Company profile

KAGA ELECTRONICS CO.,LTD.

EDINET
E02676
Securities
8154
Industry
Wholesale Trade
Latest annual securities report
2026-06-30 Annual Securities Report PDF HTML
Latest financial report
—
Latest filing
2026-10-01 Extraordinary Report PDF HTML
Compare this company

Industry position

Wholesale Trade

View details
Profitability Strong Current Top 23% 5-year trend Broadly stable
Financial strength Below average Based on Equity ratio Current Bottom 40% 5-year trend Broadly stable
Growth Above average Current Top 31% 5-year trend Deteriorating
Cash generation Weak Current Bottom 16% 5-year trend Deteriorating

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 ¥658.94 billion, up 20.3% year over year. Operating income was ¥27.82 billion, up 17.9% year over year. Operating margin was 4.2%. Net income was ¥31.1 billion, up 82.0% year over year. ROE was 16.9%; equity ratio was 45.5%; free cash flow was -¥5.94 billion.

Revenue ¥658.94B up 20.3% year over year
Operating income ¥27.82B up 17.9% year over year
Net income ¥31.1B up 82.0% year over year
Total assets¥403.69B
Total equity—
Operating cash flow-¥2.47B
Free cash flow-¥5.94B

Industry position details

Wholesale Trade

Annual data for the same fiscal year and industry

Comparison sample varies by metric

Profitability Strong

Operating margin Top 39% / ROE Top 7%

Financial strength Below average
Based on Equity ratio

Equity ratio Bottom 61%

Growth Above average

Revenue growth Top 8% / 3-year revenue CAGR Bottom 55%

Cash generation Weak

Operating cash flow margin Bottom 89% / Free cash flow margin Bottom 81%

Profitability Industry position history Broadly stable
2026 Top 23% 2025 Top 34% 2024 Top 23% 2023 Top 17% 2022 Top 24%
Financial strength Industry position history Broadly stable
2026 Bottom 40% 2025 Top 40% 2024 Top 42% 2023 Bottom 47% 2022 Bottom 34%
Growth Industry position history Deteriorating
2026 Top 31% 2025 Bottom 31% 2024 Bottom 35% 2023 Top 15% 2022 Top 15%
Cash generation Industry position history Deteriorating
2026 Bottom 16% 2025 Top 38% 2024 Top 29% 2023 Top 23% 2022 Bottom 28%
Profitability Operating margin 4.2% Industry median 3.3% Top 39% Comparison sample 236
Profitability ROE 16.9% Industry median 7.7% Top 7% Comparison sample 242
Financial strength Equity ratio 45.5% Industry median 51.0% Bottom 61% Comparison sample 242
Growth Revenue growth +20.3% Industry median +3.8% Top 8% Comparison sample 241
Growth 3-year revenue CAGR +2.7% Industry median +3.5% Bottom 55% Comparison sample 225
Cash generation Operating cash flow margin -0.4% Industry median 3.3% Bottom 89% Comparison sample 242
Cash generation Free cash flow margin -0.9% Industry median 2.0% Bottom 81% 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 658941000000 27824000000 29930000000 31099000000 31099000000 37711000000 403694000000 220177000000 183516000000 153948000000 183516000000 -2471000000 -3466000000 20329000000 -5937000000 88292000000 627.71 5.88 3690.9348 193725489534.2928 3850.35 52486836 0.4545918443 0.4546 0.1694620633 0.0770360719 0.0422253282 0.0454213655 0.0471954242 -0.0037499564 -0.0090099114 0.2029322044 0.1789330961 0.3247466029 0.8204647896 0.3206813862 0.1029997776 -1.0986545295 0.652252433 3.7684869944 -1.3937002653 0.2147879088 0.9309400763 -0.0856626678 0.0950934579 9374
FY2025 Consolidated Japanese GAAP 547779000000 23601000000 22593000000 17083000000 17083000000 20744000000 305671000000 139292000000 166379000000 142993000000 166379000000 25047000000 -9967000000 -7343000000 15080000000 72681000000 325.08 8.3 2698.164 154886043022.704 3162.68 57404236 0.5443074417 0.5438 0.1026752174 0.0558868849 0.0430848937 0.0412447356 0.0311859345 0.0457246444 0.0275293503 0.0093643414 -0.0868253047 -0.1302356021 -0.1603342345 0.065828196 0.1001646488 -0.14762634 -2.3581536388 0.567371708 -0.4291554681 0.1644423795 -0.5803307471 1.0 0.0671986037 8560
FY2024 Consolidated Japanese GAAP 542697000000 25845000000 25976000000 20345000000 20345000000 27213000000 286792000000 135560000000 151231000000 131629000000 151231000000 29385000000 -2968000000 -16973000000 26417000000 62417000000 774.61 8.24 6382.7864 183199488421.5952 5742.22 28702118 0.527319451 0.5259 0.1345292962 0.0709399146 0.0476232594 0.0478646464 0.0374886907 0.0541462363 0.0486772545 -0.1075001973 -0.1985798009 -0.2065732002 -0.118118769 0.0020089652 0.165673632 -0.0387320488 0.3823100937 -0.0915814522 0.0253454433 0.2407219671 -0.1184089228 0.0 -0.0087740979 8021
FY2023 Consolidated Japanese GAAP 608064000000 32249000000 32739000000 23070000000 23070000000 28472000000 286217000000 156479000000 129737000000 117285000000 129737000000 30569000000 -4805000000 -15549000000 25764000000 50307000000 878.65 5.7 5008.305 143748961089.990 4935.36 28702118 0.4532819504 0.4528 0.1778212846 0.0806031787 0.0530355357 0.053841372 0.0379400853 0.0502726687 0.0423705399 0.2263632275 0.5419077217 0.5258668904 0.4979546783 0.0517309169 0.2262476371 20.6711711712 0.2904607206 -14.4623376623 4.0944030747 0.2820336391 0.5242167713 0.0 0.016710642 8092
FY2022 Consolidated Japanese GAAP 495827000000 20915000000 21456000000 15401000000 15401000000 20745000000 272139000000 166339000000 105800000000 98732000000 105800000000 -1554000000 -6772000000 1155000000 -8326000000 39240000000 576.46 5.65 3256.9990 93482769623.8820 4026.22 28702118 0.3887719144 0.3883 0.1455671078 0.0565924031 0.0421820514 0.0432731578 0.0310612371 -0.0031341577 -0.0167921473 0.1739301315 0.8239295369 0.9087269816 0.3510834284 0.1482464431 0.1129578591 -1.1554155416 -1.7607011822 1.1685885272 -2.1033660217 -0.114880563 0.3888259812 0.0 0.0169946333 7959
FY2021 Consolidated Japanese GAAP 422365000000 11467000000 11241000000 11399000000 11399000000 14114000000 237004000000 141942000000 95062000000 89045000000 95062000000 9999000000 -2453000000 -6851000000 7546000000 44333000000 415.07 5.97 2477.9679 71122927066.0122 3311.24 28702118 0.4010987156 0.3838 0.1199112158 0.0480962347 0.0271495034 0.0266144212 0.0269885052 0.0236738366 0.0178660637 -0.0479018969 0.1450968644 0.1089079609 0.9478810663 0.1414288329 0.1021681159 -0.5537356065 0.3281292796 0.0918610817 -0.5976539589 0.0384137915 0.9467660992 0.0 0.1626801367 7826
FY2020 Consolidated Japanese GAAP 443615000000 10014000000 10137000000 5852000000 5852000000 4005000000 207638000000 121388000000 86250000000 79097000000 86250000000 22406000000 -3651000000 -7544000000 18755000000 42693000000 213.21 7.98 1701.4158 48834237058.6644 2850.99 28702118 0.4153863936 0.377 0.0678492754 0.0281836658 0.022573628 0.0228508955 0.0131916189 0.0505077601 0.0422776507 0.5151872231 0.3228533686 0.2898587607 -0.2697778887 -0.02864414 0.0236295233 15.4835164835 0.4677842566 -1.6456692913 3.2308790294 0.3245943346 -0.2700037662 0.0 0.0156933756 6731
FY2019 Consolidated Japanese GAAP 292779000000 7570000000 7859000000 8014000000 8014000000 7848000000 213761000000 129501000000 84259000000 75272000000 84259000000 -1547000000 -6860000000 11684000000 -8407000000 32231000000 292.07 6.96 2032.8072 58345872125.6496 2790.97 28702118 0.3941738671 0.3584 0.0951115014 0.0374904683 0.0258556795 0.0268427722 0.0273721817 -0.0052838489 -0.0287144911 0.241004404 -0.0676191649 -0.1008009153 0.2348228043 0.6507533226 0.1929464399 -1.1535179121 -0.6439012701 5.156527926 -2.4239498645 0.1160705011 0.2345506805 0.221116639 6627
FY2018 Consolidated Japanese GAAP 235921000000 8119000000 8740000000 6490000000 6490000000 6544000000 129493000000 58861000000 70631000000 69127000000 70631000000 10077000000 -4173000000 -2811000000 5904000000 28879000000 236.58 11.66 2758.5228 2571.79 0.5454426108 0.5449 0.0918859991 0.0501185392 0.0344140623 0.0370462994 0.0275092086 0.0427134507 0.0250253263 0.0383435515 0.1802587585 0.1902492169 -0.0695340502 0.0297572186 0.0712703998 -0.0622557231 -15.1744186047 0.5405361229 -0.4370709382 0.1098343646 -0.0515174598 0.040452454 5427
FY2017 Consolidated Japanese GAAP 227209000000 6879000000 7343000000 6975000000 6975000000 7320000000 125751000000 59819000000 65932000000 64481000000 65932000000 10746000000 -258000000 -6118000000 10488000000 26021000000 249.43 7.92 1975.4856 2401.0 0.5243059697 0.5238 0.1057908148 0.0554667557 0.0302760894 0.032318262 0.0306986079 0.0472956617 0.0461601433 -0.0740789039 -0.1167180277 -0.0714466363 0.2828765864 0.0118280349 0.0667227543 0.1257071025 0.7957244656 -0.9947831757 0.2662078957 0.189313954 0.2962116094 -0.0051497234 5216

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