Company profile

KAN-NANMARU CORPORATION

EDINET
E03306
Securities
7585
Industry
Retail Trade
Latest annual securities report
2026-09-25 Annual Securities Report PDF HTML
Latest financial report
—
Latest filing
2026-10-01 Extraordinary Report PDF HTML
Compare this company

Industry position

Retail Trade

View details
Profitability Weak Current Bottom 4% 5-year trend Broadly stable
Financial strength Weak Based on Equity ratio Current Bottom 7% 5-year trend Deteriorating
Growth Above average Current Top 45% 5-year trend Improving
Cash generation Weak Current Bottom 7% 5-year trend Deteriorating

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 ¥1.88 billion, up 0.6% year over year. Operating income was -¥108.35 million, up 22.6% year over year. Operating margin was -5.8%. Net income was -¥189.19 million, up 13.4% year over year. ROE was -79.7%; equity ratio was 17.3%; free cash flow was -¥130.21 million.

Revenue ¥1.88B up 0.6% year over year
Operating income -¥108.35M up 22.6% year over year
Net income -¥189.19M up 13.4% year over year
Total assets¥1.37B
Total equity—
Operating cash flow-¥77.89M
Free cash flow-¥130.21M

Industry position details

Retail Trade

Annual data for the same fiscal year and industry

Comparison sample varies by metric

Profitability Weak

Operating margin Bottom 97% / ROE Bottom 98%

Financial strength Weak
Based on Equity ratio

Equity ratio Bottom 94%

Growth Above average

Revenue growth Bottom 73% / 3-year revenue CAGR Top 17%

Cash generation Weak

Operating cash flow margin Bottom 95% / Free cash flow margin Bottom 93%

Profitability Industry position history Broadly stable
2026 Bottom 4% 2025 Bottom 4% 2024 Bottom 5% 2023 Bottom 6% 2022 Bottom 10%
Financial strength Industry position history Deteriorating
2026 Bottom 7% 2025 Bottom 16% 2024 Bottom 33% 2023 Top 40% 2022 Top 18%
Growth Industry position history Improving
2026 Top 45% 2025 Top 18% 2024 Top 7% 2022 Bottom 8%
Cash generation Industry position history Deteriorating
2026 Bottom 7% 2025 Bottom 8% 2024 Bottom 4% 2023 Bottom 9% 2022 Top 12%
Profitability Operating margin -5.8% Industry median 3.8% Bottom 97% Comparison sample 246
Profitability ROE -79.7% Industry median 7.3% Bottom 98% Comparison sample 250
Financial strength Equity ratio 17.3% Industry median 46.6% Bottom 94% Comparison sample 250
Growth Revenue growth +0.6% Industry median +4.3% Bottom 73% Comparison sample 240
Growth 3-year revenue CAGR +12.1% Industry median +5.5% Top 17% Comparison sample 167
Cash generation Operating cash flow margin -4.1% Industry median 5.0% Bottom 95% Comparison sample 250
Cash generation Free cash flow margin -6.9% Industry median 1.3% Bottom 93% 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 1882212000 -108346000 -107963000 -189185000 1369187000 1131800000 237387000 232265000 237387000 -77894000 -52313000 79456000 -130207000 315753000 -49.64 62.28 0.1733780703 0.173 -0.7969476003 -0.1381732371 -0.0575631225 -0.0573596386 -0.1005120571 -0.0413842861 -0.0691776484 0.0057151528 0.225574497 0.2109698166 0.1342598525 -0.1107841501 -0.4430346187 -0.4658537044 0.4971499428 2.8165938865 0.1715636373 -0.1384756006 0.1341357056 -0.037037037 0.0347593583 104 3870000
FY2025 Standalone Japanese GAAP 1871516000 -139905000 -136830000 -218524000 1539769000 1113554000 426215000 421451000 426215000 -53139000 -104033000 -43739000 -157172000 366505000 -57.33 111.82 0.2768045077 0.277 -0.5127083749 -0.1419199893 -0.0747549046 -0.0731118516 -0.1167630947 -0.028393559 -0.0839811148 0.1345079012 0.2255980782 0.2049436087 -0.0575720619 -0.1362122723 -0.3441564736 0.4021399158 0.6709461725 -1.1656171785 0.6119593127 -0.3540817424 -0.0575539568 -0.0608695652 0.0476190476 108 3740000
FY2024 Standalone Japanese GAAP 1649628000 -180662000 -172101000 -206628000 1782578000 1132705000 649873000 639984000 649873000 -88882000 -316158000 264097000 -405040000 567417000 -54.21 170.5 0.3645691801 0.365 -0.3179513536 -0.1159152643 -0.1095168123 -0.1043271574 -0.1252573307 -0.0538800263 -0.2455341447 0.2350695089 0.4746456675 0.4851252625 0.3007701991 0.0600834352 -0.2397252181 0.6016707225 -2.8294698346 1.7983788079 -7.0488047215 -0.1989719931 0.3007867922 0.0849056604 -0.0192307692 115 3570000
FY2023 Standalone Japanese GAAP 1335656000 -343886000 -334258000 -295508000 1681545000 826757000 854787000 846644000 854787000 -223137000 172814000 94375000 -50323000 708361000 -77.53 224.26 0.5083342997 0.508 -0.3457095159 -0.1757360047 -0.2574659942 -0.2502575513 -0.2212455902 -0.1670617285 -0.0376766173 1.2404320988 0.384787404 -4.8433648585 -27.8328617426 -0.0515248241 -0.2703258487 -27.8215613383 0.1777777778 0.158826389 106 3640000
FY2022 Consolidated Japanese GAAP 665209000 -587981000 -65592000 -8774000 -8774000 -7782000 1839554000 669066000 1170487000 1164044000 1170487000 116560000 -69227000 44532000 47333000 647534000 -2.3 307.09 4351308 0.6362884699 0.636 -0.0074960252 -0.0047696344 -0.8839041564 -0.0986035968 -0.0131898396 0.1752231254 0.0711550806 -0.0925511627 0.1914630591 0.9007503643 0.9826227833 0.0176854656 -0.0066180932 1.2590412186 -1.3748950757 -0.8189137754 1.1784063925 0.1653274353 0.9826375783 0.0 -0.045045045 106
FY2021 Consolidated Japanese GAAP 733054000 -727216000 -660879000 -504914000 -504914000 -505679000 1807586000 629301000 1178285000 1172833000 1178285000 -449967000 184657000 245916000 -265310000 555667000 -132.47 309.13 4351308 0.6518555687 0.652 -0.4285160212 -0.2793305547 -0.9920360574 -0.9015420419 -0.688781454 -0.6138251752 -0.3619242239 -0.6836086843 -1.2263327241 -1.2340050097 0.1960621032 -0.1813183703 -0.308121093 0.1710444869 104.3377067884 6.6063286522 0.5096468223 -0.0337251179 0.1960308309 0.0 -0.4278350515 111
FY2020 Consolidated Japanese GAAP 2316922000 -326643000 -295827000 -628051000 -628051000 -630401000 2207923000 504900000 1703022000 1696806000 1703022000 -542812000 1753000 -43864000 -541059000 575061000 -164.77 446.8 4351308 0.7713230941 0.771 -0.368786193 -0.2844533075 -0.14098144 -0.1276810354 -0.2710712747 -0.2342815166 -0.2335249093 -0.3516832459 -1.2148441473 -1.3516033641 -1.0025348502 -0.2722648416 -0.2819040471 -14.2638209325 1.0151393459 -1.1564328204 -2.5748151672 -0.5042513481 -1.0025522606 0.0 -0.0934579439 194
FY2019 Consolidated Japanese GAAP 3573750000 -147479000 -125798000 -313628000 -313628000 -316988000 3033965000 662385000 2371580000 2363013000 2371580000 -35562000 -115791000 -20341000 -151353000 1159985000 -82.28 622.2 4351308 0.7816767827 0.782 -0.1322443266 -0.1033723197 -0.0412672963 -0.0352005596 -0.0877587968 -0.0099508919 -0.0423513116 -0.1535624275 -0.2018400958 -0.0974265027 0.399279046 -0.1406890145 -0.1302329129 -2.8408737965 -0.1720211345 0.8264360558 -0.9043383075 -0.1289311246 0.3992845149 -0.0815450644 214
FY2018 Consolidated Japanese GAAP 4222107000 -122711000 -114630000 -522086000 -522086000 -522091000 3530695000 804011000 2726684000 2714757000 2726684000 19318000 -98796000 -117196000 -79478000 1331680000 -136.97 715.36 0.7722796786 0.772 -0.1914728659 -0.1478706034 -0.0290639247 -0.0271499514 -0.1236553219 0.0045754407 -0.0188242505 -0.1392424547 -4.4156599677 -3.8059825712 -6.9651847557 -0.103735292 -0.1761938039 -0.8896751018 0.1636529866 -0.0099794895 -2.3950116722 -0.1286841081 -6.963372093 -0.1737588652 233
FY2017 Consolidated Japanese GAAP 4905106000 35926000 40852000 -65546000 -65546000 -61020000 3939344000 629482000 3309861000 3297929000 3309861000 175101000 -118128000 -116038000 56973000 1528355000 -17.2 -109.2 868.35 0.8402061358 0.84 -0.0198032485 -0.0166388109 0.0073242046 0.0083284643 -0.0133628101 0.0356976995 0.0116150395 -0.0949177362 -0.7444753444 -0.718116267 -2.1674206533 -0.0484979706 -0.0355837906 -0.3708124773 0.0103548809 -1.0578856829 -0.6415281911 -0.0372081743 -2.1676849966 -0.0631229236 282

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