Company profile

KASAI KOGYO CO .,LTD.

EDINET
E02174
Securities
7256
Industry
Transportation Equipments
Latest annual securities report
2026-08-14 Amended Annual Securities Report PDF HTML
Latest financial report
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Latest filing
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Compare this company

Industry position

Transportation Equipments

View details
Profitability Above average Current Top 37% 5-year trend Improving
Financial strength Weak Based on Equity ratio Current Bottom 3% 5-year trend Broadly stable
Growth Weak Current Bottom 25% 5-year trend Improving
Cash generation Weak Current Bottom 29% 5-year trend Broadly stable

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 ¥196.19 billion, down 10.3% year over year. Operating income returned to profit at ¥6.58 billion. Operating margin was 3.4%. Net income returned to profit at ¥4.05 billion. ROE was 15.1%; equity ratio was 11.5%; free cash flow was ¥1.79 billion.

Revenue ¥196.19B down 10.3% year over year
Operating income ¥6.58B up 2375.4% year over year
Net income ¥4.05B up 144.1% year over year
Total assets¥145.33B
Total equity—
Operating cash flow¥9.61B
Free cash flow¥1.79B

Industry position details

Transportation Equipments

Annual data for the same fiscal year and industry

Comparison sample varies by metric

Profitability Above average

Operating margin Bottom 66% / ROE Top 11%

Financial strength Weak
Based on Equity ratio

Equity ratio Bottom 99%

Growth Weak

Revenue growth Bottom 99% / 3-year revenue CAGR Bottom 55%

Cash generation Weak

Operating cash flow margin Bottom 77% / Free cash flow margin Bottom 71%

Profitability Industry position history Improving
2026 Top 37% 2025 Bottom 4% 2024 Bottom 8% 2023 Bottom 3% 2022 Bottom 2%
Financial strength Industry position history Broadly stable
2026 Bottom 3% 2025 Bottom 2% 2024 Bottom 2% 2023 Bottom 3% 2022 Bottom 2%
Growth Industry position history Improving
2026 Bottom 25% 2025 Top 29% 2024 Top 31% 2023 Bottom 45% 2022 Bottom 10%
Cash generation Industry position history Broadly stable
2026 Bottom 29% 2025 Bottom 13% 2024 Bottom 15% 2023 Bottom 27% 2022 Bottom 21%
Profitability Operating margin 3.4% Industry median 5.5% Bottom 66% Comparison sample 70
Profitability ROE 15.1% Industry median 6.2% Top 11% Comparison sample 73
Financial strength Equity ratio 11.5% Industry median 50.6% Bottom 99% Comparison sample 73
Growth Revenue growth -10.3% Industry median +2.5% Bottom 99% Comparison sample 71
Growth 3-year revenue CAGR +3.8% Industry median +4.9% Bottom 55% Comparison sample 70
Cash generation Operating cash flow margin 4.9% Industry median 7.2% Bottom 77% Comparison sample 71
Cash generation Free cash flow margin 0.9% Industry median 3.0% Bottom 71% Comparison sample 71

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 196189000000 6576000000 5702000000 4052000000 4052000000 4435000000 145329000000 118535000000 26793000000 7901000000 26793000000 9611000000 -7823000000 -4921000000 1788000000 23559000000 24.26 10.34 250.8484 1461762359.2616 266.32 5827274 0.1843610016 0.115 0.1512335311 0.0278815653 0.0335186988 0.0290638109 0.0206535535 0.0489884754 0.0091136608 -0.1033450487 23.7543252595 5.4270186335 1.4412981921 0.0034384904 0.1695403553 9.5499451153 -0.5131528046 -1.6739249521 1.4198168584 -0.118630752 1.1065764618 0.0 -0.0836861768 7358
FY2025 Consolidated Japanese GAAP 218801000000 -289000000 -1288000000 -9182000000 -9182000000 -2390000000 144831000000 121922000000 22909000000 3848000000 22909000000 911000000 -5170000000 7302000000 -4259000000 26730000000 -227.63 -0.44 162.34 5827274 0.158177462 0.086 -0.4008031778 -0.0633980294 -0.0013208349 -0.0058866276 -0.0419650733 0.0041636007 -0.0194651761 0.0212939754 -1.1748336358 -1.7479674797 -4.8896728672 0.0146632291 0.1315880464 2.6654478976 -6.935706085 1.6797616831 -14.1450617284 0.2206036805 -4.6469858596 -0.8525178651 -0.0143611145 8030
FY2024 Consolidated Japanese GAAP 214239000000 1653000000 1722000000 -1559000000 -1559000000 1535000000 142738000000 122493000000 20245000000 7031000000 20245000000 -547000000 871000000 -10742000000 324000000 21899000000 -40.31 -6.2 263.05 39511728 0.141833289 0.071 -0.0770066683 -0.010922109 0.007715682 0.0080377522 -0.0072769197 -0.0025532233 0.0015123297 0.2212221399 1.1107537688 1.1239830081 0.8878901194 -0.0388013468 0.0186676059 0.7118018967 -0.6822327618 -5.5847204439 -0.615658363 -0.2863288252 0.8878439665 0.0 0.035855054 8147
FY2023 Consolidated Japanese GAAP 175430000000 -14925000000 -13889000000 -13906000000 -13906000000 -9796000000 148500000000 128625000000 19874000000 8591000000 19874000000 -1898000000 2741000000 2343000000 843000000 30685000000 -359.41 -0.57 259.8 39511728 0.1338316498 0.068 -0.6997081614 -0.0936430976 -0.0850766688 -0.0791711794 -0.0792680841 -0.0108191301 0.0048053355 0.1984970111 -0.1384439359 -0.2182264714 0.2855895197 0.0497592976 -0.3608618749 -1.9164654756 1.7609661299 -0.6246395386 1.5506205095 0.1781531964 0.2855666209 0.0 -0.0834401585 7865
FY2022 Consolidated Japanese GAAP 146375000000 -13110000000 -11401000000 -19465000000 -19465000000 -14499000000 141461000000 110365000000 31095000000 22498000000 31095000000 2071000000 -3602000000 6242000000 -1531000000 26045000000 -503.07 -0.55 559.08 39511728 0.2198132347 0.153 -0.625984885 -0.1375997625 -0.0895644748 -0.0778889838 -0.1329803587 0.0141485909 -0.0104594364 -0.041766227 0.0136182379 0.0174939676 -0.1251445087 -0.0266020767 -0.3414308709 1.4905258171 0.5221544176 -0.3922694966 0.8698129252 0.3359835855 -0.1251341922 0.0 -0.0445384701 8581
FY2021 Consolidated Japanese GAAP 152755000000 -13291000000 -11604000000 -17300000000 -17300000000 -16112000000 145327000000 98110000000 47216000000 42108000000 47216000000 -4222000000 -7538000000 10271000000 -11760000000 19495000000 -447.12 -1.02 993.18 39511728 0.3248948922 0.264 -0.3664012199 -0.1190418849 -0.0870086086 -0.0759647802 -0.1132532487 -0.0276390298 -0.0769860234 -0.2535136245 -4.2955616167 -3.3504152319 -7.5770946951 -0.0356024208 -0.2735217639 -1.6139304929 0.3693105756 0.1671590909 -1.3172413793 -0.0809014191 -7.5753739931 0.0 -0.0353383459 8981
FY2020 Consolidated Japanese GAAP 204632000000 4033000000 4937000000 -2017000000 -2017000000 -2341000000 150692000000 85699000000 64993000000 59758000000 64993000000 6877000000 -11952000000 8800000000 -5075000000 21211000000 -52.14 -10.13 1446.98 39511728 0.4312969501 0.372 -0.0310341114 -0.0133849176 0.01970855 0.0241262364 -0.0098567184 0.0336066695 -0.0248006177 -0.0995568893 -0.6148042025 -0.5544625936 -1.444664903 0.0516794964 -0.0735138988 -0.4837474664 0.0857492542 13.1935483871 -21.4637096774 0.1911607795 -1.4440848309 0.0 0.0149351357 9310
FY2019 Consolidated Japanese GAAP 227257000000 10470000000 11081000000 4536000000 4536000000 3816000000 143287000000 73136000000 70150000000 63160000000 70150000000 13321000000 -13073000000 620000000 248000000 17807000000 117.41 6.97 818.3477 32334331731.8256 1592.32 39511728 0.4895768632 0.43 0.0646614398 0.0316567449 0.0460711881 0.0487597742 0.0199597812 0.0586164563 0.0010912755 0.0143771537 -0.2503222111 -0.2315533981 -0.4115968349 0.0162703113 0.0062685582 -0.2158582529 -0.0205308353 1.7380952381 -0.9406414552 -0.010172318 -0.4142971166 0.040258562 9173
FY2018 Consolidated Japanese GAAP 224036000000 13966000000 14420000000 7709000000 7709000000 11135000000 140993000000 71280000000 69713000000 59878000000 69713000000 16988000000 -12810000000 -840000000 4178000000 17990000000 200.46 6.9 1383.174 1582.11 0.4944429865 0.433 0.1105819575 0.0546764733 0.0623381956 0.0643646557 0.0344096484 0.0758270992 0.0186487886 0.0067359585 -0.1209718026 -0.0785353697 -0.1450593324 0.0317441733 0.1420684458 -0.1554561273 -0.1617993833 0.905373437 -0.5403234679 0.2593629681 -0.1516357019 0.0119348175 8818
FY2017 Consolidated Japanese GAAP 222537000000 15888000000 15649000000 9017000000 9017000000 8113000000 136655000000 75613000000 61041000000 53225000000 61041000000 20115000000 -11026000000 -8877000000 9089000000 14285000000 236.29 6.08 1436.6432 1398.75 0.4466795946 0.392 0.1477203847 0.0659836815 0.0713948692 0.0703208905 0.0405191047 0.0903894633 0.0408426464 -0.0649391576 -0.0296219386 -0.0289774138 0.055484022 0.0236252912 0.1077819317 -0.2415158371 0.1115945532 -0.5991713205 -0.3558012616 -0.072583263 0.0519075814 0.0422198302 8714

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