Company profile

Kanemi Co.,Ltd.

EDINET
E03358
Securities
2669
Industry
Retail Trade
Latest annual securities report
2026-05-25 Annual Securities Report PDF HTML
Latest financial report
—
Latest filing
2026-09-08 Treasury Share Repurchase Status Report PDF HTML
Compare this company

Industry position

Retail Trade

View details
Profitability Below average Current Bottom 41% 5-year trend Broadly stable
Financial strength Very strong Based on Equity ratio Current Top 6% 5-year trend Broadly stable
Growth Weak Current Bottom 22% 5-year trend Deteriorating
Cash generation Weak Current Bottom 19% 5-year trend Deteriorating

Latest half-year results

H1 FY2026

2025/03/01 - 2025/08/31

Standalone · Japanese GAAP · Cumulative YTD

For H1 FY2026, revenue was ¥42.89 billion. Operating income was ¥1.13 billion. Net income was ¥686.56 million.

Revenue ¥42.89B
Operating income ¥1.13B
Net income ¥686.56M
Operating cash flow ¥459.67M
Free cash flow -¥924.5M
Total assets ¥38.13B

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 ¥86.65 billion, down 4.2% year over year. Operating income was ¥2.76 billion, down 10.4% year over year. Operating margin was 3.2%. Net income was ¥1.81 billion, down 7.2% year over year. ROE was 6.0%; equity ratio was 77.9%; free cash flow was -¥2.07 billion.

Revenue ¥86.65B down 4.2% year over year
Operating income ¥2.76B down 10.4% year over year
Net income ¥1.81B down 7.2% year over year
Total assets¥38.36B
Total equity—
Operating cash flow¥1.65B
Free cash flow-¥2.07B

Industry position details

Retail Trade

Annual data for the same fiscal year and industry

Comparison sample varies by metric

Profitability Below average

Operating margin Bottom 60% / ROE Bottom 61%

Financial strength Very strong
Based on Equity ratio

Equity ratio Top 6%

Growth Weak

Revenue growth Bottom 90% / 3-year revenue CAGR Bottom 69%

Cash generation Weak

Operating cash flow margin Bottom 82% / Free cash flow margin Bottom 82%

Profitability Industry position history Broadly stable
2026 Bottom 41% 2025 Bottom 44% 2024 Bottom 44% 2023 Top 48% 2022 Bottom 44%
Financial strength Industry position history Broadly stable
2026 Top 6% 2025 Top 5% 2024 Top 6% 2023 Top 6% 2022 Top 7%
Growth Industry position history Deteriorating
2026 Bottom 22% 2025 Bottom 44% 2024 Bottom 50% 2023 Bottom 36% 2022 Bottom 48%
Cash generation Industry position history Deteriorating
2026 Bottom 19% 2025 Bottom 46% 2024 Bottom 43% 2023 Top 46% 2022 Top 41%
Profitability Operating margin 3.2% Industry median 3.8% Bottom 60% Comparison sample 246
Profitability ROE 6.0% Industry median 7.3% Bottom 61% Comparison sample 250
Financial strength Equity ratio 77.9% Industry median 46.6% Top 6% Comparison sample 250
Growth Revenue growth -4.2% Industry median +4.3% Bottom 90% Comparison sample 240
Growth 3-year revenue CAGR +2.2% Industry median +5.5% Bottom 69% Comparison sample 167
Cash generation Operating cash flow margin 1.9% Industry median 5.0% Bottom 82% Comparison sample 250
Cash generation Free cash flow margin -2.4% Industry median 1.3% Bottom 82% 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 86653533000 2757401000 2878219000 1807608000 38355490000 8470436000 29885053000 29488855000 29885053000 1646716000 -3721459000 -1075577000 -2074743000 15775259000 188.95 18.2 3438.890 3156.89 38.0 0.7791597239 0.7792 0.0604853537 0.0471277515 0.0318209876 0.0332152527 0.0208601766 0.0190034491 -0.0239429707 0.2011114051 -0.0423052502 -0.1040275206 -0.0739905077 -0.0721103032 0.0253118747 0.0275484265 -0.4363214022 -0.8005889295 -1.8880675365 -3.4278124865 -0.1664583155 -0.0614910843 0.0 -0.027753686 -0.0668822172 1121 5215576
FY2025 Standalone Japanese GAAP 90481370000 3077551000 3108196000 1948085000 37408608000 8324769000 29083839000 28751259000 29083839000 2921374000 -2066801000 -372421000 854573000 18925579000 201.33 16.1 3241.413 3005.61 38.0 0.7774638126 0.7775 0.0669817007 0.0520758484 0.0340130902 0.0343517787 0.0215302332 0.0322870222 0.0094447398 0.1887448468 0.0387277009 -0.0267425526 -0.0334823754 0.0502224887 0.0409066203 0.0573141302 -0.0721142668 -0.6392956457 0.0714406818 -0.547278233 0.0261421575 0.0500704115 0.0 0.0105170903 -0.0082547143 1153 5589408
FY2024 Standalone Japanese GAAP 87107882000 3162114000 3215871000 1854926000 35938486000 8431202000 27507283000 27165644000 27507283000 3148420000 -1260786000 -401074000 1887634000 18443428000 191.73 17.31 3318.8463 2843.13 38.0 0.7653990488 0.7654 0.0674339956 0.0516139161 0.0363011237 0.036918255 0.0212945827 0.0361439163 0.0216700711 0.1981953789 0.0746188785 0.1771594625 0.1724393514 0.0782014998 0.0758077055 0.0615618085 0.2185165031 -1.499184307 -0.7770777118 -0.0921934176 0.0876671329 0.077982683 0.0555555556 -0.0138288678 0.0357275239 1141 5635931
FY2023 Standalone Japanese GAAP 81059326000 2686224000 2742889000 1720389000 33406050000 7493961000 25912088000 25701300000 25912088000 2583814000 -504479000 -225693000 2079335000 16956868000 177.86 15.71 2794.1806 2678.74 36.0 0.7756705148 0.7756 0.0663932988 0.0514993242 0.0331389876 0.0338380435 0.0212238256 0.031875592 0.0256520144 0.202406387 0.0441749579 0.3834428167 0.3255647168 0.3036163385 0.0517778974 0.0598306134 -0.1908693176 0.1517241147 -0.5159797415 -0.199827985 0.1227314534 0.3034811286 1.1176470588 -0.0194915254 0.0125700414 1157 5441519
FY2022 Standalone Japanese GAAP 77630023000 1941695000 2069223000 1319705000 31761506000 7312233000 24449273000 24198429000 24449273000 3193321000 -594711000 -148876000 2598610000 15103227000 136.45 20.18 2753.5610 2527.9 17.0 0.7697768802 0.7698 0.0539772696 0.0415504542 0.0250121657 0.0266549322 0.0169999306 0.0411351289 0.0334742913 0.1245877611 0.0278085619 3.1698682914 2.9419327677 5.4638506713 0.0535933476 0.0529075734 2.3033933705 0.2185569259 0.5645474541 11.6368795499 0.1936014975 5.4637612506 1.4285714286 -0.0133779264 0.0377148048 1180 5373968
FY2021 Standalone Japanese GAAP 75529652000 465649000 524926000 204167000 30145887000 6925166000 23220721000 23024172000 23220721000 966679000 -761042000 -341888000 205637000 12653492000 21.11 139.03 2934.9233 2400.85 7.0 0.7702782472 0.7703 0.0087924488 0.006772632 0.0061651151 0.0069499327 0.002703137 0.0127986688 0.0027225996 0.3315963998 -0.1083038076 -0.7306673206 -0.7076585327 -0.8407893198 -0.0356093297 -0.0032902847 -0.5507220579 -12.1180552512 0.6877843509 -0.9073740169 -0.010653146 -0.8403539288 -0.8923076923 -0.0180623974 0.0549302985 1196 5178656
FY2020 Standalone Japanese GAAP 84703347000 1728899000 1795592000 1282370000 31258999000 7961623000 23297376000 23158762000 23297376000 2151628000 68451000 -1095038000 2220079000 12789743000 132.23 21.7 2869.391 2408.77 65.0 0.745301409 0.7453 0.055043538 0.0410240264 0.0204112241 0.0211985956 0.0151395434 0.0254019242 0.0262100505 0.4915677229 0.0275508743 1.9531314588 1.6400756327 2.5196243985 -0.0040593052 0.0025133215 -0.5363805922 1.1706233081 -0.8530317594 -0.4763660816 0.0964483276 2.5420408163 0.0833333333 -0.0528771384 1218 4909003
FY2019 Standalone Japanese GAAP 82432266000 585446000 680129000 -843873000 31386406000 8147437000 23238969000 22968635000 23238969000 4640936000 -401182000 -590944000 4239754000 11664702000 -85.75 2361.35 60.0 0.740415102 0.7404 -0.0363128416 -0.0268865763 0.0071021461 0.0082507619 -0.0102371685 0.056299993 0.0514331852 -0.6997084548 1286

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