Company profile

KANSEKI CO.,LTD.

EDINET
E03179
Securities
9903
Industry
Retail Trade
Latest annual securities report
2026-05-27 Annual Securities Report PDF HTML
Latest financial report
—
Latest filing
2026-06-01 Extraordinary Report PDF HTML
Compare this company

Industry position

Retail Trade

View details
Profitability Weak Current Bottom 27% 5-year trend Deteriorating
Financial strength Weak Based on Equity ratio Current Bottom 16% 5-year trend Deteriorating
Growth Weak Based on Revenue growth Current Bottom 15% 5-year trend Deteriorating
Cash generation Below average Current Bottom 34% 5-year trend Broadly stable

Latest half-year results

H1 FY2026

2025/03/01 - 2025/08/31

Standalone · Japanese GAAP · Cumulative YTD

For H1 FY2026, revenue was ¥17.57 billion. Operating income was ¥280.59 million. Net income was ¥211.91 million.

Revenue ¥17.57B
Operating income ¥280.59M
Net income ¥211.91M
Operating cash flow ¥61.6M
Free cash flow ¥174.93M
Total assets ¥24.41B

Half-year trend

Half-year financial trend

H1 values are cumulative year-to-date.

H2 values are calculated when comparable.

Standalone · Japanese GAAP · Cumulative YTD

Mode

Half-year financial data

Annual key financial indicators

FY2026

Standalone Japanese GAAP

Revenue reached ¥35.47 billion, down 3.0% year over year. Operating income was ¥529.14 million, down 1.8% year over year. Operating margin was 1.5%. Net income was ¥307.59 million, down 40.7% year over year. ROE was 4.5%; equity ratio was 26.9%; free cash flow was ¥387.51 million.

Revenue ¥35.47B down 3.0% year over year
Operating income ¥529.14M down 1.8% year over year
Net income ¥307.59M down 40.7% year over year
Total assets¥24.98B
Total equity—
Operating cash flow¥783.07M
Free cash flow¥387.51M

Industry position details

Retail Trade

Annual data for the same fiscal year and industry

Comparison sample varies by metric

Profitability Weak

Operating margin Bottom 77% / ROE Bottom 72%

Financial strength Weak
Based on Equity ratio

Equity ratio Bottom 85%

Growth Weak
Based on Revenue growth

Revenue growth Bottom 87%

Cash generation Below average

Operating cash flow margin Bottom 80% / Free cash flow margin Bottom 54%

Profitability Industry position history Deteriorating
2026 Bottom 27% 2025 Bottom 37% 2023 Top 49% 2022 Bottom 49%
Financial strength Industry position history Deteriorating
2026 Bottom 16% 2025 Bottom 14% 2023 Bottom 37% 2022 Bottom 33%
Growth Industry position history Deteriorating
2026 Bottom 15% 2022 Bottom 34%
Cash generation Industry position history Broadly stable
2026 Bottom 34% 2025 Top 30% 2023 Bottom 8% 2022 Bottom 34%
Profitability Operating margin 1.5% Industry median 3.8% Bottom 77% Comparison sample 246
Profitability ROE 4.5% Industry median 7.3% Bottom 72% Comparison sample 250
Financial strength Equity ratio 26.9% Industry median 46.6% Bottom 85% Comparison sample 250
Growth Revenue growth -3.0% Industry median +4.3% Bottom 87% Comparison sample 240
Cash generation Operating cash flow margin 2.2% Industry median 5.0% Bottom 80% Comparison sample 250
Cash generation Free cash flow margin 1.1% Industry median 1.3% Bottom 54% Comparison sample 250

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 Standalone Japanese GAAP 35470795000 529140000 345242000 307585000 24976912000 18178847000 6798064000 5272767000 6798064000 783067000 -395560000 -209125000 387507000 989888000 41.25 20.85 860.0625 901.07 20.0 0.2721739181 0.269 0.04524597 0.0123147729 0.0149176245 0.009733134 0.0086715 0.0220763871 0.0109246776 0.4848484848 -0.0295875596 -0.0180162124 -0.2761038493 -0.4066819054 0.0288414814 0.1029143402 -0.6448546886 0.4423556512 0.8538697185 -0.740898341 0.2214129275 -0.4067309075 0.0 -0.0849673203 0.0219272937 280 5313000
FY2025 Standalone Japanese GAAP 36552288000 538848000 476922000 518415000 24276735000 18113007000 6163728000 5039743000 6163728000 2204920000 -709341000 -1431086000 1495579000 810445000 69.53 12.94 899.7182 817.77 20.0 0.2538944384 0.2512 0.0841073779 0.0213543955 0.0147418405 0.0130476648 0.0141828331 0.0603223525 0.0409161528 0.2876456206 306 5199000
FY2023 Standalone Japanese GAAP 38069180000 1297870000 1267506000 694057000 29582565000 18427365000 11155199000 9904497000 11155199000 -1375569000 -1491380000 1636055000 -2866949000 1114248000 95.74 15.98 1529.9252 1490.54 24.0 0.3770869429 0.3757 0.0622182536 0.023461691 0.0340924076 0.033294807 0.018231467 -0.0361334024 -0.0753089244 0.2506789221 -0.067660687 -0.4509849209 -0.461968917 4.7026642055 0.0764599851 0.1491798371 4.5498702262 0.0 -0.0119047619 -0.0296046468 332 5179000
FY2022 Consolidated Japanese GAAP 40850922000 2378697000 2370538000 -177870000 -177870000 80528000 27552957000 17770132000 9782825000 8577441000 9782825000 577671000 -477045000 -631494000 100626000 2240365000 -25.59 1403.26 8050000 0.3550553576 0.3539 -0.0181818646 -0.0064555685 0.0582287225 0.0580289963 -0.0043541245 0.0141409538 0.0024632492 -0.01784066 -0.2457375892 -0.1857858801 -1.0990506463 -0.0452220589 -0.012209423 -0.8391574065 0.0792325732 0.6714138237 -0.9672594345 -0.1912877619 -1.0990938662 0.0 -0.0260869565 336
FY2021 Consolidated Japanese GAAP 41592968000 3153673000 2911443000 1795748000 1795748000 2039030000 28857974000 18954229000 9903744000 8910559000 9903744000 3591530000 -518095000 -1921852000 3073435000 2770287000 258.24 11.16 2881.9584 23199765120.0000 1416.83 8050000 0.343189165 0.3405 0.1813201149 0.0622270988 0.075822264 0.069998443 0.0431743174 0.0863494521 0.0738931398 345
FY2019 Consolidated Japanese GAAP 33579800000 1335273000 1189871000 690096000 690096000 747687000 25972388000 19063413000 6908974000 6444201000 6908974000 1226802000 438100000 -1489089000 1664902000 1217273000 97.69 14.81 1446.7889 979.13 0.2660122743 0.2642 0.0998840059 0.0265703716 0.0397641737 0.03543413 0.0205509264 0.0365339281 0.0495804621 0.0404353445 0.3912687861 0.5316000777 0.6570363825 -0.0107167576 0.0957134431 0.0568572418 3.1321847472 -0.8684004487 0.7427470241 0.1692877686 0.68112201 -0.0115606936 342
FY2018 Consolidated Japanese GAAP 32274759000 959752000 776881000 416464000 416464000 463691000 26253743000 19948285000 6305457000 5912241000 6305457000 1160802000 -205470000 -796986000 955332000 1041038000 58.11 21.68 1259.8248 886.13 0.2401736392 0.239 0.0660481865 0.0158630333 0.0297369223 0.0240708536 0.012903706 0.0359662484 0.0295999732 0.0344898776 0.1408506288 0.2937214093 1.4024182011 -0.0025958065 0.0426711812 1.4309989529 0.67124537 -3.4143701473 7.4770466795 0.1792335601 3.9329371817 -0.0142450142 346
FY2017 Consolidated Japanese GAAP 31198719000 841260000 600501000 173352000 173352000 280852000 26322070000 20274663000 6047407000 5713061000 6047407000 477500000 -624995000 330101000 -147495000 882809000 11.78 32.34 380.9652 415.08 0.2297466347 0.229 0.028665509 0.0065858042 0.0269645686 0.0192476172 0.005556382 0.0153051156 -0.004727598 351

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