Company profile

K&O Energy Group Inc.

EDINET
E30048
Securities
1663
Industry
Mining
Latest annual securities report
2026-03-27 Annual Securities Report PDF HTML
Latest financial report
2026-08-13 Semiannual Securities Report PDF HTML
Latest filing
—
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Latest half-year results

H1 FY2026

2026/01/01 - 2026/06/30

Consolidated · Japanese GAAP · Cumulative YTD

For H1 FY2026, revenue was ¥47.94 billion, down 1.2% year over year. Operating income was ¥6.6 billion, down 0.0% year over year. Net income was ¥4.93 billion, down 16.8% year over year.

Revenue ¥47.94B down 1.2% year over year
Operating income ¥6.6B down 0.0% year over year
Net income ¥4.93B down 16.8% year over year
Operating cash flow ¥8.87B
Free cash flow -¥10.55B
Total assets ¥132.99B

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 ¥91.35 billion, down 1.2% year over year. Operating income was ¥10.59 billion, up 20.1% year over year. Operating margin was 11.6%. Net income was ¥8.38 billion, up 35.9% year over year. ROE was 7.7%; equity ratio was 82.4%; free cash flow was ¥2.65 billion.

Revenue ¥91.35B down 1.2% year over year
Operating income ¥10.59B up 20.1% year over year
Net income ¥8.38B up 35.9% year over year
Total assets¥127.77B
Total equity—
Operating cash flow¥15.91B
Free cash flow¥2.65B

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 91354000000 10594000000 11699000000 8379000000 8379000000 11059000000 127773000000 18884000000 108888000000 101107000000 108888000000 15911000000 -13259000000 -1623000000 2652000000 29857000000 313.99 12.2 3830.678 108546325479.358 3945.35 28336061 0.8521988213 0.824 0.0769506282 0.0655772346 0.1159664601 0.1280622633 0.0917201217 0.1741686188 0.0290299275 -0.0115449952 0.2011337868 0.1901322482 0.3586833144 0.0697045552 0.0953865964 0.1494726196 -1.1995686795 -0.0870730074 -0.660609163 0.0356585383 0.3570317227 0.0 0.0422322775 691
FY2024 Consolidated Japanese GAAP 92421000000 8820000000 9830000000 6167000000 6167000000 7939000000 119447000000 20040000000 99406000000 93891000000 99406000000 13842000000 -6028000000 -1493000000 7814000000 28829000000 231.38 16.3 3771.494 106869284045.134 3611.43 28336061 0.8322184735 0.806 0.0620385087 0.051629593 0.0954328562 0.1063611084 0.066727259 0.1497711559 0.0845478841 -0.0402604415 -0.0877120397 -0.0555342045 -0.0459467822 0.0718022343 0.0696983719 0.1698782961 0.3288799822 -0.1849206349 1.741754386 0.2807765783 -0.0470738437 0.0 0.0168711656 663
FY2023 Consolidated Japanese GAAP 96298000000 9668000000 10408000000 6464000000 6464000000 7753000000 111445000000 18516000000 92929000000 88761000000 92929000000 11832000000 -8982000000 -1260000000 2850000000 22509000000 242.81 9.1 2209.571 62610538639.831 3386.39 28336061 0.8338552649 0.809 0.0695584801 0.0580017049 0.1003966853 0.1080811647 0.0671249663 0.1228685954 0.0295956302 -0.0932391714 0.3236582694 0.3123187492 0.3562736047 0.0147692196 0.0757538925 -0.0279329609 0.0709557302 0.3276414088 0.1381789137 0.0759560229 0.3544374407 0.0 0.0171606864 652
FY2022 Consolidated Japanese GAAP 106200000000 7304000000 7931000000 4766000000 4766000000 5981000000 109823000000 23438000000 86385000000 83151000000 86385000000 12172000000 -9668000000 -1874000000 2504000000 20920000000 179.27 11.4 2043.678 57909784472.358 3161.03 28336061 0.7865838668 0.766 0.0551716154 0.0433971026 0.0687758945 0.0746798493 0.0448775895 0.114613936 0.0235781544 0.6073861056 0.8552197104 0.793126837 0.6746310611 0.108248567 0.0519746216 0.8897686695 -0.3680486769 -0.9500520291 5.0 0.0309989651 0.6730751283 0.0 0.0126382306 641
FY2021 Consolidated Japanese GAAP 66070000000 3937000000 4423000000 2846000000 2846000000 3369000000 99096000000 16978000000 82117000000 78103000000 82117000000 6441000000 -7067000000 -961000000 -626000000 20291000000 107.15 13.4 1435.810 40685199744.410 2951.23 28336061 0.8286610963 0.791 0.0346578662 0.0287196254 0.0595883154 0.0669441501 0.043075526 0.0974875132 -0.0094747995 0.130329159 0.0860689655 0.0920987654 0.0007032349 0.0472607372 0.0321522392 -0.1881774641 -0.0809115938 0.5031023785 -1.4484240688 -0.0725810138 0.0018700327 -0.0659281375 -0.0047169811 633
FY2020 Consolidated Japanese GAAP 58452000000 3625000000 4050000000 2844000000 2844000000 2801000000 94624000000 15065000000 79559000000 76067000000 79559000000 7934000000 -6538000000 -1934000000 1396000000 21879000000 106.95 13.9 1486.605 45097739962.905 2866.34 30336061 0.8407909199 0.804 0.0357470556 0.0300557998 0.0620166975 0.0692876206 0.0486553069 0.1357353042 0.023882844 -0.1025747317 0.0885885886 0.1141678129 0.0390938984 0.0025215604 0.0132322975 0.1710701107 -0.0109788155 -1.1299559471 3.5324675325 -0.0239996431 0.059540321 0.0 0.0 636
FY2019 Consolidated Japanese GAAP 65133000000 3330000000 3635000000 2737000000 2737000000 3068000000 94386000000 15865000000 78520000000 74956000000 78520000000 6775000000 -6467000000 -908000000 308000000 22417000000 100.94 16.2 1635.228 49606376356.908 2770.9 30336061 0.8319030365 0.796 0.0348573612 0.0289979446 0.0511261572 0.0558088834 0.0420217094 0.1040179325 0.0047287857 0.0056820814 0.1935483871 0.1164004914 0.2229669348 0.0255669162 0.0305408633 0.0460089548 -1.5480693459 0.4598453302 -0.9218075654 -0.026152309 0.2266375015 -0.007800312 636
FY2018 Consolidated Japanese GAAP 64765000000 2790000000 3256000000 2238000000 2238000000 1620000000 92033000000 15839000000 76193000000 72944000000 76193000000 6477000000 -2538000000 -1681000000 3939000000 23019000000 82.29 18.2 1497.678 2692.16 0.8278878228 0.793 0.029372777 0.0243173644 0.0430788234 0.0502740678 0.0345557014 0.1000077202 0.0608198873 0.0866793067 -0.0855457227 -0.0632911392 -0.0732919255 0.004244686 0.0161098886 -0.0295175307 0.7402783463 -1.0204326923 2.2714654616 0.183435299 -0.0669010092 0.1365248227 641
FY2017 Consolidated Japanese GAAP 59599000000 3051000000 3476000000 2415000000 2415000000 2883000000 91644000000 16659000000 74985000000 70465000000 74985000000 6674000000 -9772000000 -832000000 -3098000000 19451000000 88.19 21.5 1896.085 2598.0 0.8182205054 0.777 0.0322064413 0.0263519707 0.0511921341 0.0583231262 0.0405208141 0.1119817447 -0.0519807379 0.0557838795 -0.0565862709 -0.0421603748 0.0058309038 0.0225614247 0.0293633144 0.1495005167 -0.7057078024 0.0188679245 -41.2337662338 -0.1681207767 0.0054725801 0.0367647059 564
FY2016 Consolidated Japanese GAAP 56450000000 3234000000 3629000000 2401000000 2401000000 1840000000 89622000000 16776000000 72846000000 68809000000 72846000000 5806000000 -5729000000 -848000000 77000000 23382000000 87.71 21.0 1841.910 2524.29 0.812813818 0.771 0.0329599429 0.026790297 0.0572896368 0.0642869796 0.0425332152 0.1028520815 0.001364039 544

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