Company profile

株式会社カナミックネットワーク

EDINET
E32603
Securities
3939
Industry
Information & Communication
Latest annual securities report
2025-12-17 Annual Securities Report PDF HTML
Latest financial report
2026-05-14 Semiannual Securities Report PDF HTML
Latest filing
—
Compare this company

Industry position

Information & Communication

View details
Profitability Strong Current Top 11% 5-year trend Broadly stable
Financial strength Above average Based on Equity ratio Current Top 31% 5-year trend Improving
Growth Above average Current Top 31% 5-year trend Broadly stable
Cash generation Strong Current Top 25% 5-year trend Deteriorating

Latest half-year results

H1 FY2026

2025/10/01 - 2026/03/31

Consolidated · Japanese GAAP · Cumulative YTD

For H1 FY2026, revenue was ¥3.13 billion, up 17.8% year over year. Operating income was ¥1 billion, up 30.9% year over year. Net income was ¥670.15 million, up 29.3% year over year.

Revenue ¥3.13B up 17.8% year over year
Operating income ¥1B up 30.9% year over year
Net income ¥670.15M up 29.3% year over year
Operating cash flow ¥820.84M
Free cash flow ¥585.25M
Total assets ¥7.01B

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 ¥5.5 billion, up 9.9% year over year. Operating income was ¥1.61 billion, up 11.6% year over year. Operating margin was 29.2%. Net income was ¥1.11 billion, up 20.8% year over year. ROE was 23.9%; equity ratio was 71.1%; free cash flow was ¥549.36 million.

Revenue ¥5.5B up 9.9% year over year
Operating income ¥1.61B up 11.6% year over year
Net income ¥1.11B up 20.8% year over year
Total assets¥6.54B
Total equity—
Operating cash flow¥1.29B
Free cash flow¥549.36M

Industry position details

Information & Communication

Annual data for the same fiscal year and industry

Comparison sample varies by metric

Profitability Strong

Operating margin Top 8% / ROE Top 15%

Financial strength Above average
Based on Equity ratio

Equity ratio Top 31%

Growth Above average

Revenue growth Bottom 52% / 3-year revenue CAGR Top 11%

Cash generation Strong

Operating cash flow margin Top 17% / Free cash flow margin Top 34%

Profitability Industry position history Broadly stable
2025 Top 9% 2024 Top 8% 2023 Top 8% 2022 Top 5% 2021 Top 4%
Financial strength Industry position history Improving
2025 Top 36% 2024 Bottom 47% 2023 Bottom 37% 2022 Bottom 14% 2021 Bottom 17%
Growth Industry position history Broadly stable
2025 Top 26% 2024 Top 7% 2023 Top 7% 2022 Top 24% 2021 Top 31%
Cash generation Industry position history Deteriorating
2025 Top 22% 2024 Top 8% 2023 Top 9% 2022 Top 12% 2021 Top 6%
Profitability Operating margin 29.2% Industry median 8.5% Top 8% Comparison sample 262
Profitability ROE 23.9% Industry median 11.1% Top 15% Comparison sample 262
Financial strength Equity ratio 71.1% Industry median 60.4% Top 31% Comparison sample 262
Growth Revenue growth +9.9% Industry median +10.0% Bottom 52% Comparison sample 245
Growth 3-year revenue CAGR +30.0% Industry median +9.3% Top 11% Comparison sample 196
Cash generation Operating cash flow margin 23.5% Industry median 9.2% Top 17% Comparison sample 262
Cash generation Free cash flow margin 10.0% Industry median 3.8% Top 34% Comparison sample 262

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 5500786000 1606662000 1612858000 1111528000 1111528000 1122962000 6542237000 1892933000 4649304000 4628907000 4649304000 1292904000 -743548000 -651111000 549356000 3327111000 23.42 20.2 473.084 22770479088.000 97.97 48132000 0.7106596719 0.711 0.2390740636 0.1699002956 0.2920786229 0.2932050074 0.2020671228 0.2350398652 0.099868637 0.0985164558 0.1163926054 0.1138575946 0.2081970545 0.0593748199 0.212393929 -0.1460715715 -1.1624573935 -0.061001245 -0.5305540316 -0.0300109328 0.2084623323 0.0 0.1111111111 310
FY2024 Consolidated Japanese GAAP 5007468000 1439155000 1447993000 919989000 919989000 920961000 6175564000 2340750000 3834813000 3825850000 3834813000 1514066000 -343844000 -613676000 1170222000 3430050000 19.38 27.6 534.888 25745229216.000 80.81 48132000 0.6209656316 0.621 0.2399045273 0.1489724663 0.2874017368 0.2891667006 0.1837233907 0.3023615927 0.2336953526 0.3365865377 0.3130017882 0.3080192446 0.2055942865 0.0924289119 0.2078345195 0.0587207798 0.5917549323 0.7293341855 0.9907117741 0.1940884086 0.2052238806 0.0 -0.0244755245 279
FY2023 Consolidated Japanese GAAP 3746460000 1096080000 1107012000 763100000 763100000 763238000 5653058000 2478109000 3174949000 3166957000 3174949000 1430090000 -842249000 -2267283000 587841000 2872526000 16.08 32.4 520.992 25076386944.000 66.88 48132000 0.561633898 0.562 0.2403503174 0.1349888857 0.2925641806 0.2954821351 0.2036856126 0.3817176748 0.156905719 0.4969224161 0.1384697839 0.1286539393 0.1131760601 -0.1311439656 0.2456319791 0.7803375955 -0.8421692676 -5.6368455389 0.6986482269 -0.3690541719 0.1128027682 0.0 0.5801104972 286
FY2022 Consolidated Japanese GAAP 2502775000 962766000 980825000 685516000 685516000 691574000 6506323000 3957456000 2548866000 2536548000 2548866000 803269000 -457205000 488971000 346064000 4552730000 14.45 35.2 508.640 24481860480.000 53.62 48132000 0.3917521463 0.391 0.2689494073 0.1053615076 0.3846794059 0.3918949966 0.2739023684 0.320951344 0.1382721179 0.2028084715 0.1436924228 0.181800875 0.182774512 0.4803731739 0.3009449573 0.0614664739 -1.1163762776 -0.6647763226 -0.3599964492 0.2268929982 0.196192053 0.0 1.1547619048 181
FY2021 Consolidated Japanese GAAP 2080776000 841805000 829941000 579583000 579583000 581657000 4395056000 2435814000 1959242000 1952983000 1959242000 756754000 -216032000 1458641000 540722000 3710780000 12.08 51.0 616.080 29653162560.000 41.22 48132000 0.4457831709 0.445 0.2958200161 0.1318715848 0.4045630092 0.3988612902 0.2785417556 0.3636883547 0.2598655502 0.1059462838 0.2862333511 0.2259117074 0.2261142926 0.9084022036 0.0280158753 0.1920614718 -1.0846070712 31.3062746728 0.017933117 1.1744592829 0.2301425662 0.0 0.0909090909 84
FY2020 Consolidated Japanese GAAP 1881444000 654473000 676999000 472699000 472699000 472848000 2303003000 397155000 1905848000 1906127000 1905848000 634828000 -103632000 -48130000 531196000 1706530000 9.82 82.3 808.186 38899608552.000 39.6 48132000 0.827549074 0.828 0.2480255508 0.2052533149 0.3478567526 0.3598294714 0.2512426626 0.3374153044 0.2823342071 0.0 77
FY2019 Standalone Japanese GAAP 1685906000 544577000 543274000 357915000 1842807000 352527000 1490280000 1490280000 1490280000 527256000 -135510000 -60215000 391746000 1220207000 7.44 76.7 570.648 30.96 1.0 0.808701074 0.809 0.2401662775 0.1942227265 0.3230174162 0.322244538 0.2122983132 0.3127434151 0.2323652683 0.1344086022 0.1206441338 0.3647828059 0.4265338007 0.3941245896 0.2385487769 0.2709084862 0.4280073126 0.3004816254 0.1867014236 1.2320946292 0.3711207797 -0.535 -0.6 0.0 63 4968000
FY2018 Standalone Japanese GAAP 1504408000 399021000 380835000 256731000 1487876000 315266000 1172610000 1172610000 1172610000 369225000 -193719000 -74038000 175506000 889934000 16.0 141.0 2256.00 73.09 2.5 0.7881100307 0.788 0.218939801 0.1725486532 0.265234564 0.253146088 0.1706525092 0.2454287667 0.1166611717 0.15625 0.1645340727 0.2084038703 0.1521949596 0.1501666577 0.1460301151 0.2264319669 0.0685665334 -0.4175356179 -0.8682782811 -0.1597518121 0.1286889623 -0.4330262225 -0.5 -0.0307692308 63
FY2017 Standalone Japanese GAAP 1291854000 330205000 330530000 223212000 1298287000 342172000 956115000 956115000 956115000 345533000 -136659000 -39629000 208874000 788467000 28.22 67.3 1899.206 119.19 5.0 0.7364434828 0.736 0.2334572724 0.1719280868 0.2556055096 0.255857086 0.172784231 0.2674706275 0.1616854536 0.1771793055 0.1441661744 0.2505917686 0.3107843371 0.3527508091 0.2807686465 0.2838445714 0.6844175787 -0.2958004229 -1.1942017338 1.0956136126 0.2733187774 -0.6227777035 -0.8333333333 0.0655737705 65
FY2016 Standalone Japanese GAAP 1129079000 264039000 252162000 165006000 1013678000 268950000 744728000 744728000 744728000 205135000 -105463000 204061000 99672000 619222000 74.81 47.2 3531.032 313.7 30.0 0.7346790598 0.735 0.2215654575 0.162779502 0.2338534328 0.2233342397 0.1461421211 0.1816834783 0.0882772596 0.401015907 61

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