Company profile

KANEMATSU CORPORATION

EDINET
E02506
Securities
8020
Industry
Wholesale Trade
Latest annual securities report
2026-06-22 Annual Securities Report PDF HTML
Latest financial report
—
Latest filing
2026-09-18 Extraordinary Report PDF HTML
Compare this company

Industry position

Wholesale Trade

View details
Profitability Strong Current Top 22% 5-year trend Improving
Financial strength Weak Based on Equity ratio Current Bottom 8% 5-year trend Broadly stable
Growth Average Current Bottom 49% 5-year trend Deteriorating
Cash generation Strong Current Top 29% 5-year trend Improving

Half-year trend

Half-year financial trend

H1 values are cumulative year-to-date.

H2 values are calculated when comparable.

Consolidated · IFRS · Cumulative YTD

Mode

Half-year financial data

Annual key financial indicators

FY2026

Consolidated IFRS

Revenue reached ¥1.07 trillion, up 1.6% year over year. Operating income was ¥48.66 billion, up 15.7% year over year. Operating margin was 4.6%. Net income was ¥32.52 billion, up 18.4% year over year. ROE was 15.6%; equity ratio was 28.4%; free cash flow was ¥45.73 billion.

Revenue ¥1.07T up 1.6% year over year
Operating income ¥48.66B up 15.7% year over year
Net income ¥32.52B up 18.4% year over year
Total assets¥733.01B
Total equity¥223.47B
Operating cash flow¥57.66B
Free cash flow¥45.73B

Industry position details

Wholesale Trade

Annual data for the same fiscal year and industry

Comparison sample varies by metric

Profitability Strong

Operating margin Top 36% / ROE Top 9%

Financial strength Weak
Based on Equity ratio

Equity ratio Bottom 93%

Growth Average

Revenue growth Bottom 69% / 3-year revenue CAGR Top 36%

Cash generation Strong

Operating cash flow margin Top 32% / Free cash flow margin Top 28%

Profitability Industry position history Improving
2026 Top 22% 2025 Top 26% 2024 Top 24% 2023 Top 26% 2022 Top 35%
Financial strength Industry position history Broadly stable
2026 Bottom 8% 2025 Bottom 6% 2024 Bottom 5% 2023 Bottom 3% 2022 Bottom 8%
Growth Industry position history Deteriorating
2026 Bottom 49% 2025 Top 26% 2024 Top 19% 2023 Top 21% 2022 Top 30%
Cash generation Industry position history Improving
2026 Top 29% 2025 Top 27% 2024 Bottom 48% 2023 Bottom 17% 2022 Top 48%
Profitability Operating margin 4.6% Industry median 3.3% Top 36% Comparison sample 236
Profitability ROE 15.6% Industry median 7.7% Top 9% Comparison sample 242
Financial strength Equity ratio 28.4% Industry median 51.0% Bottom 93% Comparison sample 242
Growth Revenue growth +1.6% Industry median +3.8% Bottom 69% Comparison sample 241
Growth 3-year revenue CAGR +5.4% Industry median +3.5% Top 36% Comparison sample 225
Cash generation Operating cash flow margin 5.4% Industry median 3.3% Top 32% Comparison sample 242
Cash generation Free cash flow margin 4.3% Industry median 2.0% Top 28% Comparison sample 242

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 IFRS 1067665000000 48663000000 47157000000 32523000000 32523000000 45707000000 733009000000 223474000000 208391000000 208391000000 57663000000 -11929000000 -46900000000 45734000000 58418000000 195.52 11.28 2205.4656 372724577408.1024 169000404 0.2842952815 0.284 0.1560672006 0.0443691687 0.0455789035 0.0304618022 0.0540085139 0.0428355336 0.015918191 0.15723764 0.2334109277 0.1839892242 0.0633536282 0.1980487749 -0.0114179911 -9.7520176082 0.1419371364 -0.2338336796 0.0288663062 -0.405623955 1.0 -0.0046274873 8604
FY2025 Consolidated IFRS 1050936000000 42051000000 38233000000 27469000000 27469000000 22621000000 689337000000 188128000000 173942000000 173942000000 58329000000 1363000000 -54658000000 59692000000 56779000000 328.95 7.65 2516.4675 212642012076.4350 84500202 0.2523323135 0.252 0.1579204562 0.0398484341 0.0400129028 0.0261376525 0.0555019525 0.0567988917 0.0658655792 -0.0414634146 0.0266373083 0.1830907055 -0.0496452043 0.0917912602 0.6392839076 1.1097158496 -0.0909344936 1.5774860745 0.0626602534 0.1836991724 0.0 0.0348377828 8644
FY2024 Consolidated IFRS 985993000000 43870000000 37241000000 23218000000 23218000000 40966000000 725347000000 176000000000 159318000000 159318000000 35582000000 -12423000000 -50102000000 23159000000 53431000000 277.9 9.33 2592.807 219092715247.014 84500202 0.2196438394 0.22 0.1457336899 0.0320095072 0.0444932165 0.0235478345 0.0360874773 0.0234879964 0.0818349192 0.1278794735 0.0432821605 0.2499596231 0.0704838338 0.2395876289 121.2094594595 0.2553943898 -11.5455693538 2.3638987044 -0.3275905464 0.2496627395 0.0 0.0619120264 8353
FY2023 Consolidated IFRS 911408000000 38896000000 35696000000 18575000000 18575000000 31292000000 677588000000 143423000000 128525000000 128525000000 -296000000 -16684000000 4751000000 -16980000000 79462000000 222.38 7.38 1641.1644 138678723315.2088 84500202 0.1896801596 0.19 0.1445244116 0.0274134135 0.0426768253 0.020380554 -0.0003247722 -0.0186305145 0.1867863426 0.3253824922 0.2409525465 0.1619542099 0.0679826497 -0.1941197863 -1.0192432714 -0.5818716223 0.1191990577 -4.5118924509 -0.1308028878 0.1617385853 0.0 0.0564061241 7866
FY2022 Consolidated IFRS 767963000000 29347000000 28765000000 15986000000 15986000000 26246000000 634456000000 199282000000 159484000000 159484000000 15382000000 -10547000000 4245000000 4835000000 91420000000 191.42 7.01 1341.8542 113386950954.5484 84500202 0.2513712535 0.251 0.1002357603 0.0251963887 0.0382140806 0.020816107 0.0200296108 0.0062958762 0.1830431554 0.2416754813 0.2198897371 0.2006008261 0.1380478749 0.1080972166 -0.5840904175 -0.0624559283 1.1132090567 -0.8213031748 0.1280153001 0.2005770196 0.0 0.0205592105 7446
FY2021 Consolidated IFRS 649142000000 23635000000 23580000000 13315000000 13315000000 21180000000 557495000000 180492000000 143926000000 143926000000 36984000000 -9927000000 -37497000000 27057000000 81045000000 159.44 9.32 1485.9808 125565677768.1216 84500202 0.2581655441 0.258 0.0925128191 0.0238836223 0.0364095991 0.0205116908 0.0569736668 0.041681173 -0.1006647252 -0.1663727427 -0.1248515439 -0.0752830058 0.0105570168 0.1001077743 0.5245475906 0.0281938326 -2.2352890423 0.9265878667 -0.1104220405 -0.0753349185 0.0 0.0158730159 7296
FY2020 Consolidated IFRS 721802000000 28352000000 26944000000 14399000000 14399000000 14531000000 551671000000 166174000000 130829000000 130829000000 24259000000 -10215000000 -11590000000 14044000000 91105000000 172.43 6.43 1108.7249 93687478012.4298 84500202 0.237150403 0.237 0.1100596962 0.0261007013 0.03927947 0.019948684 0.0336089398 0.0194568594 -0.0028279379 -0.0658011796 -0.0765328855 -0.1328515507 0.0040257781 0.0445762739 -0.0177747186 -0.5536121673 -0.6191673652 -0.2250731115 0.0243307361 -0.1301079609 0.0 0.0386117137 7182
FY2019 Consolidated IFRS 723849000000 30349000000 29177000000 16605000000 16605000000 19108000000 549459000000 158698000000 125246000000 125246000000 24698000000 -6575000000 -7158000000 18123000000 88941000000 198.22 6.38 1264.6436 106862639658.0072 84500202 0.2279442142 0.2279 0.1325790844 0.0302206352 0.0419272528 0.0229398673 0.0341203759 0.0250369898 0.0126736524 0.1203394386 0.0176503034 0.0568775258 0.0795952143 55.9078341014 -6.9610154125 -7.5011876485 10.791151594 0.1442153066 0.0228597967 0.0373537354 6915
FY2018 Consolidated IFRS 714790000000 26043000000 16317000000 16317000000 18354000000 519889000000 116012000000 116012000000 434000000 1103000000 -842000000 1537000000 77731000000 193.79 7.54 1461.1766 0.2231476334 0.2231 0.1406492432 0.0313855458 0.0228276837 0.0006071713 0.0021502819 0.0580405844 0.456951049 1.0272083489 0.083741039 0.1559931046 -0.9633817077 1.0750799809 0.8780417149 1.5413878126 0.0021272207 9.1301620491 -0.0090679352 6666
FY2017 Consolidated IFRS 675579000000 17875000000 8049000000 8049000000 10720000000 479717000000 100357000000 100357000000 11852000000 -14691000000 -6904000000 -2839000000 77566000000 19.13 10.45 199.9085 0.2092004244 0.2092 0.0802036729 0.0167786424 0.0119142247 0.0175434701 -0.0042023213 0.0107798927 -0.0136298422 -0.1429027793 0.0917323041 0.0956123975 -0.6236026423 -2.2726665182 -0.184219554 -1.1051520427 -0.1131868383 -0.142921147 0.1534636488 6727

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