Company profile

The Kodensha,Co.,Ltd.

EDINET
E02569
Securities
1948
Industry
Construction
Latest annual securities report
2026-06-22 Annual Securities Report PDF HTML
Latest financial report
—
Latest filing
2026-09-30 Extraordinary Report PDF HTML
Compare this company

Industry position

Construction

View details
Profitability Above average Current Top 37% 5-year trend Improving
Financial strength Above average Based on Equity ratio Current Top 37% 5-year trend Deteriorating
Growth Strong Current Top 22% 5-year trend Improving
Cash generation Average Current Top 48% 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 · Japanese GAAP · Cumulative YTD

Mode

Half-year financial data

Annual key financial indicators

FY2026

Consolidated Japanese GAAP

Revenue reached ¥44.23 billion, up 12.7% year over year. Operating income was ¥3.89 billion, up 26.4% year over year. Operating margin was 8.8%. Net income was ¥2.83 billion, up 3.5% year over year. ROE was 11.2%; equity ratio was 63.8%; free cash flow was ¥1.1 billion.

Revenue ¥44.23B up 12.7% year over year
Operating income ¥3.89B up 26.4% year over year
Net income ¥2.83B up 3.5% year over year
Total assets¥39.2B
Total equity—
Operating cash flow¥3.35B
Free cash flow¥1.1B

Industry position details

Construction

Annual data for the same fiscal year and industry

Comparison sample varies by metric

Profitability Above average

Operating margin Top 34% / ROE Top 41%

Financial strength Above average
Based on Equity ratio

Equity ratio Top 38%

Growth Strong

Revenue growth Top 23% / 3-year revenue CAGR Top 23%

Cash generation Average

Operating cash flow margin Top 40% / Free cash flow margin Bottom 58%

Profitability Industry position history Improving
2026 Top 37% 2025 Top 29% 2024 Bottom 25% 2023 Bottom 14% 2022 Bottom 9%
Financial strength Industry position history Deteriorating
2026 Top 37% 2025 Top 30% 2024 Top 30% 2023 Top 43% 2022 Top 27%
Growth Industry position history Improving
2026 Top 22% 2025 Top 26% 2024 Bottom 34% 2023 Top 45% 2022 Bottom 12%
Cash generation Industry position history Improving
2026 Top 48% 2025 Top 46% 2024 Bottom 36% 2023 Bottom 36% 2022 Bottom 31%
Profitability Operating margin 8.8% Industry median 7.7% Top 34% Comparison sample 122
Profitability ROE 11.2% Industry median 10.1% Top 41% Comparison sample 127
Financial strength Equity ratio 63.8% Industry median 56.2% Top 38% Comparison sample 127
Growth Revenue growth +12.7% Industry median +4.1% Top 23% Comparison sample 121
Growth 3-year revenue CAGR +9.6% Industry median +6.5% Top 23% Comparison sample 115
Cash generation Operating cash flow margin 7.6% Industry median 5.8% Top 40% Comparison sample 122
Cash generation Free cash flow margin 2.5% Industry median 3.8% Bottom 58% Comparison sample 122

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 44234000000 3893000000 4015000000 2832000000 2832000000 4108000000 39202000000 14019000000 25182000000 22575000000 25182000000 3350000000 -2251000000 -891000000 1099000000 892000000 324.28 20.0 6485.600 58175832000.000 2864.54 8970000 0.6423651854 0.638 0.1124612819 0.0722412122 0.0880092237 0.0907672831 0.0640231496 0.0757335986 0.0248451417 0.1265790546 0.2635507952 0.2669611865 0.034709536 0.1745917603 0.1491284111 2.0017921147 -8.0401606426 0.1719330855 0.2675893887 0.3002915452 0.0472130724 0.0 0.0131004367 696
FY2025 Consolidated Japanese GAAP 39264000000 3081000000 3169000000 2737000000 2737000000 2465000000 33375000000 11461000000 21914000000 20581000000 21914000000 1116000000 -249000000 -1076000000 867000000 686000000 309.66 6.5 2012.790 18054726300.000 2497.34 8970000 0.6565992509 0.653 0.1248973259 0.0820074906 0.0784688264 0.0807100652 0.0697076202 0.0284229829 0.0220812958 0.1260754847 1.6652249135 1.4527863777 2.0444938821 0.0293301258 0.0713273038 4.8736842105 -20.1538461538 -1.5741626794 3.2709359606 -0.2519083969 2.0505368929 4.0 0.0 687
FY2024 Consolidated Japanese GAAP 34868000000 1156000000 1292000000 899000000 899000000 2131000000 32424000000 11968000000 20455000000 18849000000 20455000000 190000000 13000000 -418000000 203000000 917000000 101.51 13.0 1319.630 2367416220.000 2299.79 1794000 0.6308598569 0.628 0.0439501344 0.0277263755 0.0331536079 0.0370540324 0.0257829529 0.0054491224 0.0058219571 0.0390678547 0.6950146628 0.5093457944 0.6169064748 0.0267908037 0.0923898531 0.5447154472 -0.9453781513 -0.0170316302 -0.4376731302 -0.1625570776 -0.676472463 0.0 0.0088105727 687
FY2023 Consolidated Japanese GAAP 33557000000 682000000 856000000 556000000 556000000 573000000 31578000000 12853000000 18725000000 18350000000 18725000000 123000000 238000000 -411000000 361000000 1095000000 313.76 13.9 4361.264 7824107616.000 10512.81 1794000 0.5929761226 0.59 0.0296929239 0.0176071949 0.0203236285 0.0255088357 0.0165688232 0.0036654051 0.0107578151 0.1508282177 0.6354916067 0.6 0.7935483871 0.1095572734 0.0097605695 1.2088285229 -0.7586206897 0.2303370787 -0.0906801008 -0.0152877698 0.7884176927 0.0 0.0044247788 681
FY2022 Consolidated Japanese GAAP 29159000000 417000000 535000000 310000000 310000000 273000000 28460000000 9915000000 18544000000 18185000000 18544000000 -589000000 986000000 -534000000 397000000 1112000000 175.44 26.7 4684.248 8403540912.000 10415.87 1794000 0.6515811665 0.649 0.0167169974 0.0108924807 0.014300902 0.01834768 0.010631366 -0.0201995953 0.0136150074 -0.1006970146 -0.6590351594 -0.591914569 -0.6497175141 -0.0264760211 -0.0064294899 -1.2063770147 1.3333333333 -0.2805755396 4.8173076923 -0.0576271186 -0.6487968931 0.0 0.0104321908 678
FY2021 Consolidated Japanese GAAP 32424000000 1223000000 1311000000 885000000 885000000 1503000000 29234000000 10570000000 18664000000 18267000000 18664000000 2854000000 -2958000000 -417000000 -104000000 1180000000 499.54 10.2 5095.308 9140982552.000 10483.18 1794000 0.6384346993 0.636 0.0474174882 0.0302729698 0.0377189736 0.0404330126 0.0272945966 0.0880212189 -0.0032075006 -0.0905929209 -0.5186934278 -0.4957692308 -0.4905008636 0.0006161008 0.0630517742 14.9901960784 -4.944 0.0650224215 -1.1904761905 -0.3034238489 -0.4899634478 0.0 0.0105421687 671
FY2020 Consolidated Japanese GAAP 35654000000 2541000000 2600000000 1737000000 1737000000 1389000000 29216000000 11659000000 17557000000 17775000000 17557000000 -204000000 750000000 -446000000 546000000 1694000000 979.42 4.2 4113.564 7379733816.000 9856.75 1794000 0.6009378423 0.598 0.0989348978 0.059453724 0.0712683009 0.0729230942 0.0487182364 -0.0057216582 0.0153138498 -0.0499107309 -0.0671806167 -0.0799716914 -0.114227435 -0.0198604402 0.0625151295 -1.0913978495 1.499334221 -1.335078534 -0.2520547945 0.0528278434 -0.1141761482 0.0 0.019969278 664
FY2019 Consolidated Japanese GAAP 37527000000 2724000000 2826000000 1961000000 1961000000 1816000000 29808000000 13283000000 16524000000 16394000000 16524000000 2232000000 -1502000000 -191000000 730000000 1609000000 1105.66 4.3 4754.338 8529282372.000 9279.41 1794000 0.5543478261 0.552 0.1186758654 0.065787708 0.0725877368 0.0753057798 0.0522557092 0.0594771764 0.0194526608 0.1042874378 0.6089781453 0.6478134111 0.7022569444 0.0902706657 0.107358263 -0.1338766007 0.2471177945 0.339100346 0.2542955326 0.4788602941 0.7033214198 0.0077399381 651
FY2018 Consolidated Japanese GAAP 33983000000 1693000000 1715000000 1152000000 1152000000 1141000000 27340000000 12417000000 14922000000 14648000000 14922000000 2577000000 -1995000000 -289000000 582000000 1088000000 649.12 5.7 3699.984 8379.53 0.5457937089 0.544 0.0772014475 0.0421360644 0.0498190272 0.0504664097 0.0338993026 0.0758320337 0.0171262102 -0.0887810372 -0.0589216231 -0.0882509304 -0.0495049505 -0.0506285159 0.0660855898 3.5339233038 -3.5478927203 -0.8291139241 3.4871794872 0.3702770781 8.5081294859 -0.0076804916 646
FY2017 Consolidated Japanese GAAP 37294000000 1799000000 1881000000 1212000000 1212000000 1147000000 28798000000 14800000000 13997000000 13712000000 13997000000 -1017000000 783000000 -158000000 -234000000 794000000 68.27 5.2 355.004 785.97 0.4860406973 0.485 0.0865899836 0.042086256 0.0482383225 0.0504370676 0.0324985252 -0.0272698021 -0.0062744677 0.0787966445 0.4855491329 0.5011971269 0.515 0.0966071361 0.0771894721 -1.3547261946 1.291728763 -0.476635514 -2.2786885246 -0.3416252073 0.5161003775 -0.0136363636 651

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