Company profile
KANEMATSU ENGINEERING CO.,LTD.
Industry position
Machinery
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
Half-year financial data
Annual key financial indicators
FY2026
Revenue reached ¥14.1 billion, up 6.0% year over year. Operating income was ¥1.34 billion, up 40.6% year over year. Operating margin was 9.5%. Net income was ¥1.04 billion, up 48.6% year over year. ROE was 13.1%; equity ratio was 62.9%; free cash flow was ¥649.52 million.
Industry position details
Machinery
Annual data for the same fiscal year and industry
Comparison sample varies by metric
Operating margin Top 44% / ROE Top 12%
Equity ratio Bottom 59%
Revenue growth Top 37% / 3-year revenue CAGR Top 30%
Operating cash flow margin Bottom 72% / Free cash flow margin Bottom 52%
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 | 14097938000 | 1341516000 | 1356945000 | 1041333000 | 12663130000 | 4703961000 | 7959168000 | 7942639000 | 7959168000 | 802143000 | -152628000 | -94530000 | 649515000 | 1729145000 | 212.75 | 8.47 | 1801.9925 | 10026286270.0000 | 1625.34 | 74.0 | 5564000 | 0.6285308609 | 0.629 | 0.1308344038 | 0.0822334604 | 0.0951568946 | 0.0962513099 | 0.0738642062 | 0.0568978953 | 0.0460716312 | 0.347826087 | 0.0599348503 | 0.4055529944 | 0.3942251873 | 0.4861536485 | 0.0483291933 | 0.1146738342 | 0.0938855607 | -0.8276175879 | 0.83367292 | -0.0004155221 | 0.4726643109 | 0.4838192216 | 0.48 | 0.0 | 0.022556391 | 0.2145259939 | 272 | 7943000 | ||||||
| FY2025 | Standalone | Japanese GAAP | 13300759000 | 954440000 | 973261000 | 700690000 | 12079345000 | 4938988000 | 7140356000 | 7134331000 | 7140356000 | 733297000 | -83512000 | -568338000 | 649785000 | 1174161000 | 143.38 | 7.98 | 1144.1724 | 6366175233.6000 | 1460.73 | 50.0 | 5564000 | 0.5911211245 | 0.591 | 0.0981309615 | 0.0580072843 | 0.0717583109 | 0.073173343 | 0.0526804523 | 0.0551319665 | 0.0488532271 | 0.3487236714 | 0.0723012262 | 0.1801918102 | 0.1735495237 | 0.132122724 | -0.0974228006 | 0.0750399168 | 7.5497507994 | 0.4455634855 | 0.076533862 | 3.4745889871 | 0.0745364295 | 0.1308462813 | 0.1363636364 | 0.0 | 0.0390625 | -0.0824915825 | 266 | 6540000 | ||||||
| FY2024 | Standalone | Japanese GAAP | 12403939000 | 808716000 | 829331000 | 618917000 | 13383171000 | 6741225000 | 6641945000 | 6637787000 | 6641945000 | -111958000 | -150625000 | -615440000 | -262583000 | 1092714000 | 126.79 | 9.58 | 1214.6482 | 6758302584.8000 | 1360.76 | 44.0 | 5564000 | 0.4962908267 | 0.496 | 0.0931830962 | 0.0462459159 | 0.0651983213 | 0.0668602933 | 0.049896811 | -0.0090260038 | -0.0211693237 | 0.3470305229 | 0.0942260853 | 0.1401092859 | 0.1320982143 | -0.1795469007 | -0.0270196881 | 0.0562845955 | -1.0490088831 | 0.550311386 | -0.1375087331 | -1.1346932453 | -0.4455308389 | -0.1883362141 | -0.2 | 0.0 | 0.0711297071 | 0.0875801038 | 256 | 7128000 | ||||||
| FY2023 | Standalone | Japanese GAAP | 11335810000 | 709332000 | 732561000 | 754360000 | 13754822000 | 7466796000 | 6288026000 | 6287376000 | 6288026000 | 2284443000 | -334954000 | -541042000 | 1949489000 | 1970739000 | 156.21 | 7.6 | 1187.196 | 6605558544.000 | 1288.01 | 55.0 | 5564000 | 0.4571506632 | 0.457 | 0.1199676973 | 0.0548433124 | 0.0625744433 | 0.0646236131 | 0.0665466341 | 0.201524461 | 0.1719761534 | 0.3520901351 | -0.0450937923 | -0.3087497247 | -0.2858059289 | 0.0054419901 | 0.0736173865 | 0.1007670326 | 10.3744198548 | 0.7403598254 | -1.4590664958 | 2.2710530142 | 2.5048257759 | 0.1055201699 | 0.0 | 0.0 | 0.0346320346 | -0.0666476787 | 239 | 6554000 | ||||||
| FY2022 | Standalone | Japanese GAAP | 11871124000 | 1026158000 | 1025717000 | 750277000 | 12811661000 | 7099256000 | 5712404000 | 5713399000 | 5712404000 | -243689000 | -1290070000 | 1178570000 | -1533759000 | 562293000 | 141.3 | 8.99 | 1270.287 | 7067876868.000 | 1187.25 | 55.0 | 5564000 | 0.4458753631 | 0.446 | 0.1313417258 | 0.0585620397 | 0.0864415198 | 0.0864043708 | 0.0632018501 | -0.0205278792 | -0.1292008238 | 0.3892427459 | 0.0227602487 | -0.0513206431 | -0.0757366186 | 0.0466172567 | 0.1560903081 | -0.0822692565 | -1.25933604 | -0.4378925429 | 6.0092656347 | -37.1139392512 | -0.3871345705 | 0.0956885856 | -0.126984127 | 0.0 | 0.0596330275 | -0.0750790306 | 231 | 7022000 | ||||||
| FY2021 | Standalone | Japanese GAAP | 11606947000 | 1081670000 | 1109767000 | 716859000 | 11081886000 | 4857397000 | 6224488000 | 6225028000 | 6224488000 | 939665000 | -897195000 | -235278000 | 42470000 | 917482000 | 128.96 | 11.33 | 1461.1168 | 8129653875.2000 | 1119.76 | 63.0 | 5564000 | 0.5616812878 | 0.562 | 0.1151675447 | 0.0646874548 | 0.0931916033 | 0.0956123087 | 0.0617612021 | 0.0809571199 | 0.0036590156 | 0.4885235732 | -0.0079864846 | 0.0668451202 | 0.0644450583 | 0.0149425531 | 0.0484724332 | 0.0829980548 | 0.0844624227 | -1.0862477096 | -0.1631418147 | -0.9026872703 | -0.1736562757 | 0.0149535652 | 0.4651162791 | 0.0 | 0.0283018868 | 0.0215285253 | 218 | 7592000 | ||||||
| FY2020 | Standalone | Japanese GAAP | 11700392000 | 1013896000 | 1042578000 | 706305000 | 10569554000 | 4822094000 | 5747460000 | 5747196000 | 5747460000 | 866480000 | -430052000 | -202278000 | 436428000 | 1110291000 | 127.06 | 9.11 | 1157.5166 | 6440422362.4000 | 1033.95 | 43.0 | 5564000 | 0.5437750732 | 0.544 | 0.1228899375 | 0.0668244847 | 0.0866548745 | 0.0891062453 | 0.0603659262 | 0.0740556385 | 0.0373002887 | 0.3384227924 | 0.1025651875 | 0.1735926151 | 0.1713043478 | 0.1667385239 | 0.1170345445 | 0.0955898556 | 0.3127450565 | -0.2135506173 | -0.0000148313 | 0.4277423555 | 0.2672500576 | 0.166758494 | 0.1621621622 | 0.0 | 0.0047393365 | 0.0516485071 | 212 | 7432000 | ||||||
| FY2019 | Standalone | Japanese GAAP | 10611973000 | 863925000 | 890100000 | 605367000 | 9462155000 | 4216159000 | 5245996000 | 5246564000 | 5245996000 | 660052000 | -354375000 | -202275000 | 305677000 | 876142000 | 108.9 | 11.02 | 1200.078 | 6677233992.000 | 943.74 | 37.0 | 5564000 | 0.5544187344 | 0.554 | 0.1153960087 | 0.0639777091 | 0.0814104031 | 0.0838769567 | 0.0570456597 | 0.0621988013 | 0.0288049169 | 0.3397612489 | 0.0242351129 | 0.0132258564 | 0.0109637491 | 0.0142733158 | 0.0446591654 | 0.0810838214 | 0.1606371044 | 0.5737698411 | 0.0268269097 | 2.1635131072 | 0.133812149 | 0.0142497904 | 0.0 | 0.0242718447 | 211 | 7067000 | ||||||||
| FY2018 | Standalone | Japanese GAAP | 10360876000 | 852648000 | 880447000 | 596848000 | 9057648000 | 4205114000 | 4852534000 | 4846874000 | 4852534000 | 568698000 | -831417000 | -207851000 | -262719000 | 772740000 | 107.37 | 13.64 | 1464.5268 | 872.95 | 37.0 | 0.5357388585 | 0.536 | 0.1229971804 | 0.065894369 | 0.082294972 | 0.0849780463 | 0.0576059399 | 0.0548889882 | -0.0253568328 | 0.3446027754 | 0.002854506 | 0.0092384029 | 0.0158191191 | -0.0321184976 | 0.0652201627 | 0.0859310644 | -0.3813645056 | -1.0159962174 | -0.1492560421 | -1.5183183787 | -0.3784816337 | -0.0320923105 | -0.0263157895 | 0.0248756219 | 206 | |||||||||||
| FY2017 | Standalone | Japanese GAAP | 10331385000 | 844843000 | 866736000 | 616654000 | 8503076000 | 4034529000 | 4468547000 | 4461306000 | 4468547000 | 919278000 | -412410000 | -180857000 | 506868000 | 1243310000 | 110.93 | 10.62 | 1178.0766 | 803.87 | 38.0 | 0.5255212349 | 0.526 | 0.1379987723 | 0.0725212852 | 0.0817744184 | 0.0838934954 | 0.0596874475 | 0.088979164 | 0.0490609923 | 0.3425583701 | 0.0945669084 | 0.0471451625 | 0.0469823952 | 0.1419962628 | 0.0894746263 | 0.1096254181 | 3.9386375846 | -3.1353066811 | -0.1881056082 | 4.865780977 | 0.3554017224 | 0.1419600576 | 0.1515151515 | 0.0414507772 | 201 |
Source filings
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Source data: Financial Services Agency EDINET / Data organization, aggregation, and metric calculations: bestforever.jp