Company profile

Kurogane Kosakusho Ltd.

EDINET
E02372
Securities
7997
Industry
Other Products
Latest annual securities report
2026-02-25 Annual Securities Report PDF HTML
Latest financial report
2026-07-15 Semiannual Securities Report PDF HTML
Latest filing
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Industry position

Other Products

View details
Profitability Below average Current Bottom 34% 5-year trend Improving
Financial strength Average Based on Equity ratio Current Top 49% 5-year trend Improving
Growth Weak Current Bottom 9% 5-year trend Deteriorating
Cash generation Below average Current Bottom 38% 5-year trend Broadly stable

Latest half-year results

H1 FY2026

2025/12/01 - 2026/05/31

Consolidated · Japanese GAAP · Cumulative YTD

For H1 FY2026, revenue was ¥3.48 billion, up 0.2% year over year. Operating income was -¥21.35 million, down 166.1% year over year. Net income was ¥37.99 million, up 20.9% year over year.

Revenue ¥3.48B up 0.2% year over year
Operating income -¥21.35M down 166.1% year over year
Net income ¥37.99M up 20.9% year over year
Operating cash flow ¥341.83M
Free cash flow ¥325.73M
Total assets ¥8.24B

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

FY2025

Consolidated Japanese GAAP

Revenue reached ¥6.34 billion, down 12.0% year over year. Operating income was -¥122.95 million, down 351.7% year over year. Operating margin was -1.9%. Net income was ¥403.1 million, up 92.5% year over year. ROE was 8.3%; equity ratio was 56.7%; free cash flow was ¥284.59 million.

Revenue ¥6.34B down 12.0% year over year
Operating income -¥122.95M down 351.7% year over year
Net income ¥403.1M up 92.5% year over year
Total assets¥8.55B
Total equity—
Operating cash flow¥76.48M
Free cash flow¥284.59M

Industry position details

Other Products

Annual data for the same fiscal year and industry

Comparison sample varies by metric

Profitability Below average

Operating margin Bottom 91% / ROE Top 49%

Financial strength Average
Based on Equity ratio

Equity ratio Top 52%

Growth Weak

Revenue growth Bottom 100% / 3-year revenue CAGR Bottom 90%

Cash generation Below average

Operating cash flow margin Bottom 82% / Free cash flow margin Top 50%

Profitability Industry position history Improving
2025 Bottom 35% 2024 Bottom 24% 2023 Top 49% 2022 Bottom 3% 2021 Bottom 9%
Financial strength Industry position history Improving
2025 Bottom 43% 2024 Bottom 47% 2023 Bottom 40% 2022 Bottom 8% 2021 Bottom 15%
Growth Industry position history Deteriorating
2025 Bottom 9% 2024 Bottom 23% 2023 Bottom 22% 2022 Bottom 4% 2021 Bottom 34%
Cash generation Industry position history Broadly stable
2025 Bottom 43% 2024 Bottom 12% 2023 Top 47% 2022 Bottom 48% 2021 Bottom 34%
Profitability Operating margin -1.9% Industry median 7.0% Bottom 91% Comparison sample 32
Profitability ROE 8.3% Industry median 8.3% Top 49% Comparison sample 33
Financial strength Equity ratio 56.7% Industry median 56.7% Top 52% Comparison sample 33
Growth Revenue growth -12.0% Industry median +5.3% Bottom 100% Comparison sample 32
Growth 3-year revenue CAGR -2.9% Industry median +4.9% Bottom 90% Comparison sample 30
Cash generation Operating cash flow margin 1.2% Industry median 6.2% Bottom 82% Comparison sample 32
Cash generation Free cash flow margin 4.5% Industry median 3.9% Top 50% Comparison sample 32

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
FY2025 Consolidated Japanese GAAP 6342269000 -122945000 -7732000 403095000 403095000 336204000 8546992000 3695806000 4851185000 4340376000 4851185000 76480000 208105000 -16091000 284585000 1026351000 237.75 4.2 998.550 1854420186.150 2904.34 1857113 0.5675897439 0.567 0.0830920693 0.0471622063 -0.0193850182 -0.0012191221 0.0635569068 0.0120587758 0.0448711652 -0.1195934754 -3.5165497226 -1.3947717758 0.9251562925 0.0605757193 0.0591882661 1.3071819033 3.5503376267 0.7403672389 1.8608865845 0.3542805569 0.9341848357 0.0 0.0393700787 264
FY2024 Consolidated Japanese GAAP 7203796000 -27221000 19586000 209383000 209383000 299713000 8058823000 3478725000 4580097000 4002396000 4580097000 -248973000 -81599000 -61976000 -330572000 757857000 122.92 6.9 848.148 1575106676.724 2686.13 1857113 0.5683332417 0.568 0.045715844 0.0259818338 -0.0037787022 0.0027188443 0.0290656482 -0.0345613618 -0.0458885843 0.0031824511 0.804176738 1.1098621254 -0.8276321368 -0.0176457086 0.0700203697 0.4188685147 -1.0270930735 0.9694970578 -1.1279612909 -0.3412270614 -0.8276282761 0.0 -0.0116731518 254
FY2023 Consolidated Japanese GAAP 7180943000 -139008000 -178278000 1214745000 1214745000 1364316000 8203581000 3923198000 4280383000 3793012000 4280383000 -428428000 3011803000 -2031804000 2583375000 1150407000 713.11 1.2 855.732 1589191021.716 2508.09 1857113 0.521770066 0.521 0.2837935297 0.1480749687 -0.0193579033 -0.0248265444 0.1691623231 -0.0596618021 0.359754283 0.0375731317 0.4667137262 0.3291590311 3.146063664 -0.0370823231 0.4678425503 -3.3654242192 11.6115010008 -2.4366409683 5.1518449284 0.9211264172 3.146111713 0.0 -0.0265151515 257
FY2022 Consolidated Japanese GAAP 6920903000 -260663000 -265753000 -566034000 -566034000 -465893000 8519504000 5603398000 2916105000 2003973000 2916105000 181121000 238814000 -591218000 419935000 598819000 -332.28 1706.8 1857113 0.3422857716 0.341 -0.1941061793 -0.0664397833 -0.0376631489 -0.038398602 -0.0817861484 0.0261701399 0.0606763308 -0.1734832859 -1.5404512451 -2.7894339085 -104.4656232532 -0.1158232129 -0.1378168985 -0.3761783558 9.948701615 -3.9917931745 0.592750347 -0.2224351758 -104.4857142857 0.0 -0.0537634409 264
FY2021 Consolidated Japanese GAAP 8373579000 -102605000 -70130000 -5367000 -5367000 -22404000 9635521000 6253287000 3382234000 2600470000 3382234000 290341000 -26687000 -118438000 263654000 770121000 -3.15 1979.53 1857113 0.3510172413 0.35 -0.001586821 -0.0005570015 -0.0122534223 -0.0083751524 -0.0006409446 0.0346734652 0.031486417 0.0189339716 0.5782605121 0.7225979985 0.9894437877 0.0019211723 -0.0067009275 1.4806301773 0.5521338547 -1.866883806 1.3972661153 0.2323848661 0.9894451146 0.0 -0.0412371134 279
FY2020 Consolidated Japanese GAAP 8217980000 -243290000 -252810000 -508421000 -508421000 -433509000 9617045000 6211993000 3405051000 2605851000 3405051000 -604084000 -59587000 136625000 -663671000 624903000 -298.44 1994.22 1857113 0.3540641642 0.353 -0.1493137695 -0.052866655 -0.0296045987 -0.0307630342 -0.0618669065 -0.0735076016 -0.0807584102 -0.1395396222 -0.0777013409 -0.0593825821 -0.7850544728 -0.0560473786 -0.1130485407 -2.1087711055 0.4903957991 3.7899734531 -2.5510136833 -0.4575264052 -0.7850349901 0.0 -0.0427631579 291
FY2019 Consolidated Japanese GAAP 9550678000 -225749000 -238639000 -284821000 -284821000 -346124000 10188059000 6349008000 3839050000 3114362000 3839050000 544823000 -116928000 -48970000 427895000 1151951000 -167.19 -5.9 2248.27 1857113 0.3768185873 0.376 -0.0741904898 -0.0279563556 -0.0236369606 -0.024986603 -0.0298220713 0.0570454789 0.0448025784 -0.135067507 -9.1015303383 -3.3562366514 -3.7817641528 -0.0620595719 -0.0865083635 0.0326518776 0.6285500083 0.7670402649 1.0107091839 0.4894191148 -3.7823226545 -0.012987013 304
FY2018 Consolidated Japanese GAAP 11042108000 -22348000 -54781000 -59564000 -59564000 -163228000 10862160000 6659548000 4202611000 3416220000 4202611000 527596000 -314788000 -210208000 212808000 773423000 -34.96 -40.1 2462.36 0.3869038018 0.386 -0.0141730938 -0.0054836239 -0.0020238889 -0.0049610998 -0.0053942599 0.0477803695 0.019272407 0.0825495253 -1.1712608532 -1.6197646793 -1.6101243521 -0.0388043192 -0.0468328925 0.8464262841 -3.0900149419 -0.8286748267 0.0193223294 0.0032025257 -1.610122164 -0.049382716 308
FY2017 Consolidated Japanese GAAP 10200095000 130491000 88390000 97626000 97626000 97946000 11300675000 6891573000 4409102000 3518446000 4409102000 285739000 -76965000 -114951000 208774000 770954000 57.3 26.3 1506.99 2582.85 0.3901627115 0.389 0.0221419237 0.008638953 0.0127931161 0.0086656056 0.0095710873 0.0280133665 0.0204678486 0.0104451316 -0.2594574655 -0.3303990788 -0.0766655317 0.0333395787 0.0066068318 0.3118667101 0.6150017508 0.2921997956 10.6627004078 0.1385528735 8.2270531401 0.0220820189 324
FY2016 Consolidated Japanese GAAP 10094655000 176210000 132004000 105732000 105732000 67846000 10936071000 6555907000 4380163000 3489228000 4380163000 217811000 -199910000 -162406000 17901000 677135000 6.21 35.6 221.076 256.56 0.4005243748 0.4 0.0241388277 0.0096681889 0.0174557724 0.0130766232 0.0104740578 0.0215768642 0.0017733147 317

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