Company profile

KANAME KOGYO CO.,LTD.

EDINET
E33633
Securities
6566
Industry
Services
Latest annual securities report
2026-06-22 Annual Securities Report PDF HTML
Latest financial report
—
Latest filing
2026-06-29 Extraordinary Report PDF HTML
Compare this company

Industry position

Services

View details
Profitability Above average Current Top 42% 5-year trend Improving
Financial strength Very strong Based on Equity ratio Current Top 7% 5-year trend Broadly stable
Growth Below average Current Bottom 38% 5-year trend Broadly stable
Cash generation Strong Current Top 25% 5-year trend Improving

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 ¥14.95 billion, up 3.0% year over year. Operating income was ¥2.11 billion, up 0.2% year over year. Operating margin was 14.1%. Net income was ¥1.58 billion, up 4.3% year over year. ROE was 7.6%; equity ratio was 80.9%; free cash flow was ¥1.48 billion.

Revenue ¥14.95B up 3.0% year over year
Operating income ¥2.11B up 0.2% year over year
Net income ¥1.58B up 4.3% year over year
Total assets¥25.75B
Total equity—
Operating cash flow¥2.05B
Free cash flow¥1.48B

Industry position details

Services

Annual data for the same fiscal year and industry

Comparison sample varies by metric

Profitability Above average

Operating margin Top 24% / ROE Bottom 61%

Financial strength Very strong
Based on Equity ratio

Equity ratio Top 8%

Growth Below average

Revenue growth Bottom 66% / 3-year revenue CAGR Bottom 60%

Cash generation Strong

Operating cash flow margin Top 30% / Free cash flow margin Top 21%

Profitability Industry position history Improving
2026 Top 42% 2025 Top 42% 2024 Top 43% 2023 Top 44% 2022 Bottom 47%
Financial strength Industry position history Broadly stable
2026 Top 7% 2025 Top 10% 2024 Top 13% 2023 Top 13% 2022 Top 14%
Growth Industry position history Broadly stable
2026 Bottom 38% 2025 Bottom 47% 2024 Bottom 39% 2023 Bottom 48% 2022 Bottom 46%
Cash generation Industry position history Improving
2026 Top 25% 2025 Top 30% 2024 Top 27% 2023 Top 21% 2022 Top 42%
Profitability Operating margin 14.1% Industry median 7.4% Top 24% Comparison sample 321
Profitability ROE 7.6% Industry median 10.2% Bottom 61% Comparison sample 324
Financial strength Equity ratio 80.9% Industry median 55.5% Top 8% Comparison sample 324
Growth Revenue growth +3.0% Industry median +6.8% Bottom 66% Comparison sample 307
Growth 3-year revenue CAGR +4.7% Industry median +6.9% Bottom 60% Comparison sample 243
Cash generation Operating cash flow margin 13.7% Industry median 7.9% Top 30% Comparison sample 320
Cash generation Free cash flow margin 9.9% Industry median 2.9% Top 21% 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 Consolidated Japanese GAAP 14949076000 2113538000 2264359000 1579645000 1579645000 1706924000 25746791000 4909374000 20837417000 20435027000 20837417000 2050721000 -572141000 -325994000 1478580000 5825713000 99.53 14.76 1469.0628 23316083323.9200 1312.9 15871400 0.8093209363 0.8093 0.0758081004 0.0613530828 0.1413825176 0.1514715023 0.1056684039 0.1371804518 0.0989077853 0.0304922549 0.0022928786 0.0445038471 0.0433779489 0.0671574379 0.0644973261 -0.0388298094 0.5189088649 0.7018916512 0.5657781872 0.2466410079 0.0434007758 0.0 0.0286343612 467
FY2025 Consolidated Japanese GAAP 14506733000 2108703000 2167880000 1513972000 1513972000 1497319000 24126516000 4551627000 19574889000 19299778000 19574889000 2133567000 -1189257000 -1093542000 944310000 4673128000 95.39 11.37 1084.5843 17213871259.0200 1233.35 15871400 0.8113433784 0.8113 0.0773425586 0.0627513728 0.1453602958 0.149439574 0.1043634015 0.1470742586 0.0650946012 0.0743007382 0.1961964784 0.1597176937 0.1774122427 0.0231756239 0.0604794738 0.1815668075 -0.9071595237 -0.317420485 -0.201182606 -0.0309458439 0.1773636139 0.0 -0.0173160173 454
FY2024 Consolidated Japanese GAAP 13503419000 1762840000 1869317000 1285847000 1285847000 1393842000 23580034000 5121506000 18458527000 18166763000 18458527000 1805710000 -623575000 -830063000 1182135000 4822360000 81.02 11.2 907.424 14402089273.600 1163.01 15871400 0.7828032394 0.7828 0.0696614091 0.0545311767 0.1305476783 0.1384328665 0.0952238096 0.1337224299 0.0875433844 0.0363842234 0.0134170662 0.0463869945 0.0201718155 0.0514245757 0.0590256554 -0.0664184988 -0.3808493583 -0.0757169498 -0.2026538746 0.0787582366 0.0202745246 0.0 -0.0128205128 462
FY2023 Consolidated Japanese GAAP 13029356000 1739501000 1786449000 1260422000 1260422000 1258421000 22426748000 4997022000 17429726000 17245957000 17429726000 1934175000 -451588000 -771637000 1482587000 4470288000 79.41 9.86 782.9826 12427030037.6400 1098.19 15871400 0.777184726 0.7772 0.0723145045 0.0562017284 0.1335062915 0.1371095394 0.0967370912 0.1484474751 0.1137882026 0.0917242874 0.3510257149 0.3672103521 0.4437823597 0.0453922167 0.0601302819 0.4027714922 0.3350952697 -0.6693572115 1.1190500352 0.1891154269 0.4438181818 0.0 0.0218340611 468
FY2022 Consolidated Japanese GAAP 11934658000 1287541000 1306638000 873000000 873000000 858541000 21452951000 5011833000 16441117000 16255347000 16441117000 1378824000 -679177000 -462236000 699647000 3759339000 55.0 16.18 889.900 14123958860.000 1035.9 15871400 0.7663802057 0.7664 0.053098582 0.0406937022 0.1078825216 0.1094826513 0.0731483047 0.115531086 0.0586231294 0.0847455501 0.4364875177 0.3942156565 0.4121095266 0.029124733 0.0421852887 -0.1099911246 -0.2577771111 0.4584381927 -0.3067606117 0.0674093849 0.4120667522 0.0 0.0200445434 458
FY2021 Consolidated Japanese GAAP 11002265000 896312000 937185000 618224000 618224000 681486000 20845822000 5070204000 15775618000 15575388000 15775618000 1549225000 -539982000 -853524000 1009243000 3521928000 38.95 23.75 925.0625 14682036962.5000 993.97 15871400 0.7567760101 0.7568 0.0391885757 0.0296569739 0.0814661345 0.0851810968 0.0561906117 0.1408096424 0.0917304755 -0.0424755684 0.1108271666 0.1404537794 0.0837460185 0.0180637781 0.0331959569 0.7758378984 0.1962711693 -0.1690796376 4.0325014336 0.046259146 0.0837506956 0.0 0.008988764 449
FY2020 Consolidated Japanese GAAP 11490323000 806887000 821765000 570451000 570451000 517873000 20475949000 5207192000 15268757000 15131790000 15268757000 872391000 -671846000 -730082000 200545000 3366210000 35.94 20.06 720.9564 11442587406.9600 962.03 15871400 0.7456922754 0.7457 0.0373606706 0.0278595634 0.0702231782 0.0715180069 0.049646211 0.0759239753 0.0174533823 0.0170604663 -0.2113605398 -0.2259344663 -0.1597669829 -0.0083288765 0.0208291506 -0.3448939271 -3.2831713451 0.1640365401 -0.8766589645 -0.1359271698 -0.159887798 0.0 -0.0022421525 445
FY2019 Consolidated Japanese GAAP 11297581000 1023138000 1061622000 678920000 678920000 679291000 20647923000 5690711000 14957211000 14767667000 14957211000 1331679000 294260000 -873342000 1625939000 3895748000 42.78 16.5 705.870 11203145118.000 942.4 15871400 0.7243930055 0.7244 0.0453908152 0.032880789 0.0905625726 0.0939689656 0.0600942804 0.1178729323 0.143919216 0.0450038951 -0.1044242303 -0.0487999591 -0.0821957438 0.0054662448 0.0315233275 -0.1944318922 1.1090991332 -1.612605042 2.5572830617 0.2394406885 -0.1982758621 0.0113378685 446
FY2018 Consolidated Japanese GAAP 10811042000 1142436000 1116087000 739722000 739722000 777612000 20535670000 6035550000 14500119000 14310946000 14500119000 1653093000 -2697180000 1425620000 -1044087000 3143150000 53.36 17.43 930.0648 913.6 0.706094274 0.7061 0.0510148917 0.0360213229 0.1056730702 0.1032358398 0.0684228218 0.1529078326 -0.0965759822 441

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