Company profile

KANADEN CORPORATION

EDINET
E02580
Securities
8081
Industry
Wholesale Trade
Latest annual securities report
2026-06-22 Annual Securities Report PDF HTML
Latest financial report
—
Latest filing
2026-06-24 Extraordinary Report PDF HTML

Industry position

Wholesale Trade

View details
Profitability Average Current Top 47% 5-year trend Improving
Financial strength Average Based on Equity ratio Current Top 48% 5-year trend Deteriorating
Growth Strong Current Top 11% 5-year trend Improving
Cash generation Strong Current Top 21% 5-year trend Broadly stable

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 ¥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.

Revenue ¥145.61B up 15.7% year over year
Operating income ¥5.33B up 18.5% year over year
Net income ¥3.97B up 0.6% year over year
Total assets¥59.17B
Total equity—
Operating cash flow¥9.24B
Free cash flow¥9.08B

Industry position details

Wholesale Trade

Annual data for the same fiscal year and industry

Comparison sample varies by metric

Profitability Average

Operating margin Top 45% / ROE Top 50%

Financial strength Average
Based on Equity ratio

Equity ratio Top 49%

Growth Strong

Revenue growth Top 11% / 3-year revenue CAGR Top 13%

Cash generation Strong

Operating cash flow margin Top 25% / Free cash flow margin Top 17%

Profitability Industry position history Improving
2026 Top 47% 2025 Top 46% 2024 Top 49% 2023 Bottom 47% 2022 Bottom 36%
Financial strength Industry position history Deteriorating
2026 Top 48% 2025 Top 41% 2024 Top 33% 2023 Top 41% 2022 Top 30%
Growth Industry position history Improving
2026 Top 11% 2025 Top 33% 2024 Top 48% 2023 Bottom 25% 2022 Bottom 17%
Cash generation Industry position history Broadly stable
2026 Top 21% 2025 Top 41% 2024 Bottom 49% 2023 Bottom 24% 2022 Top 28%
Profitability Operating margin 3.7% Industry median 3.3% Top 45% Comparison sample 236
Profitability ROE 7.8% Industry median 7.7% Top 50% Comparison sample 242
Financial strength Equity ratio 52.0% Industry median 51.0% Top 49% Comparison sample 242
Growth Revenue growth +15.7% Industry median +3.8% Top 11% Comparison sample 241
Growth 3-year revenue CAGR +10.9% Industry median +3.5% Top 13% Comparison sample 225
Cash generation Operating cash flow margin 6.3% Industry median 3.3% Top 25% Comparison sample 242
Cash generation Free cash flow margin 6.2% Industry median 2.0% Top 17% 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 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

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