Company profile
KANADEN CORPORATION
Industry position
Wholesale Trade
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 ¥145.61 billion, up 15.7% year over year. Operating income was ¥5.33 billion, up 18.5% year over year. Operating margin was 3.7%. Net income was ¥3.97 billion, up 0.6% year over year. ROE was 7.8%; equity ratio was 52.0%; free cash flow was ¥9.08 billion.
Industry position details
Wholesale Trade
Annual data for the same fiscal year and industry
Comparison sample varies by metric
Operating margin Top 45% / ROE Top 50%
Equity ratio Top 49%
Revenue growth Top 11% / 3-year revenue CAGR Top 13%
Operating cash flow margin Top 25% / Free cash flow margin Top 17%
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 | 145614000000 | 5332000000 | 5428000000 | 3966000000 | 3966000000 | 4569000000 | 59172000000 | 47044000000 | 50918000000 | 47619000000 | 50918000000 | 9238000000 | -159000000 | -1696000000 | 9079000000 | 23926000000 | 177.94 | 11.5 | 2046.310 | 46041975000.000 | 2283.12 | 22500000 | 0.8605083485 | 0.52 | 0.0778899407 | 0.0670249442 | 0.0366173582 | 0.0372766355 | 0.0272363921 | 0.063441702 | 0.0623497741 | 0.1566489003 | 0.1848888889 | 0.1588385995 | 0.0060882801 | 0.0079893702 | 0.0610348205 | 0.8064137661 | 0.9165354331 | 0.5751503006 | 1.8292302898 | 0.4568592827 | 0.0509715906 | 0.0 | 0.0033296337 | 904 | |||||||||
| FY2025 | Consolidated | Japanese GAAP | 125893000000 | 4500000000 | 4684000000 | 3942000000 | 3942000000 | 3071000000 | 58703000000 | 41092000000 | 47989000000 | 45308000000 | 47989000000 | 5114000000 | -1905000000 | -3992000000 | 3209000000 | 16423000000 | 169.31 | 8.7 | 1472.997 | 33142432500.000 | 2153.8 | 22500000 | 0.817488033 | 0.539 | 0.0821438246 | 0.0671515936 | 0.0357446403 | 0.0372061989 | 0.0313123049 | 0.0406217979 | 0.0254899002 | 0.0788948212 | -0.0096830986 | -0.0186465535 | 0.1347150259 | 0.0596018122 | -0.0044602108 | 0.3426096088 | -1.6060191518 | -3.0859774821 | 0.042560104 | -0.0309199268 | 0.1423655624 | -0.0466101695 | 0.0238636364 | 901 | |||||||||
| FY2024 | Consolidated | Japanese GAAP | 116687000000 | 4544000000 | 4773000000 | 3474000000 | 3474000000 | 4697000000 | 55401000000 | 37392000000 | 48204000000 | 44479000000 | 48204000000 | 3809000000 | -731000000 | -977000000 | 3078000000 | 16947000000 | 148.21 | 10.2 | 1511.742 | 35677111200.000 | 2048.32 | 23600000 | 0.8700925976 | 0.561 | 0.072068708 | 0.0627064493 | 0.0389417844 | 0.0409042995 | 0.029771954 | 0.0326428822 | 0.0263782598 | 0.0928307188 | 0.1454499622 | 0.1870181547 | 0.1995856354 | 0.0012108288 | 0.0861894139 | 11.9454022989 | -8.1666666667 | 0.7768897008 | 13.512195122 | 0.1579774513 | 0.3392066504 | 0.0 | 0.0824108241 | 880 | |||||||||
| FY2023 | Consolidated | Japanese GAAP | 106775000000 | 3967000000 | 4021000000 | 2896000000 | 2896000000 | 3164000000 | 55334000000 | 38915000000 | 44379000000 | 42039000000 | 44379000000 | -348000000 | 102000000 | -4379000000 | -246000000 | 14635000000 | 110.67 | 10.5 | 1162.035 | 27424026000.000 | 1893.95 | 23600000 | 0.8020204576 | 0.533 | 0.0652560896 | 0.0523367188 | 0.0371528916 | 0.037658628 | 0.0271224538 | -0.0032591899 | -0.0023039101 | 0.0559758691 | 0.393886156 | 0.3927952892 | 0.5067637877 | 0.1803327645 | -0.0261569858 | -1.0964790685 | 1.1996086106 | -3.182425979 | -1.0794573643 | -0.2242658751 | 0.5413649025 | -0.1748251748 | -0.0719178082 | 813 | |||||||||
| FY2022 | Consolidated | Japanese GAAP | 101115000000 | 2846000000 | 2887000000 | 1922000000 | 1922000000 | 2057000000 | 46880000000 | 32976000000 | 45571000000 | 43499000000 | 45571000000 | 3607000000 | -511000000 | -1047000000 | 3096000000 | 18866000000 | 71.8 | 13.8 | 990.84 | 28338024000.00 | 1710.93 | 28600000 | 0.9720776451 | 0.58 | 0.0421759452 | 0.0409982935 | 0.0281461702 | 0.0285516491 | 0.0190080601 | 0.0356722544 | 0.0306186026 | -0.0686224842 | 0.0651197605 | 0.0780433159 | -0.1711944804 | -0.0100933316 | 0.0236763484 | 190.8421052632 | -1.6568123393 | 0.6572831424 | 3.0790513834 | 0.1325489254 | -0.1333735667 | 0.0 | -0.0079275198 | 876 | |||||||||
| FY2021 | Consolidated | Japanese GAAP | 108565000000 | 2672000000 | 2678000000 | 2319000000 | 2319000000 | 2828000000 | 47358000000 | 32782000000 | 44517000000 | 42580000000 | 44517000000 | -19000000 | 778000000 | -3055000000 | 759000000 | 16658000000 | 82.85 | 14.6 | 1209.610 | 34594846000.000 | 1659.45 | 28600000 | 0.9400101356 | 0.576 | 0.0520924591 | 0.0489674395 | 0.0246119836 | 0.02466725 | 0.0213604753 | -0.0001750104 | 0.0069912034 | -0.1438361566 | -0.2754880694 | -0.262868153 | -0.3211358314 | -0.0177541793 | -0.0043167077 | -1.0039361923 | 1.7560738581 | -1.5040983607 | -0.8001579779 | -0.1215061702 | -0.3088922256 | 0.0 | 0.0587529976 | 883 | |||||||||
| FY2020 | Consolidated | Japanese GAAP | 126804000000 | 3688000000 | 3633000000 | 3416000000 | 3416000000 | 2665000000 | 48214000000 | 36301000000 | 44710000000 | 43282000000 | 44710000000 | 4827000000 | -1029000000 | -1220000000 | 3798000000 | 18962000000 | 119.88 | 10.4 | 1246.752 | 35657107200.000 | 1568.54 | 28600000 | 0.9273240138 | 0.552 | 0.0764034892 | 0.0708507902 | 0.029084256 | 0.0286505158 | 0.0269392133 | 0.0380666225 | 0.0299517365 | 0.0251261156 | -0.1740201568 | -0.1856086079 | 0.050107593 | -0.0704122161 | 0.0343790487 | 0.1137517305 | 0.5294924554 | 0.5339954163 | 0.7689799721 | 0.1562195122 | 0.089323035 | 0.0 | 0.0233128834 | 834 | |||||||||
| FY2019 | Consolidated | Japanese GAAP | 123696000000 | 4465000000 | 4461000000 | 3253000000 | 3253000000 | 2703000000 | 51866000000 | 43576000000 | 43224000000 | 39901000000 | 43224000000 | 4334000000 | -2187000000 | -2618000000 | 2147000000 | 16400000000 | 110.05 | 10.7 | 1177.535 | 33677501000.000 | 1517.6 | 28600000 | 0.8333783211 | 0.498 | 0.0752591153 | 0.0627193152 | 0.0360965593 | 0.036064222 | 0.0262983443 | 0.0350375113 | 0.0173570689 | 0.0107120971 | -0.0609884332 | -0.0653676933 | 0.0187911055 | 0.0492818127 | 0.0030864914 | 2.3105533716 | -4.3211678832 | -0.4968553459 | 1.5774610005 | -0.0289537569 | 0.0374245852 | 0.0316455696 | 815 | ||||||||||
| FY2018 | Consolidated | Japanese GAAP | 122385000000 | 4755000000 | 4773000000 | 3193000000 | 3193000000 | 3692000000 | 49430000000 | 35281000000 | 43091000000 | 39218000000 | 43091000000 | -3307000000 | -411000000 | -1749000000 | -3718000000 | 16889000000 | 106.08 | 13.8 | 1463.904 | 1453.6 | 0.8717580417 | 0.55 | 0.0740989998 | 0.0645963989 | 0.0388528006 | 0.0389998774 | 0.0260897986 | -0.0270212853 | -0.03037954 | -0.0080725557 | 0.0981524249 | 0.1097419205 | 0.0849473327 | 0.0322001336 | 0.0479583647 | -0.3620263591 | -4.6301369863 | -0.7810590631 | -0.4866053579 | -0.2456900402 | 0.0864399836 | 0.0154241645 | 790 | ||||||||||||
| FY2017 | Consolidated | Japanese GAAP | 123381000000 | 4330000000 | 4301000000 | 2943000000 | 2943000000 | 3606000000 | 47888000000 | 40263000000 | 41119000000 | 37745000000 | 41119000000 | -2428000000 | -73000000 | -982000000 | -2501000000 | 22390000000 | 97.64 | 11.0 | 1074.040 | 1364.06 | 0.8586493485 | 0.505 | 0.0715727523 | 0.0614558971 | 0.0350945445 | 0.0348595002 | 0.0238529433 | -0.0196788809 | -0.0202705441 | 1027.175 | -0.000692361 | -0.00023245 | 0.0348101266 | 0.0530158102 | 0.068886636 | -1.5544644896 | 0.9340560072 | -0.1287356322 | -1.7643643032 | -0.1366878735 | 0.0349798601 | -0.0126903553 | 778 |
Source filings
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Source data: Financial Services Agency EDINET / Data organization, aggregation, and metric calculations: bestforever.jp