Company profile
KANEMITSU CORPORATION
Industry position
Transportation Equipments
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
Half-year financial data
Annual key financial indicators
FY2026
Revenue reached ¥11.04 billion, down 0.7% year over year. Operating income was ¥879.63 million, up 16.5% year over year. Operating margin was 8.0%. Net income was ¥742.56 million, up 37.4% year over year. ROE was 5.8%; equity ratio was 77.2%; free cash flow was ¥1.51 billion.
Industry position details
Transportation Equipments
Annual data for the same fiscal year and industry
Comparison sample varies by metric
Operating margin Top 22% / ROE Bottom 53%
Equity ratio Top 7%
Revenue growth Bottom 65% / 3-year revenue CAGR Bottom 66%
Operating cash flow margin Top 9% / Free cash flow margin Top 8%
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 | 11039822000 | 879630000 | 941185000 | 742563000 | 742563000 | 1214210000 | 16206484000 | 3482748000 | 12723736000 | 10390842000 | 12723736000 | 2116694000 | -608387000 | -974649000 | 1508307000 | 3651943000 | 145.3 | 7.5 | 1089.75 | 5589956535.75 | 2447.35 | 5129577 | 0.785101568 | 0.772 | 0.0583604533 | 0.0458188834 | 0.0796779151 | 0.0852536391 | 0.0672622258 | 0.1917326203 | 0.1366242137 | -0.0069618136 | 0.1649139256 | 0.1560892802 | 0.37357521 | 0.0065490813 | 0.0901833566 | 0.2817805822 | 0.413646974 | -0.2187713362 | 1.4573585188 | 0.1882211349 | 0.3743851684 | 0.0 | -0.013864818 | 569 | |||||||||
| FY2025 | Consolidated | Japanese GAAP | 11117218000 | 755103000 | 814111000 | 540606000 | 540606000 | 867535000 | 16101037000 | 4429847000 | 11671189000 | 9804272000 | 11671189000 | 1651370000 | -1037578000 | -799698000 | 613792000 | 3073454000 | 105.72 | 7.9 | 835.188 | 4284161155.476 | 2243.99 | 5129577 | 0.7248718825 | 0.713 | 0.0463197023 | 0.0335758498 | 0.0679219387 | 0.0732297415 | 0.0486278132 | 0.1485416585 | 0.055210935 | 0.0023394976 | 0.3087206098 | 0.2124580203 | -0.1449503441 | -0.0002897731 | 0.0646285956 | 0.1654941407 | -0.0454639345 | -0.0991007335 | 0.446166243 | -0.02754646 | -0.1450060655 | 0.0 | -0.0318791946 | 577 | |||||||||
| FY2024 | Consolidated | Japanese GAAP | 11091270000 | 576978000 | 671455000 | 632251000 | 632251000 | 1158244000 | 16105704000 | 5143017000 | 10962686000 | 9417097000 | 10962686000 | 1416884000 | -992457000 | -727593000 | 424427000 | 3160515000 | 123.65 | 8.2 | 1013.930 | 5201032007.610 | 2108.08 | 5129577 | 0.6806710219 | 0.669 | 0.0576730009 | 0.0392563405 | 0.0520209137 | 0.0605390546 | 0.0570043827 | 0.127747679 | 0.038266763 | 0.1064230128 | 0.3547614519 | 0.3763244039 | 0.1750632368 | 0.0453290825 | 0.1008978756 | 0.567824761 | -2.0063886634 | -1.6625717705 | -0.2600774045 | -0.0589109145 | 0.1751568143 | 0.0 | -0.018121911 | 596 | |||||||||
| FY2023 | Consolidated | Japanese GAAP | 10024439000 | 425889000 | 487861000 | 538057000 | 538057000 | 836238000 | 15407305000 | 5449354000 | 9957950000 | 8933128000 | 9957950000 | 903726000 | -330116000 | -273267000 | 573610000 | 3358359000 | 105.22 | 7.3 | 768.106 | 3940058871.162 | 1914.72 | 5129577 | 0.6463135506 | 0.635 | 0.0540329084 | 0.0349222009 | 0.0424850707 | 0.0486671623 | 0.0536745248 | 0.0901522769 | 0.0572211572 | 0.144033097 | 1.120042611 | 1.0402606256 | 2.2855232466 | 0.0720633286 | 0.0745231631 | -0.1709087907 | 0.3680684237 | 0.1683547077 | 0.0105385922 | 0.1409256001 | 2.2860712055 | 0.0 | -0.0097879282 | 607 | |||||||||
| FY2022 | Consolidated | Japanese GAAP | 8762368000 | 200887000 | 239117000 | 163766000 | 163766000 | 262320000 | 14371637000 | 5104316000 | 9267320000 | 8535685000 | 9267320000 | 1090020000 | -522392000 | -328586000 | 567628000 | 2943539000 | 32.02 | 21.9 | 701.238 | 3597054316.326 | 1780.37 | 5129577 | 0.6448339879 | 0.633 | 0.017671344 | 0.0113950832 | 0.0229261086 | 0.0272890844 | 0.0186896967 | 0.1243978797 | 0.0647802055 | 0.245689494 | 1.5037350017 | 1.6004148117 | 2.4948973072 | 0.0158978026 | 0.0130801657 | 0.933544068 | -0.2035489571 | -1.3708963749 | 3.3765025174 | 0.0996061493 | 2.4948646125 | 0.0 | -0.0048701299 | 613 | |||||||||
| FY2021 | Consolidated | Japanese GAAP | 7034151000 | -398795000 | -398253000 | -109550000 | -109550000 | -131761000 | 14146735000 | 4999068000 | 9147667000 | 8510030000 | 9147667000 | 563742000 | -434043000 | 885924000 | 129699000 | 2676903000 | -21.42 | 1756.25 | 5129577 | 0.6466274374 | 0.635 | -0.0119757311 | -0.0077438363 | -0.0566941199 | -0.0566170672 | -0.0155740188 | 0.0801435738 | 0.0184384725 | -0.1373828704 | -4.5196282633 | -4.4956551506 | -2.5525793651 | 0.0801856027 | -0.0374682389 | -0.30001937 | 0.6953633134 | 5.0153739468 | 1.2093874764 | 0.5657736501 | -2.5532994924 | 0.0 | 0.0266666667 | 616 | ||||||||||||
| FY2020 | Consolidated | Japanese GAAP | 8154430000 | 113306000 | 113928000 | 70560000 | 70560000 | 142315000 | 13096578000 | 3592821000 | 9503756000 | 8693507000 | 9503756000 | 805368000 | -1424789000 | -220633000 | -619421000 | 1709636000 | 13.79 | 41.1 | 566.769 | 2907285226.713 | 1787.81 | 5129577 | 0.725667117 | 0.698 | 0.007424433 | 0.0053876669 | 0.0138950239 | 0.0139713015 | 0.0086529653 | 0.0987644753 | -0.0759612873 | -0.1060227037 | -0.8781541929 | -0.8812205731 | -0.8995414157 | 0.0030521432 | 0.0053896149 | -0.4194801207 | -0.5625804711 | -0.4789320571 | -2.3026620176 | -0.276635121 | -0.8994678137 | 0.0 | 0.0273972603 | 600 | |||||||||
| FY2019 | Consolidated | Japanese GAAP | 9121518000 | 929913000 | 959156000 | 702379000 | 702379000 | 540968000 | 13056727000 | 3603917000 | 9452809000 | 8777817000 | 9452809000 | 1387322000 | -911818000 | -149184000 | 475504000 | 2363449000 | 137.17 | 6.7 | 919.039 | 4714281316.503 | 1790.4 | 5129577 | 0.7239799837 | 0.703 | 0.0743037334 | 0.0537944157 | 0.1019471759 | 0.1051531116 | 0.0770024244 | 0.1520933248 | 0.0521299196 | -0.0392691319 | -0.0704541706 | -0.0143152815 | -0.0393542802 | -0.0047689311 | 0.0480669189 | -0.0441840004 | 0.1415856722 | 0.3650177491 | 0.2216184832 | 0.1408495711 | -0.040702147 | 0.0068965517 | 584 | ||||||||||
| FY2018 | Consolidated | Japanese GAAP | 9494353000 | 1000395000 | 973086000 | 731153000 | 731153000 | 883832000 | 13119292000 | 4100012000 | 9019280000 | 8190890000 | 9019280000 | 1451453000 | -1062212000 | -234942000 | 389241000 | 2071657000 | 142.99 | 7.6 | 1086.724 | 1710.16 | 0.6874822208 | 0.667 | 0.0810655618 | 0.0557311324 | 0.1053673694 | 0.1024910281 | 0.0770092496 | 0.1528753987 | 0.0409971064 | 0.0477897524 | -0.0067731184 | 0.0054868069 | -0.0468683598 | 0.0288757162 | 0.0928468072 | -0.0233810747 | -0.9470515022 | 0.1819055512 | -0.5862012878 | 0.1076946192 | -0.0468604186 | 0.0034602076 | 580 | ||||||||||||
| FY2017 | Consolidated | Japanese GAAP | 9061315000 | 1007217000 | 967776000 | 767106000 | 767106000 | 717057000 | 12751095000 | 4498081000 | 8253014000 | 7574844000 | 8253014000 | 1486202000 | -545549000 | -287182000 | 940653000 | 1870242000 | 150.02 | 7.7 | 1155.154 | 1558.88 | 0.6472396292 | 0.625 | 0.0929485882 | 0.0601600098 | 0.1111557208 | 0.1068030413 | 0.084657249 | 0.16401615 | 0.1038097671 | 0.0749267027 | 0.4776941201 | 0.7015931513 | 0.8528638128 | 0.0834570068 | 0.0934865122 | 0.677582262 | 0.3212631458 | -18.252312868 | 10.450710912 | 0.5496914276 | 0.853013834 | 0.0509090909 | 578 |
Source filings
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Source data: Financial Services Agency EDINET / Data organization, aggregation, and metric calculations: bestforever.jp