Company profile

Kin-Ei Corp.

EDINET
E04592
Securities
9636
Industry
Services
Latest annual securities report
2026-04-20 Annual Securities Report PDF HTML
Latest financial report
2026-09-09 Semiannual Securities Report PDF HTML
Latest filing
—
Compare this company

Industry position

Services

View details
Profitability Average Current Bottom 47% 5-year trend Improving
Financial strength Below average Based on Equity ratio Current Bottom 37% 5-year trend Broadly stable
Growth Below average Current Bottom 43% 5-year trend Improving
Cash generation Strong Current Top 27% 5-year trend Improving

Latest half-year results

H1 FY2027

2026/02/01 - 2026/07/31

Standalone · Japanese GAAP · Cumulative YTD

For H1 FY2027, revenue was ¥1.81 billion, down 3.8% year over year. Operating income was ¥124.57 million, down 30.2% year over year. Net income was ¥82.91 million, down 35.6% year over year.

Revenue ¥1.81B down 3.8% year over year
Operating income ¥124.57M down 30.2% year over year
Net income ¥82.91M down 35.6% year over year
Operating cash flow ¥95.59M
Free cash flow ¥10.07M
Total assets ¥5.85B

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 ¥3.77 billion, up 5.6% year over year. Operating income was ¥301.54 million, up 6.7% year over year. Operating margin was 8.0%. Net income was ¥200.28 million, up 29.6% year over year. ROE was 7.3%; equity ratio was 45.8%; free cash flow was ¥244.72 million.

Revenue ¥3.77B up 5.6% year over year
Operating income ¥301.54M up 6.7% year over year
Net income ¥200.28M up 29.6% year over year
Total assets¥6.02B
Total equity—
Operating cash flow¥630.65M
Free cash flow¥244.72M

Industry position details

Services

Annual data for the same fiscal year and industry

Comparison sample varies by metric

Profitability Average

Operating margin Top 47% / ROE Bottom 63%

Financial strength Below average
Based on Equity ratio

Equity ratio Bottom 64%

Growth Below average

Revenue growth Bottom 56% / 3-year revenue CAGR Bottom 61%

Cash generation Strong

Operating cash flow margin Top 20% / Free cash flow margin Top 34%

Profitability Industry position history Improving
2026 Bottom 47% 2025 Bottom 41% 2024 Bottom 45% 2023 Bottom 34% 2022 Bottom 33%
Financial strength Industry position history Broadly stable
2026 Bottom 37% 2025 Bottom 34% 2024 Bottom 33% 2023 Bottom 30% 2022 Bottom 29%
Growth Industry position history Improving
2026 Bottom 43% 2025 Bottom 31% 2024 Bottom 47% 2023 Bottom 37% 2022 Bottom 27%
Cash generation Industry position history Improving
2026 Top 27% 2025 Top 31% 2024 Top 42% 2023 Top 29% 2022 Top 39%
Profitability Operating margin 8.0% Industry median 7.4% Top 47% Comparison sample 321
Profitability ROE 7.3% Industry median 10.2% Bottom 63% Comparison sample 324
Financial strength Equity ratio 45.8% Industry median 55.5% Bottom 64% Comparison sample 324
Growth Revenue growth +5.6% Industry median +6.8% Bottom 56% Comparison sample 307
Growth 3-year revenue CAGR +4.1% Industry median +6.9% Bottom 61% Comparison sample 243
Cash generation Operating cash flow margin 16.7% Industry median 7.9% Top 20% Comparison sample 320
Cash generation Free cash flow margin 6.5% Industry median 2.9% Top 34% Comparison sample 320

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 3771317000 301544000 311555000 200279000 6021988000 3262453000 2759534000 2739638000 2759534000 630645000 -385924000 -197016000 244721000 134784000 71.84 57.1 4102.064 11571922544.000 989.8 10.0 2821000 0.4582430254 0.458 0.072577109 0.033257954 0.0799572139 0.0826117242 0.0531058514 0.1672214242 0.0648900636 0.1391982183 0.0558128376 0.0669289667 0.0663264608 0.2958177513 0.0166905054 0.0693041607 0.1968424289 -0.2379635659 0.031153031 0.1372692081 0.5478180983 0.2958152958 0.0 0.0 -0.0217391304 0.0541173351 45 5931942
FY2025 Standalone Japanese GAAP 3571956000 282628000 292176000 154558000 5923128000 3342446000 2580682000 2567625000 2580682000 526924000 -311741000 -203351000 215183000 87080000 55.44 72.1 3997.224 11276168904.000 925.62 10.0 2821000 0.4356958013 0.436 0.0598903701 0.0260939828 0.0791241549 0.0817972002 0.0432698499 0.1475169347 0.0602423434 0.1803751804 0.0004021823 0.1050040857 0.1485718329 -0.0025169734 0.0094710643 0.0534672979 0.1379713976 0.1337375545 -0.9639469974 1.0857331175 0.1572400595 -0.0023393918 0.0 0.0 0.0952380952 0.0395835608 46 5627402
FY2024 Standalone Japanese GAAP 3570520000 255771000 254382000 154948000 5867556000 3417852000 2449703000 2441419000 2449703000 463038000 -359869000 -103542000 103169000 75248000 55.57 69.7 3873.229 10926379009.000 878.6 10.0 2821000 0.4174997222 0.417 0.0632517493 0.0264075878 0.0716341037 0.0712450847 0.0433964801 0.1296836315 0.0288946708 0.1799532122 0.0675591796 0.4627522075 0.3848666482 0.2434436491 0.0176376117 0.0561108594 -0.0919986744 -0.1411913936 0.4912166047 -0.4698624928 -0.0049456507 0.2434549116 0.0 0.0 -0.0666666667 0.0998228095 42 5413131
FY2023 Standalone Japanese GAAP 3344564000 174856000 183687000 124612000 5765860000 3446309000 2319551000 2315013000 2319551000 509953000 -315345000 -203509000 194608000 75622000 44.69 71.6 3199.804 9026647084.000 831.87 10.0 2821000 0.4022905516 0.402 0.0537224661 0.0216120405 0.052280656 0.05492106 0.0372580701 0.1524721907 0.0581863585 0.2237637055 0.114412245 0.2935145252 0.1548428875 0.1536225444 -0.0008376809 0.0441302445 -0.0742014251 0.3207475234 -0.9780240074 1.2479323569 -0.1053191993 0.1535880227 0.0 0.0 0.0975609756 0.0652519785 45 4921821
FY2022 Standalone Japanese GAAP 3001191000 135179000 159058000 108018000 5770694000 3549178000 2221515000 2218910000 2221515000 550825000 -464253000 -102885000 86572000 84524000 38.74 79.5 3079.830 8688200430.000 796.65 10.0 2821000 0.3849649626 0.385 0.0486235745 0.0187183725 0.0450417851 0.052998293 0.0359917113 0.1835354698 0.0288458815 0.2581311306 0.0502635115 0.443387362 0.2563029192 0.9630713312 0.0020477865 0.0381570978 7.457316137 -1.6822254961 -1.8912422037 1.8019267287 -0.1617759354 0.9635073492 0.0 0.0 -0.0888888889 0.0225153958 41 4620335
FY2021 Standalone Japanese GAAP 2857560000 93654000 126608000 55025000 5758901000 3619037000 2139864000 2138778000 2139864000 65130000 -173085000 115440000 -107955000 100837000 19.73 150.0 2959.500 8348749500.000 767.37 10.0 2821000 0.3715750627 0.372 0.025714251 0.0095547744 0.032774115 0.0443063313 0.0192559386 0.0227921723 -0.0377787343 0.506842372 -0.2639675169 -0.5785072639 -0.4355492347 -0.5757615475 -0.0270550584 0.012282511 -0.9227206874 0.7879403437 5.0626429703 -5.061818045 0.0801919637 -0.5757901527 0.0 0.0 -0.0217391304 -0.1652954728 45 4518597
FY2020 Standalone Japanese GAAP 3882383000 222196000 224303000 129703000 5919041000 3805140000 2113900000 2112061000 2113900000 842787000 -816209000 -28415000 26578000 93351000 46.51 73.0 3395.230 9577943830.000 758.02 10.0 2821000 0.3571355562 0.357 0.0613572071 0.0219128403 0.0572318599 0.0577745678 0.0334080898 0.2170798193 0.0068457955 0.2150075253 0.0730568518 0.1310044335 0.1017874949 0.0998863675 -0.0413833201 0.050404405 0.6397080854 0.2194563796 -1.0524853663 1.0499861766 -0.0193089538 0.1000473037 0.0 -0.0212765957 46 5413409
FY2019 Standalone Japanese GAAP 3618059000 196459000 203581000 117924000 6174565000 4162102000 2012463000 2010773000 2012463000 513986000 -1045693000 541389000 -531707000 95189000 42.28 79.9 3378.172 721.61 10.0 0.3259278994 0.326 0.0585968537 0.0190983494 0.0542995568 0.0562680155 0.0325931667 0.1420612544 -0.1469591845 0.2365184484 0.0206573965 -0.0447249547 -0.0204445941 -0.0121880733 0.2319034598 0.045201851 0.2083780022 -1.6051145989 85.0274716747 -23.1988560454 0.1132304957 -0.0121495327 0.0 -0.0208333333 47
FY2018 Standalone Japanese GAAP 3544832000 205657000 207830000 119379000 5012215000 3086784000 1925430000 1921459000 1925430000 425352000 -401400000 -6443000 23952000 85507000 42.8 76.6 3278.48 690.35 10.0 0.3841475276 0.384 0.0620012153 0.0238176136 0.0580160075 0.0586290126 0.0336769133 0.1199921463 0.0067568787 0.2336448598 0.000570451 0.1151919052 0.1143759484 0.1561794815 0.0310095953 0.0496633378 0.5648123963 -0.6451426487 0.9245744656 -0.1394078758 0.2574743746 0.1564442043 0.0 0.0 48
FY2017 Standalone Japanese GAAP 3542811000 184414000 186499000 103253000 4861463000 3027131000 1834331000 1831023000 1834331000 271823000 -243991000 -85422000 27832000 67999000 37.01 83.5 3090.335 657.61 10.0 0.3773207777 0.377 0.0562891866 0.0212390797 0.0520530167 0.0526415324 0.0291443715 0.0767252332 0.0078559088 0.270197244 0.0550982458 0.0563234258 0.0475824028 0.1509000725 -0.0345259638 0.0429031139 -0.4905970829 -0.0045742754 0.6627768347 -0.9042688946 -0.4585635799 0.1508084577 0.0 0.0434782609 48

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