Company profile

KIMURATAN CORPORATION

EDINET
E02628
Securities
8107
Industry
Textiles & Apparels
Latest annual securities report
2026-06-22 Annual Securities Report PDF HTML
Latest financial report
—
Latest filing
2026-06-24 Extraordinary Report PDF HTML
Compare this company

Industry position

Textiles & Apparels

View details
Profitability Below average Current Bottom 32% 5-year trend Improving
Financial strength Weak Based on Equity ratio Current Bottom 6% 5-year trend Broadly stable
Growth Average Current Top 49% 5-year trend Broadly stable
Cash generation Very strong Current Top 3% 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 ¥2.53 billion, up 44.1% year over year. Operating income was ¥91.27 million, down 32.3% year over year. Operating margin was 3.6%. Net income was -¥98.17 million, down 111.4% year over year. ROE was -6.0%; equity ratio was 16.7%; free cash flow was ¥466.21 million.

Revenue ¥2.53B up 44.1% year over year
Operating income ¥91.27M down 32.3% year over year
Net income -¥98.17M down 111.4% year over year
Total assets¥9.85B
Total equity—
Operating cash flow¥1.07B
Free cash flow¥466.21M

Industry position details

Textiles & Apparels

Annual data for the same fiscal year and industry

Comparison sample varies by metric

Profitability Below average

Operating margin Bottom 56% / ROE Bottom 87%

Financial strength Weak
Based on Equity ratio

Equity ratio Bottom 98%

Growth Average

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

Cash generation Very strong

Operating cash flow margin Top 3% / Free cash flow margin Top 8%

Profitability Industry position history Improving
2026 Bottom 32% 2025 Bottom 43% 2024 Bottom 48% 2023 Bottom 3% 2022 Bottom 5%
Financial strength Industry position history Broadly stable
2026 Bottom 6% 2025 Bottom 5% 2024 Bottom 5% 2023 Bottom 3% 2022 Bottom 3%
Growth Industry position history Broadly stable
2026 Top 49% 2025 Top 49% 2024 Bottom 3% 2023 Bottom 7% 2022 Bottom 48%
Cash generation Industry position history Improving
2026 Top 3% 2025 Top 43% 2024 Bottom 21% 2023 Bottom 9% 2022 Bottom 40%
Profitability Operating margin 3.6% Industry median 3.7% Bottom 56% Comparison sample 38
Profitability ROE -6.0% Industry median 3.8% Bottom 87% Comparison sample 38
Financial strength Equity ratio 16.7% Industry median 55.2% Bottom 98% Comparison sample 38
Growth Revenue growth +44.1% Industry median -0.1% Top 3% Comparison sample 38
Growth 3-year revenue CAGR -10.6% Industry median +1.4% Bottom 100% Comparison sample 34
Cash generation Operating cash flow margin 42.2% Industry median 4.8% Top 3% Comparison sample 38
Cash generation Free cash flow margin 18.4% Industry median 3.2% Top 8% Comparison sample 38

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 2533118000 91273000 -57265000 -98165000 -98165000 -98163000 9846132000 8199486000 1646646000 1646566000 1646646000 1067994000 -601784000 -257062000 466210000 413241000 -0.38 5.98 275393910 0.1672378554 0.167 -0.0596151207 -0.0099699049 0.0360318785 -0.0226065268 -0.0387526361 0.421612416 0.1840459071 0.4406410184 -0.3228352883 -6.4951540159 -1.1138482741 -0.0242867682 0.4538662438 2.2298075411 -0.8340754557 0.0323100378 181.469667319 1.0247879622 -1.0 0.076664172 0.1333333333 34
FY2025 Consolidated Japanese GAAP 1758327000 134787000 10421000 -46439000 -46439000 -46471000 10091215000 8958616000 1132598000 1132521000 1132598000 330668000 -328113000 -265645000 2555000 204091000 -0.19 4.43 255784410 0.112236039 0.112 -0.0410021914 -0.0046019236 0.0766563899 0.0059266564 -0.0264109008 0.1880583077 0.0014530858 0.3685757784 2.6194146079 1.5411819693 -2.1401109693 0.2152214839 0.2292929545 3.937480402 -1.0714858424 -1.5280824273 1.0279467098 -0.5631426859 -2.1176470588 0.0667266066 0.5 30
FY2024 Consolidated Japanese GAAP 1284786000 37240000 -19256000 40732000 40732000 27921000 8304013000 7382671000 921341000 915793000 921341000 66971000 -158395000 503037000 -91424000 467180000 0.17 104.0 17.680 4239388368.800 3.82 239784410 0.1109512955 0.11 0.0442094729 0.0049050983 0.0289853719 -0.01498771 0.0317033343 0.0521261907 -0.0711589323 -0.6378842378 1.0514262357 0.9814366183 1.0358979782 0.0884084031 4.4712760398 2.7748655023 0.8841215124 -0.4924391098 0.9349128139 7.40765936 1.0272 0.1801319304 -0.4117647059 20
FY2023 Consolidated Japanese GAAP 3547998000 -724144000 -1037311000 -1134660000 -1134660000 -1134529000 7629501000 7461104000 168396000 137503000 168396000 -37733000 -1366906000 991087000 -1404639000 55566000 -6.25 0.74 203184410 0.0220716925 0.02 -6.7380460343 -0.1487200801 -0.2040993259 -0.2923651592 -0.319802886 -0.0106350116 -0.3958962209 -0.1628032421 -0.283017397 -0.7019941982 -0.2707567804 1.948898014 0.4065585273 0.8615663442 -3.1108365788 4.5817847359 -4.7457539434 -0.8815137984 -0.0296540362 0.3778912591 -0.66 34
FY2022 Consolidated Japanese GAAP 4237950000 -564407000 -609468000 -892901000 -892901000 -898768000 2587238000 2467516000 119722000 85763000 119722000 -272571000 647566000 -276702000 374995000 468966000 -6.07 0.67 147460410 0.0462740575 0.038 -7.4581196438 -0.3451174573 -0.1331792494 -0.1438119846 -0.210691726 -0.0643167097 0.0884849986 -0.0999196545 -0.2892539141 -0.4024492952 -1.1450199031 -0.2544305001 -0.8805707212 -0.0997817149 2.1354651601 -1.2617938854 1.4583450468 0.2695412536 -0.926984127 0.0034022768 -0.1304347826 100
FY2021 Consolidated Japanese GAAP 4708413000 -437778000 -434574000 -416267000 -416267000 -410534000 3470150000 2467698000 1002451000 969495000 1002451000 -247841000 -570309000 1056946000 -818150000 369398000 -3.15 6.72 146960410 0.2888782906 0.285 -0.4152492242 -0.119956486 -0.092977825 -0.092297341 -0.0884091944 -0.0526379058 -0.1737634315 -0.0423768043 0.0428466794 0.094414877 0.2833176947 0.2368311688 0.2725108978 0.3394394426 -7.6419620263 6.4535697159 -0.8544122614 1.8345892356 0.375 0.2179358117 0.0087719298 115
FY2020 Consolidated Japanese GAAP 4916770000 -457375000 -479882000 -580825000 -580825000 -578466000 2805678000 2017903000 787774000 756044000 787774000 -375198000 -65993000 141804000 -441191000 130318000 -5.04 6.37 120663510 0.2807784785 0.274 -0.7372990223 -0.2070176977 -0.0930234687 -0.0976010674 -0.1181314155 -0.0763098538 -0.0897318768 0.216235036 0.2647070644 0.2495406216 0.1124339473 -0.0643529588 -0.2606511328 0.060842793 -1.4126264584 -0.5477063811 -0.8415876713 -0.6967677534 0.1804878049 0.0869674805 0.4074074074 114
FY2019 Consolidated Japanese GAAP 4042615000 -622031000 -639451000 -654402000 -654402000 -649089000 2998650000 1933152000 1065497000 1045663000 1065497000 -399505000 159934000 313522000 -239571000 429763000 -6.15 9.52 111009310 0.3553255632 0.352 -0.6141753567 -0.2182322045 -0.1538684737 -0.1581775658 -0.1618759145 -0.0988234101 -0.0592613939 -0.06533239 -0.6043345825 -0.505812954 -0.3928721942 0.2399498173 -0.1355330583 0.0858532121 5.0226872579 -0.4371935972 0.4975261282 0.20691805 -0.2035225049 0.4464285714 81
FY2018 Consolidated Japanese GAAP 4325190000 -387719000 -424655000 -469822000 -469822000 -473294000 2418364000 1185816000 1232548000 1214965000 1232548000 -437025000 -39758000 557069000 -476783000 356083000 -5.11 12.67 0.5096619037 0.505 -0.3811794754 -0.1942726571 -0.0896420735 -0.098181814 -0.1086245922 -0.1010418039 -0.1102340013 0.0300180513 -0.3214284497 -0.3252205554 -0.4350749118 0.0329207825 -0.0586422063 -0.1855254806 -0.1190925212 3.5505304171 -0.1796858183 0.2908011977 -12.8108108108 0.0566037736 56
FY2017 Consolidated Japanese GAAP 4199140000 -293409000 -320441000 -327385000 -327385000 -294951000 2341287000 1031957000 1309330000 1300605000 1309330000 -368634000 -35527000 -218413000 -404161000 275862000 -0.37 1.47 0.5592351557 0.559 -0.2500400968 -0.1398312125 -0.0698735932 -0.0763111018 -0.0779647737 -0.0877879756 -0.0962485176 -0.0091539887 -0.3008485848 -0.198394118 -0.1312738644 -0.168020437 -0.1838544897 -0.8191301945 -0.694182165 -1.3436998407 -0.8074128069 -0.6939627247 -0.0571428571 -0.0535714286 53

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