Company profile

Kanadevia Corporation

EDINET
E02124
Securities
7004
Industry
Machinery
Latest annual securities report
2026-06-22 Annual Securities Report PDF HTML
Latest financial report
—
Latest filing
2026-09-29 Amended Extraordinary Report PDF HTML
Compare this company

Industry position

Machinery

View details
Profitability Weak Current Bottom 24% 5-year trend Broadly stable
Financial strength Weak Based on Equity ratio Current Bottom 3% 5-year trend Broadly stable
Growth Strong Current Top 30% 5-year trend Broadly stable
Cash generation Weak Current Bottom 11% 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 ¥645.22 billion, up 5.7% year over year. Operating income was ¥12.19 billion, down 54.8% year over year. Operating margin was 1.9%. Net income was ¥11.14 billion, down 49.6% year over year. ROE was 5.5%; equity ratio was 27.4%; free cash flow was -¥36.39 billion.

Revenue ¥645.22B up 5.7% year over year
Operating income ¥12.19B down 54.8% year over year
Net income ¥11.14B down 49.6% year over year
Total assets¥718.64B
Total equity—
Operating cash flow¥11.65B
Free cash flow-¥36.39B

Industry position details

Machinery

Annual data for the same fiscal year and industry

Comparison sample varies by metric

Profitability Weak

Operating margin Bottom 90% / ROE Bottom 66%

Financial strength Weak
Based on Equity ratio

Equity ratio Bottom 99%

Growth Strong

Revenue growth Top 40% / 3-year revenue CAGR Top 22%

Cash generation Weak

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

Profitability Industry position history Broadly stable
2026 Bottom 24% 2025 Bottom 50% 2024 Bottom 48% 2023 Top 49% 2022 Bottom 31%
Financial strength Industry position history Broadly stable
2026 Bottom 3% 2025 Bottom 6% 2024 Bottom 7% 2023 Bottom 7% 2022 Bottom 7%
Growth Industry position history Broadly stable
2026 Top 30% 2025 Top 25% 2024 Top 32% 2023 Top 41% 2022 Top 39%
Cash generation Industry position history Deteriorating
2026 Bottom 11% 2025 Bottom 21% 2024 Bottom 17% 2023 Top 41% 2022 Top 48%
Profitability Operating margin 1.9% Industry median 8.5% Bottom 90% Comparison sample 157
Profitability ROE 5.5% Industry median 7.1% Bottom 66% Comparison sample 159
Financial strength Equity ratio 27.4% Industry median 67.6% Bottom 99% Comparison sample 159
Growth Revenue growth +5.7% Industry median +3.5% Top 40% Comparison sample 158
Growth 3-year revenue CAGR +9.4% Industry median +4.6% Top 22% Comparison sample 151
Cash generation Operating cash flow margin 1.8% Industry median 9.9% Bottom 89% Comparison sample 159
Cash generation Free cash flow margin -5.6% Industry median 4.7% Bottom 92% 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 645222000000 12192000000 13621000000 11137000000 11137000000 12187000000 718640000000 515239000000 203400000000 177740000000 203400000000 11647000000 -48035000000 41544000000 -36388000000 77304000000 66.2 15.2 1006.24 171276983620.32 1169.89 170214843 0.283034621 0.274 0.054754179 0.0154973283 0.0188958219 0.0211105635 0.0172607258 0.0180511514 -0.0563960931 0.0568348776 -0.5475395235 -0.4401331744 -0.4961317468 0.1787437712 0.0278177822 -0.5297751221 0.1509200502 0.3779104478 -0.1441328135 0.1251255331 -0.4959262925 0.0 -0.0229867325 12666
FY2025 Consolidated Japanese GAAP 610523000000 26946000000 24329000000 22103000000 22103000000 31126000000 609666000000 411771000000 197895000000 170780000000 197895000000 24769000000 -56573000000 30150000000 -31804000000 68707000000 131.33 7.0 919.310 156480207318.330 1125.91 170214843 0.3245957623 0.311 0.111690543 0.0362542769 0.0441359294 0.0398494406 0.0362033863 0.0405701341 -0.0520930415 0.0983711257 0.1078403158 -0.0513530375 0.1633770198 0.1425674625 0.1713506091 50.8179916318 -1.6324042622 12.5694551036 -0.5135392376 -0.0152922292 0.1648926734 0.0 0.0671715509 12964
FY2024 Consolidated Japanese GAAP 555844000000 24323000000 25646000000 18999000000 18999000000 26542000000 533593000000 364647000000 168946000000 152865000000 168946000000 478000000 -21491000000 -2606000000 -21013000000 69774000000 112.74 11.7 1319.058 224523250377.894 965.21 170214843 0.3166195958 0.305 0.112456051 0.0356057894 0.0437586805 0.0461388447 0.0341804535 0.0008599535 -0.0378037723 0.1281774415 0.212754288 0.4380396995 0.2196828658 0.1123890411 0.1955615628 -0.9829334476 -7.7290820471 0.6676444331 -1.8225553903 -0.1779107854 0.2197338526 0.0 0.0656140351 12148
FY2023 Consolidated Japanese GAAP 492692000000 20056000000 17834000000 15577000000 15577000000 10777000000 479682000000 338370000000 141311000000 137274000000 141311000000 28008000000 -2462000000 -7841000000 25546000000 84874000000 92.43 9.4 868.842 147889804621.806 828.47 170214843 0.2945930846 0.291 0.1102320414 0.0324735971 0.0407069731 0.0361970562 0.0316161009 0.0568468739 0.0518498372 0.1151999674 0.2905218454 0.5135364508 0.9720217749 0.0401616789 0.06308021 0.0428177824 -3.6108165429 0.1048064848 -0.0811121902 0.286827582 0.972050352 0.0 -0.0121317158 11400
FY2022 Consolidated Japanese GAAP 441797000000 15541000000 11783000000 7899000000 7899000000 9024000000 461161000000 328234000000 132926000000 124110000000 132926000000 26858000000 943000000 -8759000000 27801000000 65956000000 46.87 15.9 745.233 126849718093.419 779.08 170214843 0.2882420673 0.285 0.0594240404 0.0171285083 0.0351767893 0.0266706202 0.0178792522 0.0607926265 0.0629270909 0.0812668873 0.0094180307 -0.0007632293 0.8550962893 0.0741260924 0.0371312428 0.1842151675 1.0681013938 -0.6617340163 2.1474017887 0.4397101196 0.8555027712 0.0 0.0406709352 11540
FY2021 Consolidated Japanese GAAP 408592000000 15396000000 11792000000 4258000000 4258000000 10382000000 429336000000 301169000000 128167000000 120246000000 128167000000 22680000000 -13847000000 -5271000000 8833000000 45812000000 25.26 35.4 894.204 152206793469.972 749.58 170214843 0.2985237669 0.294 0.0332222803 0.0099176403 0.0376806203 0.0288600854 0.0104211536 0.0555076947 0.0216181423 0.0152615232 0.1083435318 0.2506098208 0.9380974056 0.0483601974 0.0725271967 -0.3087051939 -3.2409775045 0.8319410789 -0.7734372996 0.1013823777 0.9371165644 0.0 0.0356775941 11089
FY2020 Consolidated Japanese GAAP 402450000000 13891000000 9429000000 2197000000 2197000000 530000000 409531000000 290030000000 119500000000 118009000000 119500000000 32808000000 6179000000 -31364000000 38987000000 41595000000 13.04 26.7 348.168 59263361457.624 700.15 170214843 0.2917972022 0.288 0.0183849372 0.0053646732 0.034516089 0.0234289974 0.0054590632 0.0815206858 0.0968741459 0.0642883588 0.8878771405 0.403125 -0.5965105601 -0.0454712847 -0.0075575118 7.0442151805 1.8158172696 -3.0934454679 3.9985386864 0.209367913 -0.5964097803 0.0 0.0120037807 10707
FY2019 Consolidated Japanese GAAP 378140000000 7358000000 6720000000 5445000000 5445000000 4898000000 429040000000 308630000000 120410000000 117807000000 120410000000 -5428000000 -7574000000 14982000000 -13002000000 34394000000 32.31 10.5 339.255 57746236561.965 708.89 170214843 0.2806498229 0.278 0.0452204966 0.0126911244 0.0194584017 0.0177711959 0.0143994288 -0.0143544719 -0.0343840905 0.0045239974 0.2456407652 0.9970282318 1.5080608015 0.0948808248 0.0117297125 -0.6092499259 0.2937995338 4.7287207566 0.0777415236 0.0504229912 1.5085403727 0.019562494 10580
FY2018 Consolidated Japanese GAAP 376437000000 5907000000 3365000000 2171000000 2171000000 3193000000 391860000000 272846000000 119014000000 114751000000 119014000000 -3373000000 -10725000000 -4018000000 -14098000000 32743000000 12.88 42.3 544.824 693.53 0.3037156127 0.298 0.0182415514 0.005540244 0.0156918688 0.0089390788 0.0057672333 -0.0089603307 -0.0374511538 -0.0573308859 -0.6048036395 -0.7002227171 -0.6297748977 -0.0041019229 0.0101598241 -1.1949260287 -0.5325807374 0.522632767 -2.3679410052 -0.356061202 -0.629778672 0.024281907 10377
FY2017 Consolidated Japanese GAAP 399331000000 14947000000 11225000000 5864000000 5864000000 7045000000 393474000000 275656000000 117817000000 114607000000 117817000000 17304000000 -6998000000 -8417000000 10306000000 50848000000 34.79 18.2 633.178 686.38 0.2994276623 0.294 0.0497721042 0.0149031448 0.0374301018 0.0281095132 0.0146845599 0.0433324736 0.0258081642 0.0317484104 -0.0109184754 -0.0853161669 0.0027359781 -0.0203511532 -0.0236106277 1.1239720142 -0.9088925259 0.4722222222 1.2999330507 0.0236959191 -0.0048627002 0.0311450382 10131

Source filings

Select a document type to load the filings list.

Select a filing type to load the list.

Document filter

Select filing types

Choose the filing types to display.

Filing types containing financial data are selected by default.

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