Company profile

Kanamoto Co., Ltd.

EDINET
E04862
Securities
9678
Industry
Services
Latest annual securities report
2026-01-21 Annual Securities Report PDF HTML
Latest financial report
2026-06-12 Semiannual Securities Report PDF HTML
Latest filing
2026-09-10 Treasury Share Repurchase Status Report PDF HTML
Compare this company

Industry position

Services

View details
Profitability Below average Current Bottom 43% 5-year trend Broadly stable
Financial strength Below average Based on Equity ratio Current Bottom 39% 5-year trend Broadly stable
Growth Weak Current Bottom 28% 5-year trend Deteriorating
Cash generation Very strong Current Top 8% 5-year trend Broadly stable

Latest half-year results

H1 FY2026

2025/11/01 - 2026/04/30

Consolidated · Japanese GAAP · Cumulative YTD

For H1 FY2026, revenue was ¥107.95 billion, up 2.7% year over year. Operating income was ¥10.15 billion, up 22.9% year over year. Net income was ¥7.41 billion, up 32.5% year over year.

Revenue ¥107.95B up 2.7% year over year
Operating income ¥10.15B up 22.9% year over year
Net income ¥7.41B up 32.5% year over year
Operating cash flow ¥22.34B
Free cash flow ¥20.14B
Total assets ¥324.45B

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

FY2025

Consolidated Japanese GAAP

Revenue reached ¥213.27 billion, up 2.9% year over year. Operating income was ¥16.8 billion, up 19.8% year over year. Operating margin was 7.9%. Net income was ¥10.98 billion, up 21.8% year over year. ROE was 7.0%; equity ratio was 45.4%; free cash flow was ¥42.68 billion.

Revenue ¥213.27B up 2.9% year over year
Operating income ¥16.8B up 19.8% year over year
Net income ¥10.98B up 21.8% year over year
Total assets¥269.59B
Total equity—
Operating cash flow¥47.42B
Free cash flow¥42.68B

Industry position details

Services

Annual data for the same fiscal year and industry

Comparison sample varies by metric

Profitability Below average

Operating margin Top 50% / ROE Bottom 66%

Financial strength Below average
Based on Equity ratio

Equity ratio Bottom 63%

Growth Weak

Revenue growth Bottom 73% / 3-year revenue CAGR Bottom 75%

Cash generation Very strong

Operating cash flow margin Top 10% / Free cash flow margin Top 6%

Profitability Industry position history Broadly stable
2025 Bottom 44% 2024 Bottom 43% 2023 Bottom 35% 2022 Bottom 40% 2021 Top 48%
Financial strength Industry position history Broadly stable
2025 Bottom 37% 2024 Bottom 34% 2023 Bottom 34% 2022 Bottom 35% 2021 Bottom 34%
Growth Industry position history Deteriorating
2025 Bottom 32% 2024 Bottom 32% 2023 Bottom 38% 2022 Bottom 32% 2021 Top 40%
Cash generation Industry position history Broadly stable
2025 Top 9% 2024 Top 11% 2023 Top 14% 2022 Top 24% 2021 Top 12%
Profitability Operating margin 7.9% Industry median 7.8% Top 50% Comparison sample 232
Profitability ROE 7.0% Industry median 10.5% Bottom 66% Comparison sample 232
Financial strength Equity ratio 45.4% Industry median 55.4% Bottom 63% Comparison sample 232
Growth Revenue growth +2.9% Industry median +7.8% Bottom 73% Comparison sample 220
Growth 3-year revenue CAGR +4.3% Industry median +8.9% Bottom 75% Comparison sample 189
Cash generation Operating cash flow margin 22.2% Industry median 8.1% Top 10% Comparison sample 232
Cash generation Free cash flow margin 20.0% Industry median 3.4% Top 6% Comparison sample 232

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
FY2025 Consolidated Japanese GAAP 213266000000 16802000000 17951000000 10977000000 10977000000 12960000000 269586000000 166625000000 157463000000 139891000000 157463000000 47415000000 -4731000000 -32654000000 42684000000 60592000000 314.15 11.44 3593.8760 139234810116.1160 4227.68 38742241 0.5840919039 0.454 0.0697116148 0.0407179898 0.0787842413 0.0841718792 0.051470933 0.2223279848 0.2001444206 0.0291866537 0.1975766215 0.1795899593 0.217907467 -0.0244585572 0.0517657117 0.1371594398 -0.733602052 0.0260968117 0.0953884056 0.1978017633 0.238175942 0.0 0.0105344296 3933
FY2024 Consolidated Japanese GAAP 207218000000 14030000000 15218000000 9013000000 9013000000 10565000000 276345000000 173140000000 149713000000 133883000000 149713000000 41696000000 -2729000000 -33529000000 38967000000 50586000000 253.72 10.94 2775.6968 107536714368.5288 3950.4 38742241 0.5417612043 0.434 0.0602018529 0.0326150283 0.0677064734 0.0734395661 0.0434952562 0.2012180409 0.1880483356 0.0493060092 0.2248995984 0.2186098655 0.3410206814 0.0451896202 0.0420108994 0.0984193888 0.592625765 0.0137078982 0.2465052302 0.1218149158 0.3685005394 0.0 -0.0046035806 3892
FY2023 Consolidated Japanese GAAP 197481000000 11454000000 12488000000 6721000000 6721000000 8410000000 264397000000 172763000000 143677000000 129198000000 143677000000 37960000000 -6699000000 -33995000000 31261000000 45093000000 185.4 13.13 2434.302 94310314750.782 3729.73 38742241 0.5434138814 0.425 0.046778538 0.0254201069 0.0580005165 0.0632364633 0.0340336539 0.1922210238 0.158298773 0.0502744272 -0.1009419152 -0.0937590711 -0.1946075494 0.0756503202 0.0218048375 0.1448217625 0.408790045 -0.1004110964 0.432216979 -0.0415329351 -0.1746794872 0.0 0.0203549061 3910
FY2022 Consolidated Japanese GAAP 188028000000 12740000000 13780000000 8345000000 8345000000 10676000000 245802000000 164708000000 140611000000 127616000000 140611000000 33158000000 -11331000000 -30893000000 21827000000 47047000000 224.64 9.56 2147.5584 83201225094.3744 3571.98 38742241 0.5720498613 0.432 0.0593481307 0.0339500899 0.0677558661 0.0732869573 0.0443816878 0.1763460761 0.1160837748 -0.0073277865 -0.0998374903 -0.1046715613 -0.063096441 0.0127061034 0.0422037253 -0.1573784656 -2.3593240439 -0.0728971313 -0.3933236978 -0.1531760174 -0.0463171301 0.0 0.0102820986 3832
FY2021 Consolidated Japanese GAAP 189416000000 14153000000 15391000000 8907000000 8907000000 11174000000 242718000000 168837000000 134917000000 124226000000 134917000000 39351000000 -3373000000 -28794000000 35978000000 55557000000 235.55 10.33 2433.2315 94268841181.7915 3357.1 38742241 0.5558590628 0.418 0.0660183668 0.0366969075 0.0747191367 0.0812550154 0.0470234827 0.2077490814 0.1899417156 0.0578767181 0.0239473303 0.0787075974 0.0520907158 -0.004797284 0.0691745649 -0.0331687182 0.7597578348 -0.2967933706 0.3494617606 0.1568831602 0.0636712576 0.0 0.031828074 3793
FY2020 Consolidated Japanese GAAP 179053000000 13822000000 14268000000 8466000000 8466000000 8936000000 243888000000 174174000000 126188000000 117744000000 126188000000 40701000000 -14040000000 -22204000000 26661000000 48023000000 221.45 9.7 2148.065 83220851913.665 3150.3 38742241 0.5174014302 0.396 0.0670903731 0.034712655 0.0771950205 0.0796859031 0.0472820897 0.2273125834 0.1489000464 -0.0090816519 -0.2064986509 -0.2193467199 -0.2593175853 0.1545813904 0.0362049286 0.0397230879 -1.3442978794 0.1696335079 -0.1959163977 0.1036979155 -0.2500846597 0.0 0.120390125 3676
FY2019 Consolidated Japanese GAAP 180694000000 17419000000 18277000000 11430000000 11430000000 11770000000 211235000000 146403000000 121779000000 113783000000 121779000000 39146000000 -5989000000 -26740000000 33157000000 43511000000 295.3 9.87 2914.611 112918561783.251 2981.68 38742241 0.5765095746 0.431 0.093858547 0.054110351 0.0964005446 0.1011489037 0.0632561125 0.2166425006 0.1834980686 0.0743572669 0.0124382447 0.019637378 -0.0360124821 0.1110322156 0.1935490194 0.1051636035 0.1419770774 0.0043934768 0.1658169544 0.1845207307 -0.1199260893 0.0465709729 3281
FY2018 Consolidated Japanese GAAP 168188000000 17205000000 17925000000 11857000000 11857000000 12208000000 190125000000 139547000000 102031000000 93526000000 102031000000 35421000000 -6980000000 -26858000000 28441000000 36733000000 335.54 11.24 3771.4696 2707.49 0.5366522025 0.396 0.1162097794 0.0623642341 0.1022962399 0.1065771637 0.0704984898 0.2106036102 0.169102433 0.0616052718 0.0573377581 0.0425754668 0.1035927029 0.0517217536 0.1115941082 -0.062638933 -0.4704023594 0.1324935401 -0.1392209679 0.044738339 0.103568492 0.0319289006 3135
FY2017 Consolidated Japanese GAAP 158428000000 16272000000 17193000000 10744000000 10744000000 11966000000 180775000000 135756000000 91788000000 83612000000 91788000000 37788000000 -4747000000 -30960000000 33041000000 35160000000 304.05 12.19 3706.3695 2440.41 0.5077471996 0.379 0.117052338 0.0594329968 0.1027091171 0.1085224834 0.0678162951 0.2385184437 0.2085553059 0.0935873542 0.105584998 0.1935439084 0.326747345 0.0149797594 0.1271459096 0.4196408445 0.46901566 -0.4937759336 0.8690462722 0.0632314252 0.3268022342 0.0319293478 3038
FY2016 Consolidated Japanese GAAP 144870000000 14718000000 14405000000 8098000000 8098000000 8818000000 178107000000 139402000000 81434000000 74458000000 81434000000 26618000000 -8940000000 -20726000000 17678000000 33069000000 229.16 11.02 2525.3432 2169.93 0.4572195366 0.347 0.0994424933 0.0454670507 0.101594533 0.0994339753 0.0558983917 0.1837371436 0.1220266446 2944

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