Company profile

KADOKAWA CORPORATION

EDINET
E30731
Securities
9468
Industry
Information & Communication
Latest annual securities report
2026-06-23 Annual Securities Report PDF HTML
Latest financial report
—
Latest filing
2026-08-13 Extraordinary Report PDF HTML
Compare this company

Industry position

Information & Communication

View details
Profitability Weak Current Bottom 18% 5-year trend Deteriorating
Financial strength Below average Based on Equity ratio Current Bottom 43% 5-year trend Improving
Growth Weak Current Bottom 25% 5-year trend Deteriorating
Cash generation Weak Current Bottom 22% 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 ¥282.91 billion, up 1.8% year over year. Operating income was ¥8.1 billion, down 51.3% year over year. Operating margin was 2.9%. Net income was ¥1.28 billion, down 82.7% year over year. ROE was 0.5%; equity ratio was 62.0%; free cash flow was -¥17.62 billion.

Revenue ¥282.91B up 1.8% year over year
Operating income ¥8.1B down 51.3% year over year
Net income ¥1.28B down 82.7% year over year
Total assets¥394.86B
Total equity—
Operating cash flow¥3.42B
Free cash flow-¥17.62B

Industry position details

Information & Communication

Annual data for the same fiscal year and industry

Comparison sample varies by metric

Profitability Weak

Operating margin Bottom 80% / ROE Bottom 87%

Financial strength Below average
Based on Equity ratio

Equity ratio Bottom 58%

Growth Weak

Revenue growth Bottom 79% / 3-year revenue CAGR Bottom 73%

Cash generation Weak

Operating cash flow margin Bottom 82% / Free cash flow margin Bottom 77%

Profitability Industry position history Deteriorating
2026 Bottom 18% 2025 Bottom 30% 2024 Bottom 39% 2023 Bottom 48% 2022 Bottom 46%
Financial strength Industry position history Improving
2026 Bottom 43% 2025 Bottom 46% 2024 Bottom 37% 2023 Bottom 31% 2022 Bottom 29%
Growth Industry position history Deteriorating
2026 Bottom 25% 2025 Bottom 48% 2024 Bottom 37% 2023 Top 36% 2022 Bottom 39%
Cash generation Industry position history Deteriorating
2026 Bottom 22% 2025 Bottom 38% 2024 Bottom 40% 2023 Bottom 42% 2022 Top 45%
Profitability Operating margin 2.9% Industry median 8.9% Bottom 80% Comparison sample 344
Profitability ROE 0.5% Industry median 11.4% Bottom 87% Comparison sample 347
Financial strength Equity ratio 62.0% Industry median 66.2% Bottom 58% Comparison sample 347
Growth Revenue growth +1.8% Industry median +8.7% Bottom 79% Comparison sample 329
Growth 3-year revenue CAGR +3.5% Industry median +7.9% Bottom 73% Comparison sample 278
Cash generation Operating cash flow margin 1.2% Industry median 8.2% Bottom 82% Comparison sample 344
Cash generation Free cash flow margin -6.2% Industry median 4.1% Bottom 77% Comparison sample 344

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 282908000000 8102000000 11701000000 1278000000 1278000000 1320000000 394864000000 118116000000 276747000000 229271000000 276747000000 3424000000 -21042000000 -22425000000 -17618000000 90774000000 8.71 436.06 3798.0826 565877450806.4496 1667.01 148990296 0.7008666275 0.62 0.0046179362 0.0032365574 0.0286382852 0.0413597353 0.0045173696 0.0121028744 -0.0622746617 0.0179659248 -0.5134226173 -0.3404914891 -0.8271103896 -0.0369851889 -0.0023827719 -0.7526190304 -1.4931279621 -1.5083074552 -4.2619885206 -0.2999830344 -0.8383144607 0.0 0.0523898378 7332
FY2025 Consolidated Japanese GAAP 277915000000 16651000000 17742000000 7392000000 7392000000 16441000000 410029000000 132621000000 277408000000 231130000000 277408000000 13841000000 -8440000000 44117000000 5401000000 129674000000 53.87 65.98 3554.3426 529562556059.4096 1704.48 148990296 0.676557024 0.609 0.026646672 0.0180279931 0.0599140025 0.0638396632 0.0265980606 0.0498029973 0.0194339996 0.0767350228 -0.0977023951 -0.1232457007 -0.3506676037 0.2048690899 0.3050440804 0.6679922873 -3.4155695478 1.6704711246 -0.5419776119 0.6241530041 -0.3542315991 0.0508249866 0.1113415218 6967
FY2024 Consolidated Japanese GAAP 258109000000 18454000000 20236000000 11384000000 11384000000 13121000000 340310000000 127744000000 212566000000 177964000000 212566000000 8298000000 3494000000 -65800000000 11792000000 79841000000 83.42 31.79 2651.9218 376000398721.8160 1417.63 141784120 0.624624607 0.56 0.0535551311 0.0334518527 0.0714969257 0.0784009856 0.0441053973 0.0321492083 0.0456861249 0.0104921524 -0.2883421388 -0.2412163936 -0.1021373925 -0.1112254439 -0.047519615 -0.5262617036 1.2148963651 -3.141369435 8.3810660302 -0.3923311693 -0.0823891761 0.0 0.0705259563 6269
FY2023 Consolidated Japanese GAAP 255429000000 25931000000 26669000000 12679000000 12679000000 15441000000 382898000000 159727000000 223171000000 189783000000 223171000000 17516000000 -16259000000 30728000000 1257000000 131389000000 90.91 31.0 2818.210 399577424825.200 1450.27 141784120 0.582847129 0.529 0.0568129372 0.0331132573 0.1015194046 0.1044086615 0.0496380599 0.068574829 0.0049211327 0.1547005533 0.4002375938 0.319398407 -0.0993749112 0.176992429 0.2698930238 -0.1931085314 -1.0477329975 0.151292619 -0.9087013364 0.3464884863 -0.1420347301 0.0 0.0947840718 5856
FY2022 Consolidated Japanese GAAP 221208000000 18519000000 20213000000 14078000000 14078000000 18497000000 325319000000 149578000000 175740000000 159036000000 175740000000 21708000000 -7940000000 26690000000 13768000000 97579000000 105.96 30.39 3220.1244 456562504344.5280 1234.46 141784120 0.5402082264 0.528 0.0801069762 0.0432744475 0.0837175871 0.091375538 0.0636414596 0.098133883 0.0622400637 0.0536373466 0.3591926606 0.4067088872 0.4689065109 0.206458049 0.3568141812 0.3927883998 -0.3387287135 2.3644270768 0.4259968928 0.7460053322 -0.3156807027 1.0 0.0894093686 5349
FY2021 Consolidated Japanese GAAP 209947000000 13625000000 14369000000 9584000000 9584000000 13702000000 269648000000 140123000000 129524000000 117719000000 129524000000 15586000000 -5931000000 7933000000 9655000000 55887000000 154.84 27.74 4295.2616 304499943062.8960 1975.66 70892060 0.4803447457 0.472 0.0739940088 0.0355426334 0.0648973312 0.0684410827 0.0456496163 0.0742377838 0.0459877969 0.0258681769 0.6848027699 0.6352566291 0.1835020993 0.1096853845 0.2062770664 -0.0563090337 0.801691855 2.819912824 1.7209528076 0.464889518 0.1899784814 0.0 0.0930543188 4910
FY2020 Consolidated Japanese GAAP 204653000000 8087000000 8787000000 8098000000 8098000000 7878000000 242995000000 135620000000 107375000000 99898000000 107375000000 16516000000 -29908000000 -4359000000 -13392000000 38151000000 130.12 10.47 1362.3564 96580251650.1840 1711.55 70892060 0.4418815202 0.433 0.0754179278 0.0333257886 0.039515668 0.0429360918 0.0395694175 0.0807024573 -0.0654375944 -0.0189448959 1.9874399704 1.0896551724 2.982374541 0.012175514 0.0383324791 1.8165075034 -1.2903966917 -0.0290368272 -0.8615512927 -0.3202252196 3.0350328433 0.0 -0.0118785746 4492
FY2019 Consolidated Japanese GAAP 208605000000 2707000000 4205000000 -4085000000 -4085000000 -1604000000 240072000000 136660000000 103411000000 95785000000 103411000000 5864000000 -13058000000 -4236000000 -7194000000 56123000000 -63.94 1602.08 70892060 0.4307499417 0.422 -0.0395025674 -0.0170157286 0.0129766784 0.0201577143 -0.0195824645 0.0281105439 -0.03448623 0.0088014121 -0.1389949109 0.1315931109 -4.9354527938 -0.0111948598 -0.0523880214 2.6467661692 0.3041300293 0.3402896745 0.5806959259 -0.1674010118 -5.1171925306 0.0498845266 4546
FY2018 Consolidated Japanese GAAP 206785000000 3144000000 3716000000 1038000000 1038000000 1316000000 242790000000 133662000000 109128000000 104114000000 109128000000 1608000000 -18765000000 -6421000000 -17157000000 67407000000 15.53 71.43 1109.3079 1629.37 0.4494748548 0.441 0.009511766 0.0042752996 0.0152041976 0.0179703557 0.0050197065 0.0077761927 -0.0829702348 0.0051915982 -0.6265589737 -0.4983124072 -0.820010404 -0.0168415341 -0.0232358312 -0.8656417112 -0.8053684818 -1.1726075269 -11.9002541296 -0.26040158 -0.8173585793 0.0361330462 4330
FY2017 Consolidated Japanese GAAP 205717000000 8419000000 7407000000 5767000000 5767000000 7560000000 246949000000 135224000000 111724000000 107130000000 111724000000 11968000000 -10394000000 37200000000 1574000000 91140000000 85.03 18.77 1596.0131 1620.1 0.4524173007 0.445 0.0516182736 0.023353 0.0409251545 0.0360057749 0.0280336579 0.0581770102 0.0076512879 0.0237477917 -0.0772687418 -0.2730395525 -0.1574872169 0.2248907539 0.0688632493 0.7775137383 -1.2242670661 5.2393162393 -0.2359223301 0.746813608 -0.1421509282 0.0489457831 4179

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