Company profile

KANMONKAI CO., LTD.

EDINET
E03457
Securities
3372
Industry
Retail Trade
Latest annual securities report
2026-06-22 Annual Securities Report PDF HTML
Latest financial report
—
Latest filing
2026-06-24 Extraordinary Report PDF HTML
Compare this company

Industry position

Retail Trade

View details
Profitability Average Current Top 47% 5-year trend Improving
Financial strength Above average Based on Equity ratio Current Top 42% 5-year trend Improving
Growth Below average Current Bottom 45% 5-year trend Improving
Cash generation Below average Current Bottom 42% 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 ¥5.27 billion, up 0.2% year over year. Operating income was ¥189.37 million, down 42.2% year over year. Operating margin was 3.6%. Net income was ¥123.73 million, down 67.3% year over year. ROE was 8.8%; equity ratio was 51.9%; free cash flow was ¥66.35 million.

Revenue ¥5.27B up 0.2% year over year
Operating income ¥189.37M down 42.2% year over year
Net income ¥123.73M down 67.3% year over year
Total assets¥2.71B
Total equity—
Operating cash flow¥203.79M
Free cash flow¥66.35M

Industry position details

Retail Trade

Annual data for the same fiscal year and industry

Comparison sample varies by metric

Profitability Average

Operating margin Bottom 53% / ROE Top 41%

Financial strength Above average
Based on Equity ratio

Equity ratio Top 42%

Growth Below average

Revenue growth Bottom 75% / 3-year revenue CAGR Top 37%

Cash generation Below average

Operating cash flow margin Bottom 66% / Free cash flow margin Bottom 52%

Profitability Industry position history Improving
2026 Top 47% 2025 Top 16% 2024 Top 22% 2023 Top 36% 2022 Bottom 12%
Financial strength Industry position history Improving
2026 Top 42% 2025 Bottom 36% 2024 Bottom 10% 2023 Bottom 8% 2022 Bottom 6%
Growth Industry position history Improving
2026 Bottom 45% 2025 Top 29% 2024 Top 11% 2023 Top 38% 2022 Bottom 23%
Cash generation Industry position history Deteriorating
2026 Bottom 42% 2025 Top 6% 2024 Bottom 42% 2023 Top 1% 2022 Top 13%
Profitability Operating margin 3.6% Industry median 3.8% Bottom 53% Comparison sample 246
Profitability ROE 8.8% Industry median 7.3% Top 41% Comparison sample 250
Financial strength Equity ratio 51.9% Industry median 46.6% Top 42% Comparison sample 250
Growth Revenue growth +0.2% Industry median +4.3% Bottom 75% Comparison sample 240
Growth 3-year revenue CAGR +7.8% Industry median +5.5% Top 37% Comparison sample 167
Cash generation Operating cash flow margin 3.9% Industry median 5.0% Bottom 66% Comparison sample 250
Cash generation Free cash flow margin 1.3% Industry median 1.3% Bottom 52% 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 5272187000 189371000 176691000 123734000 123734000 117945000 2710971000 1303204000 1407767000 1411458000 1407767000 203787000 -137442000 -689980000 66345000 774422000 9.03 24.3 219.429 3072203486.100 102.77 14000900 0.5192851565 0.519 0.0878938063 0.045641949 0.0359188701 0.0335137961 0.0234691979 0.0386532192 0.0125839618 0.0015334012 -0.4219179755 -0.411039816 -0.672680426 -0.1826995142 0.0914428503 -0.6626260887 -1.4138934144 0.5569926247 -0.9291269188 -0.4484048069 -0.672826087 0.0 0.0419161677 174
FY2025 Consolidated Japanese GAAP 5264115000 327585000 300005000 378022000 378022000 378888000 3316982000 2027160000 1289822000 1287723000 1289822000 604039000 332071000 -1557491000 936110000 1403968000 27.6 8.0 220.80 3091398720.00 94.16 14000900 0.3888540848 0.389 0.2930807507 0.1139656471 0.0622298335 0.0569905863 0.0718111211 0.1147465433 0.1778285619 0.0494879372 0.3116831636 0.4612578298 0.1426231044 -0.2796667295 0.4158433883 0.5881511591 1.5858036496 -1.5957274829 6.0187376356 -0.306505414 0.1428571429 0.0 0.0986842105 167
FY2024 Consolidated Japanese GAAP 5015889000 249744000 205306000 330837000 330837000 331687000 4604788000 3693795000 910992000 909700000 910992000 380341000 -566864000 -600021000 -186523000 2024483000 24.15 11.7 282.555 3956024299.500 66.5 14000900 0.1978358178 0.198 0.3631612572 0.0718463043 0.0497905755 0.0409311291 0.0659577993 0.0758272362 -0.037186429 0.1913832299 3.5612843132 2.122904688 0.6036694135 -0.0525382958 0.589467201 -0.6653456739 -24.2590678193 -394.7922163588 -1.1674237957 -0.2795887946 0.6035856574 0.0 0.1343283582 152
FY2023 Consolidated Japanese GAAP 4210139000 54753000 65742000 206300000 206300000 208420000 4860131000 4286987000 573143000 572701000 573143000 1136519000 -22442000 -1516000 1114077000 2810177000 15.06 15.4 231.924 3247144731.600 41.83 14000900 0.1179274797 0.118 0.3599450748 0.0424474155 0.0130050338 0.0156151614 0.0490007575 0.2699480944 0.264617629 0.6169905918 1.0765511774 0.1520344864 342.8333333333 0.1195069051 0.5632181714 2.8665394285 0.0254049594 -1.058528299 3.1123509653 0.6574365259 375.5 0.0 0.0229007634 134
FY2022 Consolidated Japanese GAAP 2603688000 -715247000 57066000 600000 600000 3034000 4341314000 3974671000 366643000 366401000 366643000 293937000 -23027000 25902000 270910000 1695496000 0.04 5675.0 227.000 3178204300.000 26.62 14000900 0.0844543841 0.084 0.0016364693 0.000138207 -0.274705341 0.0219173726 0.0002304424 0.1128925586 0.104048565 -0.0118148578 -0.3232498895 1.1795578546 1.001052207 -0.0185620997 0.0904724231 1.3733666471 -3.2269825919 -0.9753286795 1.3486969718 0.2143212175 1.0009047727 0.0073387103 -0.0575539568 131
FY2021 Consolidated Japanese GAAP 2634818000 -540523000 -317814000 -570230000 -570230000 -571955000 4423422000 4087198000 336224000 338264000 336224000 -787261000 10340000 1049883000 -776921000 1396250000 -44.21 24.57 13898900 0.0760099308 0.076 -1.6959824403 -0.1289115079 -0.2051462378 -0.120620855 -0.2164210204 -0.2987914156 -0.2948670458 -0.4109206973 -1.9186695105 -0.1785642768 -0.1907576011 0.1391573409 -0.5124517489 -3.7574333199 1.0260120551 2.0450544255 -5.9366088408 0.2410967695 -0.1347535934 0.0571997961 -0.0608108108 139
FY2020 Consolidated Japanese GAAP 4472773000 -185195000 -269662000 -478880000 -478880000 -480268000 3883065000 3193442000 689622000 691533000 689622000 285505000 -397508000 344783000 -112003000 1125013000 -38.96 53.65 13146900 0.1775973361 0.177 -0.6944094011 -0.1233252598 -0.0414049629 -0.0602896682 -0.1070655721 0.0638317661 -0.0250410651 -0.0185633258 -2.3100855257 -4.2672046137 -125.7083333333 -0.0634587147 -0.3544400489 -0.1719764619 -2.2872276204 2.0115997729 -1.50028587 0.2616666368 -122.75 0.046819387 0.0802919708 148
FY2019 Consolidated Japanese GAAP 4557373000 141361000 82536000 3840000 3840000 2783000 4146176000 3077921000 1068254000 1067783000 1068254000 344803000 -120925000 114485000 223878000 891688000 0.32 1278.1 408.992 5136489628.800 87.03 12558900 0.2576480111 0.258 0.0035946507 0.0009261546 0.0310180887 0.0181104334 0.0008425907 0.0756582795 0.049124353 -0.0356788661 -0.2829483317 -0.3400868307 -0.8892733564 0.053109411 0.2343050597 2.8161290662 -0.2235780995 1.5846291332 1.7755096385 0.6084389617 -0.8915254237 -0.0805369128 137
FY2018 Consolidated Japanese GAAP 4725991000 197142000 125071000 34680000 34680000 34680000 3937080000 3071609000 865470000 863943000 865470000 -189856000 -98829000 -195825000 -288685000 554381000 2.95 153.2 451.940 73.48 0.2198253528 0.219 0.040070713 0.0088085586 0.0417144256 0.0264645024 0.0073381435 -0.0401727384 -0.0610845429 149
FY2017 Standalone Japanese GAAP 4710941000 170623000 53788000 -17448000 4074475000 3243685000 830790000 829263000 830790000 165208000 590000 197620000 165798000 1038892000 -1.55 70.53 0.2039011161 0.204 -0.0210016972 -0.0042822695 0.036218454 0.0114176764 -0.0037037186 0.0350690021 0.0351942425 0.0455822763 -0.0180366834 -0.5215484651 -1.8688810318 -0.0076548288 1.3859837563 -1.763546798 0.0342465753 151

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