Company profile

KANESO CO.,LTD.

EDINET
E01448
Securities
5979
Industry
Metal Products
Latest annual securities report
2026-06-23 Annual Securities Report PDF HTML
Latest financial report
—
Latest filing
2026-07-03 Extraordinary Report PDF HTML
Compare this company

Industry position

Metal Products

View details
Profitability Above average Current Top 37% 5-year trend Improving
Financial strength Very strong Based on Equity ratio Current Top 3% 5-year trend Broadly stable
Growth Below average Current Bottom 34% 5-year trend Broadly stable
Cash generation Strong Current Top 12% 5-year trend Improving

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

FY2026

Standalone Japanese GAAP

Revenue reached ¥8.37 billion, down 3.4% year over year. Operating income was ¥931.98 million, down 18.6% year over year. Operating margin was 11.1%. Net income was ¥624.85 million, down 21.9% year over year. ROE was 4.0%; equity ratio was 88.0%; free cash flow was ¥702.08 million.

Revenue ¥8.37B down 3.4% year over year
Operating income ¥931.98M down 18.6% year over year
Net income ¥624.85M down 21.9% year over year
Total assets¥17.73B
Total equity—
Operating cash flow¥1.34B
Free cash flow¥702.08M

Industry position details

Metal Products

Annual data for the same fiscal year and industry

Comparison sample varies by metric

Profitability Above average

Operating margin Top 14% / ROE Bottom 63%

Financial strength Very strong
Based on Equity ratio

Equity ratio Top 5%

Growth Below average

Revenue growth Bottom 84% / 3-year revenue CAGR Bottom 53%

Cash generation Strong

Operating cash flow margin Top 12% / Free cash flow margin Top 16%

Profitability Industry position history Improving
2026 Top 37% 2025 Top 25% 2024 Top 18% 2023 Top 29% 2022 Bottom 13%
Financial strength Industry position history Broadly stable
2026 Top 3% 2025 Top 5% 2024 Top 6% 2023 Top 6% 2022 Top 5%
Growth Industry position history Broadly stable
2026 Bottom 34% 2025 Top 44% 2024 Top 27% 2023 Top 38% 2022 Bottom 39%
Cash generation Industry position history Improving
2026 Top 12% 2025 Top 32% 2024 Top 19% 2023 Top 10% 2022 Bottom 34%
Profitability Operating margin 11.1% Industry median 5.4% Top 14% Comparison sample 72
Profitability ROE 4.0% Industry median 5.2% Bottom 63% Comparison sample 72
Financial strength Equity ratio 88.0% Industry median 60.3% Top 5% Comparison sample 72
Growth Revenue growth -3.4% Industry median +1.7% Bottom 84% Comparison sample 71
Growth 3-year revenue CAGR +1.1% Industry median +1.2% Bottom 53% Comparison sample 69
Cash generation Operating cash flow margin 16.1% Industry median 7.1% Top 12% Comparison sample 72
Cash generation Free cash flow margin 8.4% Industry median 2.8% Top 16% 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 Standalone Japanese GAAP 8373153000 931982000 962294000 624850000 17726887000 2135663000 15591224000 15576561000 15591224000 1344914000 -642831000 -304826000 702083000 1399995000 438.94 12.1 5311.174 7648090560.000 10952.39 200.0 1440000 0.8795240811 0.88 0.0400770331 0.0352487157 0.11130598 0.1149261216 0.0746254129 0.1606221695 0.0838492979 0.4556431403 -0.0340770869 -0.1855660644 -0.1687220544 -0.219234191 0.0091953672 0.0228759834 -0.1031078467 0.561139208 -0.0427854501 19.2009207308 0.3961694956 -0.2192319323 0.0 0.0 -0.0080645161 0.0260112922 246 5278982
FY2025 Standalone Japanese GAAP 8668552000 1144331000 1157608000 800304000 17565367000 2322830000 15242536000 15236420000 15242536000 1499527000 -1464772000 -292319000 34755000 1002740000 562.19 8.9 5003.491 7205027040.000 10707.45 200.0 1440000 0.8677607476 0.868 0.0525046488 0.0455614733 0.1320094752 0.1335411035 0.0923226855 0.1729847153 0.0040093201 0.3557516142 0.0004854377 -0.1047387399 -0.1034030329 -0.2317769928 0.0285077177 0.0350193216 0.3355638347 -1.2215831965 -0.0150423457 -0.9250048551 -0.2043665655 -0.2317079837 0.0 0.0 -0.0040160643 0.0126192893 248 5145150
FY2024 Standalone Japanese GAAP 8664346000 1278209000 1291113000 1041760000 17078498000 2351684000 14726813000 14721108000 14726813000 1122767000 -659337000 -287987000 463430000 1260304000 731.74 6.6 4829.484 6954456960.000 10344.76 200.0 1440000 0.8623014155 0.862 0.0707389983 0.0609983384 0.1475251565 0.1490144784 0.1202352722 0.1295847373 0.0534870145 0.273321125 0.0701581446 0.2624348762 0.2285409522 0.4675776573 0.0298537316 0.051342608 0.3102676045 -17.8464663498 -0.3341007847 -0.4828003754 0.1617193355 0.4676186847 0.0 0.0 0.0040322581 0.0416804965 249 5081031
FY2023 Standalone Japanese GAAP 8096323000 1012495000 1050932000 709850000 16583421000 2575795000 14007625000 13964562000 14007625000 856899000 39138000 -215866000 896037000 1084861000 498.59 7.9 3938.861 5671959840.000 9838.82 200.0 1440000 0.8446764392 0.845 0.0506759711 0.0428047988 0.125056152 0.1298036158 0.0876756029 0.1058380452 0.1106720915 0.40113119 0.1876099497 14.0017039056 12.1138646602 16.979079074 0.063127652 0.0378307127 1.3579335793 1.082476182 -0.0102349786 9.0632525242 1.6807276699 16.9801658853 0.3333333333 0.0 0.0 0.0418170673 248 4877725
FY2022 Standalone Japanese GAAP 6817325000 67492000 80139000 39482000 15598711000 2101688000 13497023000 13468268000 13497023000 363411000 -474537000 -213679000 -111126000 404689000 27.73 145.0 4020.850 5790024000.000 9480.18 150.0 1440000 0.8652652774 0.865 0.0029252377 0.0025311066 0.0099000708 0.0117551972 0.0057914211 0.0533069789 -0.0163005284 5.4093040029 0.0493345347 -0.6354069881 -0.4574277938 -0.5408909613 -0.0073610894 -0.012154714 -0.1868435538 -1.4404439256 -0.0041495141 -1.4401604962 -0.4452469794 -0.5408940397 0.0 0.0 0.0247933884 0.0036173129 248 4681940
FY2021 Standalone Japanese GAAP 6496808000 185116000 147702000 85997000 15714386000 2051292000 13663094000 13645390000 13663094000 446914000 -194447000 -212796000 252467000 729494000 60.4 67.9 4101.16 5905670400.00 9596.82 150.0 1440000 0.8694640694 0.869 0.0062941088 0.0054725014 0.0284933771 0.022734549 0.013236808 0.0687897811 0.0388601603 2.4834437086 -0.1467609316 -0.6752162845 -0.7192916439 -0.7569937381 -0.0129116081 -0.0086612215 -0.2791419009 -0.0571793617 0.0030732905 -0.4210070062 0.0575074222 -0.7570100978 0.0 0.0 0.0431034483 -0.0227512489 242 4665065
FY2020 Standalone Japanese GAAP 7614288000 569967000 526176000 353888000 15919938000 2137471000 13782467000 13772950000 13782467000 619975000 -183930000 -213452000 436045000 689824000 248.57 16.0 3977.120 5727052800.000 9680.67 150.0 1440000 0.8657362233 0.866 0.0256766804 0.0222292323 0.0748549306 0.0691037691 0.0464768341 0.0814225834 0.0572666807 0.603451744 0.0408818426 0.6669406067 0.7111470281 0.7721425173 0.0139290317 0.0096338308 0.0423672105 0.4813818539 0.0007583773 0.8159310684 0.4764057256 0.7722087552 0.0 0.0 -0.0210970464 0.0090475978 232 4773672
FY2019 Standalone Japanese GAAP 7315228000 341924000 307499000 199695000 15701235000 2050279000 13650956000 13632618000 13650956000 594776000 -354654000 -213614000 240122000 467232000 140.26 31.0 4348.060 6261206400.000 9588.3 150.0 1440000 0.8694192527 0.869 0.0146286458 0.0127184263 0.0467414003 0.0420354636 0.027298534 0.0813065567 0.0328249509 1.069442464 -0.0140897879 0.3021757262 0.3538696583 0.3795187797 0.0039902596 -0.0018414553 0.581586064 -1.6549733869 0.0080060184 -0.0097326812 0.0601464862 0.3794256491 0.0 -0.0125 237 4730869
FY2018 Standalone Japanese GAAP 7419771000 262579000 227126000 144757000 15638832000 1962691000 13676140000 13646479000 13676140000 376063000 -133581000 -215338000 242482000 440724000 101.68 48.7 4951.816 9605.99 150.0 0.8744988117 0.874 0.0105846386 0.0092562539 0.0353890976 0.0306109178 0.0195096318 0.0506839092 0.0326805234 1.4752163651 0.0225581639 -0.1226221861 -0.0870847937 -0.0825796802 -0.001584624 -0.0044825488 -0.1574573814 0.7714200156 0.0034246892 2.7564540898 0.0656318004 8.1768953069 9.0 -0.012345679 240
FY2017 Standalone Japanese GAAP 7256087000 299277000 248792000 157787000 15663653000 1925933000 13737720000 13715330000 13737720000 446343000 -584395000 -216078000 -138052000 413580000 11.08 39.8 440.984 964.92 15.0 0.8770444544 0.877 0.0114856759 0.0100734484 0.0412449575 0.0342873507 0.0217454669 0.0615129063 -0.0190256815 1.3537906137 -0.0465772191 -0.2686451178 -0.2819337615 0.2339641824 -0.0107712997 -0.0035887638 -0.200573497 -2.4787073194 -0.002640261 -1.3536738767 -0.4612816542 0.2338530067 0.0 0.0 243

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