Company profile

KAPPA.CREATE CO.,LTD.

EDINET
E03236
Securities
7421
Industry
Retail Trade
Latest annual securities report
2026-06-22 Annual Securities Report PDF HTML
Latest financial report
—
Latest filing
2026-06-25 Extraordinary Report PDF HTML
Compare this company

Industry position

Retail Trade

View details
Profitability Weak Current Bottom 12% 5-year trend Deteriorating
Financial strength Weak Based on Equity ratio Current Bottom 29% 5-year trend Broadly stable
Growth Weak Current Bottom 26% 5-year trend Deteriorating
Cash generation Below average Current Bottom 35% 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 ¥73.59 billion, up 0.0% year over year. Operating income was ¥468 million, down 65.8% year over year. Operating margin was 0.6%. Net income moved into a loss of -¥394 million. ROE was -3.8%; equity ratio was 35.2%; free cash flow was ¥400 million.

Revenue ¥73.59B up 0.0% year over year
Operating income ¥468M down 65.8% year over year
Net income -¥394M down 138.2% year over year
Total assets¥29.79B
Total equity—
Operating cash flow¥2.48B
Free cash flow¥400M

Industry position details

Retail Trade

Annual data for the same fiscal year and industry

Comparison sample varies by metric

Profitability Weak

Operating margin Bottom 87% / ROE Bottom 90%

Financial strength Weak
Based on Equity ratio

Equity ratio Bottom 72%

Growth Weak

Revenue growth Bottom 76% / 3-year revenue CAGR Bottom 75%

Cash generation Below average

Operating cash flow margin Bottom 70% / Free cash flow margin Bottom 63%

Profitability Industry position history Deteriorating
2026 Bottom 12% 2025 Bottom 42% 2024 Top 49% 2023 Bottom 12% 2022 Bottom 34%
Financial strength Industry position history Broadly stable
2026 Bottom 29% 2025 Bottom 26% 2024 Bottom 26% 2023 Bottom 25% 2022 Bottom 37%
Growth Industry position history Deteriorating
2026 Bottom 26% 2025 Bottom 30% 2024 Bottom 37% 2023 Bottom 36% 2022 Bottom 45%
Cash generation Industry position history Deteriorating
2026 Bottom 35% 2025 Top 37% 2024 Bottom 44% 2023 Top 47% 2022 Top 39%
Profitability Operating margin 0.6% Industry median 3.8% Bottom 87% Comparison sample 246
Profitability ROE -3.8% Industry median 7.3% Bottom 90% Comparison sample 250
Financial strength Equity ratio 35.2% Industry median 46.6% Bottom 72% Comparison sample 250
Growth Revenue growth +0.0% Industry median +4.3% Bottom 76% Comparison sample 240
Growth 3-year revenue CAGR +1.4% Industry median +5.5% Bottom 75% Comparison sample 167
Cash generation Operating cash flow margin 3.4% Industry median 5.0% Bottom 70% Comparison sample 250
Cash generation Free cash flow margin 0.5% Industry median 1.3% Bottom 63% 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 Consolidated Japanese GAAP 73586000000 468000000 592000000 -394000000 -394000000 -405000000 29787000000 18743000000 10244000000 10211000000 10244000000 2481000000 -2081000000 -2293000000 400000000 6034000000 -7.99 206.88 49414578 0.3439084164 0.352 -0.0384615385 -0.0132272468 0.0063599054 0.0080450086 -0.0053542793 0.0337156524 0.0054358166 0.0003670523 -0.6581446311 -0.5964553511 -1.3817829457 -0.0683410484 -0.0592340894 -0.352726324 -0.0754521964 -0.2005235602 -0.789251844 -0.2400503778 -1.3846894559 0.0 0.0025031289 801
FY2025 Consolidated Japanese GAAP 73559000000 1369000000 1467000000 1032000000 1032000000 1018000000 31972000000 20182000000 10889000000 10846000000 10889000000 3833000000 -1935000000 -1910000000 1898000000 7940000000 20.77 68.9 1431.053 70714880090.634 219.66 49414578 0.3405792568 0.349 0.0947745431 0.0322782435 0.018610911 0.0199431749 0.0140295545 0.0521078318 0.0258024171 0.014522936 -0.1585740627 -0.1451048951 -0.2607449857 0.0250392741 0.0772655323 0.0785030951 0.2228915663 -1.9658385093 0.7838345865 0.0003779766 -0.2658183104 0.0 0.0191326531 799
FY2024 Consolidated Japanese GAAP 72506000000 1627000000 1716000000 1396000000 1396000000 1401000000 31191000000 20083000000 10108000000 10050000000 10108000000 3554000000 -2490000000 -644000000 1064000000 7937000000 28.29 57.26 1619.8854 80045953449.3612 203.3 49414578 0.3240678401 0.332 0.138108429 0.0447565003 0.0224395222 0.0236670069 0.019253579 0.0490166331 0.0146746476 0.0258347482 2.3626465662 2.557168784 1.4590595199 0.0418531632 0.1623735051 0.4091990484 -1.1727748691 0.8027565084 -0.226744186 0.0557329077 1.4588807786 0.0 -0.0175438596 784
FY2023 Consolidated Japanese GAAP 70680000000 -1194000000 -1102000000 -3041000000 -3041000000 -3039000000 29938000000 20241000000 8696000000 8645000000 8696000000 2522000000 -1146000000 -3265000000 1376000000 7518000000 -61.65 174.79 49414578 0.2904669651 0.298 -0.349701012 -0.1015765916 -0.016893039 -0.0155913978 -0.043024901 0.0356819468 0.0194680249 0.0478096509 0.456284153 0.4166225516 -5.1317934783 -0.0540318504 -0.2584633751 -0.0213426465 -4.7450980392 -1.3321428571 -0.5227193895 -0.200807909 -5.1320375335 0.0 0.0101265823 798
FY2022 Consolidated Japanese GAAP 67455000000 -2196000000 -1889000000 736000000 736000000 750000000 31648000000 19921000000 11727000000 11678000000 11727000000 2577000000 306000000 -1400000000 2883000000 9407000000 14.92 90.68 1352.9456 66855235880.9568 235.8 49414578 0.3705447422 0.368 0.0627611495 0.023255814 -0.0325550367 -0.0280038544 0.0109109777 0.0382032466 0.0427396042 0.0365731848 -0.373358349 -0.2832880435 1.6405570061 -0.0112162964 0.0692988055 5.7899628253 1.5066225166 -1.4477134634 3.5245183888 0.1871529531 1.6400686401 0.0 -0.0354090354 790
FY2021 Consolidated Japanese GAAP 65075000000 -1599000000 -1472000000 -1149000000 -1149000000 -1114000000 32007000000 21040000000 10967000000 10932000000 10967000000 -538000000 -604000000 3127000000 -1142000000 7924000000 -23.31 221.57 49414578 0.3426437967 0.341 -0.104768852 -0.0358983972 -0.0245716481 -0.0226200538 -0.0176565501 -0.0082673838 -0.0175489819 -0.1335694409 -2.5539358601 -1.9627207325 -3.3033707865 0.1065131715 -0.0922860454 -1.1435432231 0.7156308851 5.0875816993 -1.7032019704 0.3337821916 -3.2770642202 0.0 0.0036764706 819
FY2020 Consolidated Japanese GAAP 75107000000 1029000000 1529000000 -267000000 -267000000 -270000000 28926000000 16844000000 12082000000 12082000000 12082000000 3748000000 -2124000000 -765000000 1624000000 5941000000 -5.45 244.83 49414578 0.4176865104 0.418 -0.0220989902 -0.0092304501 0.013700454 0.0203576231 -0.0035549283 0.0499021396 0.0216224853 -0.0182604831 0.7178631052 1.0118421053 -2.8802816901 -0.0070030896 0.0148677026 1.1056179775 -0.9594095941 0.7631578947 1.3333333333 0.168797954 -2.8664383562 0.0 -0.0652920962 816
FY2019 Consolidated Japanese GAAP 76504000000 599000000 760000000 142000000 142000000 149000000 29130000000 17224000000 11905000000 11879000000 11905000000 1780000000 -1084000000 -3230000000 696000000 5083000000 2.92 494.52 1443.9984 71354571568.6752 243.22 49414578 0.4086852043 0.408 0.0119277614 0.0048746996 0.007829656 0.0099341211 0.0018561121 0.0232667573 0.0090975635 -0.0325990744 0.6277173913 0.4728682171 -0.824691358 -0.0904549287 -0.0007554138 -0.2972759574 -1.7883636364 -3.0074441687 -0.8219037871 -0.3326769069 -0.8244137102 -0.0479825518 873
FY2018 Consolidated Japanese GAAP 79082000000 368000000 516000000 810000000 810000000 859000000 32027000000 20113000000 11914000000 11884000000 11914000000 2533000000 1375000000 -806000000 3908000000 7617000000 16.63 77.51 1288.9913 243.7 0.3719986262 0.371 0.0679872419 0.0252911606 0.0046533977 0.0065248729 0.0102425331 0.0320300448 0.0494170608 -0.0091961511 1.6865671642 2.4785100287 1.1394868262 0.0812261571 0.0823037791 0.3023136247 2.0058522312 0.2537037037 5.7612456747 0.6953038059 1.1393030658 -0.069979716 917
FY2017 Consolidated Japanese GAAP 79816000000 -536000000 -349000000 -5807000000 -5807000000 -5729000000 29621000000 18613000000 11008000000 11006000000 11008000000 1945000000 -1367000000 -1080000000 578000000 4493000000 -119.38 225.29 0.3716282367 0.37 -0.527525436 -0.1960433476 -0.0067154455 -0.0043725569 -0.0727548361 0.0243685477 0.0072416558 -0.0109643357 -1.2102436512 -1.1407573633 -2.0995913126 -0.2902780164 -0.3749558529 -0.3661794667 -0.4170619651 0.7085797364 -0.7252877824 -0.1082698888 -2.0977471264 -0.0436469447 986

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