -936187000 -609753000 158716000 7885619000 74.24 10.2 757.248 10836218880.000 2254.63 14310000 0.8160529513 0.816 0.0329286831 0.026871549 0.052073911 0.0641800873 0.0492639433 0.0522687307 0.0075768208 0.0353893095 0.4589540361 0.9005583986 0.0482615148 -0.0017168671 0.025628201 -0.584987812 0.465230656 -1.4320414078 -0.8211864273 -0.0217604919 0.0482914431 0.0 -0.0274207369 1135
FY2025 Consolidated Japanese GAAP 20231590000 747674000 707380000 984449000 984449000 2436966000 38469490000 7913345000 30556144000 26805062000 30556144000 2638243000 -1750637000 1411330000 887606000 8061031000 70.82 9.6 679.872 9728968320.000 2198.28 14310000 0.7942955313 0.794 0.0322177105 0.0255903834 0.0369557707 0.0349641328 0.0486590031 0.1304021582 0.0438722809 0.0075003828 -0.2908196028 -0.5103593015 0.1105697422 0.10640088 0.0747123067 0.8445240231 0.2873467437 3.5729359797 1.8649486696 0.4543784996 0.1105535518 0.0 -0.0550607287 1167
FY2024 Consolidated Japanese GAAP 20080975000 1054279000 1444692000 886436000 886436000 1422124000 34769938000 6338009000 28431929000 26133364000 28431929000 1430311000 -2456506000 -548529000 -1026195000 5542595000 63.77 11.5 733.355 10494310050.000 2045.46 14310000 0.8177158383 0.818 0.0311774836 0.0254943221 0.052501385 0.0719433195 0.0441430757 0.071227169 -0.0511028473 -0.0491663658 -0.2682520711 -0.1313529972 -0.3056513797 0.026707585 0.0376951213 -0.3567056277 -0.0766626651 -0.0962402048 -16.6391873077 -0.1891693609 -0.3056402439 0.0 -0.0104166667 1235
FY2023 Consolidated Japanese GAAP 21119336000 1440768000 1663152000 1276644000 1276644000 2259949000 33865473000 6466356000 27399116000 25636239000 27399116000 2223416000 -2281593000 -500373000 -58177000 6835700000 91.84 7.9 725.536 10382420160.000 1971.13 14310000 0.8090575318 0.809 0.04659435 0.0376975098 0.0682203266 0.0787502031 0.0604490596 0.1052786887 -0.0027546794 0.0737612247 -0.1843362819 -0.134562458 -0.0419606186 0.0704647399 0.0753716598 0.1628823836 -1.9858936508 -1.5676432685 -1.0506828777 -0.0458675079 -0.0420360905 0.0 0.012987013 1248
FY2022 Consolidated Japanese GAAP 19668559000 1766375000 1921747000 1332559000 1332559000 1998669000 31636234000 6157492000 25478741000 24698519000 25478741000 1911987000 -764124000 881492000 1147863000 7164309000 95.87 7.3 699.851 10014867810.000 1832.97 14310000 0.805365803 0.805 0.0523008182 0.0421212904 0.0898070367 0.0977065478 0.0677507183 0.0972103244 0.0583602998 0.2268301271 2.7936792595 2.062828118 1.9709936837 0.1496542523 0.0765171984 -0.3014620805 -0.2264268139 4.3999521727 -0.457038482 0.4552425574 1.9717916925 0.0 0.0266666667 1232
FY2021 Consolidated Japanese GAAP 16032015000 465610000 627442000 448523000 448523000 135711000 27518042000 3850290000 23667751000 23553639000 23667751000 2737127000 -623049000 -259266000 2114078000 4923103000 32.26 19.6 632.296 9048155760.000 1702.67 14310000 0.8600812151 0.86 0.0189508078 0.0162992338 0.0290425127 0.0391368147 0.0279767079 0.1707288198 0.1318660193 -0.1555052949 -0.6653001487 -0.498803007 -0.4252107453 -0.0248915903 -0.0033579543 0.2198639182 0.7915487878 0.4465083611 3.8371287813 0.5857901615 -0.4252627828 0.0 -0.0074441687 1200
FY2020 Consolidated Japanese GAAP 18984151000 1391127000 1251887000 780326000 780326000 631997000 28220495000 4473000000 23747494000 23320570000 23747494000 2243797000 -2988944000 -468419000 -745147000 3104511000 56.13 10.3 578.139 8273169090.000 1708.41 14310000 0.8414981381 0.841 0.0328592988 0.0276510387 0.0732783362 0.065943797 0.0411040768 0.1181931707 -0.0392510047 -0.0605354955 -0.2795078312 -0.3544142302 -0.4349811956 -0.0122789908 0.008690906 -0.0156220524 -0.2383240509 -0.4919132916 -4.5485833426 -0.2893429519 -0.4350276799 0.0 0.0404475043 1209
FY2019 Consolidated Japanese GAAP 20207417000 1930801000 1939149000 1381062000 1381062000 859124000 28571322000 5028437000 23542885000 22967632000 23542885000 2279406000 -2413701000 -313972000 -134295000 4368508000 99.35 9.4 933.890 13363965900.000 1693.69 14310000 0.8240040485 0.824 0.0586615447 0.0483373503 0.0955491244 0.09596224 0.0683443114 0.1128004633 -0.0066458271 0.0339267515 0.1083518413 0.2178709935 0.3207310076 0.0188455598 0.0237586393 -0.2064355353 -0.8597717144 -0.1238773647 -1.0852928773 -0.1070123675 0.3207923425 0.0219876869 1162
FY2018 Consolidated Japanese GAAP 19544341000 1742047000 1592245000 1045680000 1045680000 1220218000 28042839000 5046320000 22996519000 21899327000 22996519000 2872364000 -1297848000 -279365000 1574516000 4892014000 75.22 13.5 1015.470 1654.38 0.8200496034 0.82 0.0454712298 0.037288664 0.0891330641 0.0814683391 0.0535029552 0.1469665311 0.0805612223 0.0611435283 0.1887551708 0.1843113307 0.124113925 0.0650894431 0.0421733982 0.0855482779 0.3755413531 -0.3398415393 1.7737639303 0.3755835739 0.124028691 -0.0052493438 1137
FY2017 Consolidated Japanese GAAP 18418188000 1465438000 1344448000 930226000 930226000 579689000 26329093000 4263169000 22065924000 21143270000 22065924000 2646003000 -2078357000 -208506000 567646000 3556319000 66.92 11.0 736.120 1587.42 0.8380814333 0.838 0.0421566756 0.0353307271 0.0795647216 0.0729956715 0.0505058369 0.1436625036 0.0308198613 0.0067708447 0.0316208149 0.1666697039 0.3588809048 -0.0272682398 0.0168010057 -0.1652060418 0.3803194891 0.4736863362 4.0805290092 0.1143249351 0.3590576767 0.016 1143

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