Company profile

KNC Laboratories Co., Ltd.

EDINET
E33794
Securities
6568
Industry
Services
Latest annual securities report
2026-06-23 Annual Securities Report PDF HTML
Latest financial report
—
Latest filing
2026-09-11 Treasury Share Repurchase Status Report PDF HTML
Compare this company

Industry position

Services

View details
Profitability Average Current Bottom 50% 5-year trend Broadly stable
Financial strength Above average Based on Equity ratio Current Top 33% 5-year trend Deteriorating
Growth Average Current Bottom 48% 5-year trend Deteriorating
Cash generation Above average Current Top 44% 5-year trend Improving

Half-year trend

Half-year financial trend

H1 values are cumulative year-to-date.

H2 values are calculated when comparable.

Standalone · Japanese GAAP · Cumulative YTD

Mode

Half-year financial data

Annual key financial indicators

FY2026

Standalone Japanese GAAP

Revenue reached ¥9.09 billion, up 11.2% year over year. Operating income was ¥1.02 billion, up 32.7% year over year. Operating margin was 11.3%. Net income was ¥766.2 million, up 3.9% year over year. ROE was 5.4%; equity ratio was 65.1%; free cash flow was -¥434.65 million.

Revenue ¥9.09B up 11.2% year over year
Operating income ¥1.02B up 32.7% year over year
Net income ¥766.2M up 3.9% year over year
Total assets¥21.64B
Total equity—
Operating cash flow¥2.26B
Free cash flow-¥434.65M

Industry position details

Services

Annual data for the same fiscal year and industry

Comparison sample varies by metric

Profitability Average

Operating margin Top 32% / ROE Bottom 71%

Financial strength Above average
Based on Equity ratio

Equity ratio Top 34%

Growth Average

Revenue growth Top 34% / 3-year revenue CAGR Bottom 73%

Cash generation Above average

Operating cash flow margin Top 9% / Free cash flow margin Bottom 79%

Profitability Industry position history Broadly stable
2026 Bottom 50% 2025 Bottom 45% 2024 Top 26% 2023 Top 23% 2022 Top 45%
Financial strength Industry position history Deteriorating
2026 Top 33% 2025 Top 31% 2024 Top 25% 2023 Top 16% 2022 Top 15%
Growth Industry position history Deteriorating
2026 Bottom 48% 2025 Bottom 18% 2024 Top 43% 2023 Top 31% 2022 Top 31%
Cash generation Industry position history Improving
2026 Top 44% 2025 Bottom 45% 2024 Top 14% 2023 Top 16% 2022 Bottom 39%
Profitability Operating margin 11.3% Industry median 7.4% Top 32% Comparison sample 321
Profitability ROE 5.4% Industry median 10.2% Bottom 71% Comparison sample 324
Financial strength Equity ratio 65.1% Industry median 55.5% Top 34% Comparison sample 324
Growth Revenue growth +11.2% Industry median +6.8% Top 34% Comparison sample 307
Growth 3-year revenue CAGR +1.8% Industry median +6.9% Bottom 73% Comparison sample 243
Cash generation Operating cash flow margin 24.9% Industry median 7.9% Top 9% Comparison sample 320
Cash generation Free cash flow margin -4.8% Industry median 2.9% Bottom 79% 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 Standalone Japanese GAAP 9093706000 1024551000 1028781000 766199000 21644090000 7563547000 14080542000 13941407000 14080542000 2262650000 -2697301000 222350000 -434651000 2173261000 99.02 12.4 1227.848 9552534655.200 1818.88 33.0 7779900 0.6505490413 0.651 0.0544154479 0.0353999175 0.1126659472 0.1131311041 0.0842559678 0.2488149496 -0.0477969048 0.3332660069 0.1118467964 0.3273810372 0.1067587979 0.0391548413 0.0740180658 0.0414426443 0.5214948595 0.1882220767 -0.7555516222 0.7632084594 -0.0889937419 0.0377279396 0.0 0.0 0.0591900312 -0.0302201974 340 6386000
FY2025 Standalone Japanese GAAP 8178920000 771859000 929544000 737329000 20152445000 6632216000 13520228000 13416243000 13520228000 1487123000 -3322708000 909599000 -1835585000 2385561000 95.42 11.36 1083.9712 8433187538.8800 1748.68 33.0 7779900 0.6708976504 0.671 0.054535249 0.0365875704 0.0943717508 0.1136511911 0.090149922 0.1818238838 -0.2244287754 0.3458394467 -0.1065758691 -0.6291608712 -0.556267573 -0.5061502736 0.0822061675 0.0331156109 -0.5359321687 -0.4024995642 4.0853655809 -3.1972396622 -0.2796233905 -0.506873385 0.1 0.0 0.0594059406 -0.0136309167 321 6585000
FY2024 Standalone Japanese GAAP 9154577000 2081385000 2094830000 1493023000 18621632000 5534782000 13086849000 12902073000 13086849000 3204538000 -2369133000 178866000 835405000 3311547000 193.5 7.6 1470.60 11441120940.00 1695.35 30.0 7779900 0.7027766954 0.703 0.1140857513 0.0801768073 0.2273600408 0.228828705 0.1630903318 0.3500476319 0.0912554452 0.1550387597 0.0610300708 -0.038060523 -0.047421349 -0.0322910367 0.2088427079 0.1142426494 0.607137018 -1.0657506607 1.3417445084 -0.0137814773 0.4415102931 -0.032790163 0.0714285714 0.0 0.0412371134 0.057500396 303 6676000
FY2023 Standalone Japanese GAAP 8628009000 2163738000 2199115000 1542843000 15404512000 3659450000 11745062000 11642411000 11745062000 1993942000 -1146863000 -523391000 847079000 2297276000 200.06 7.88 1576.4728 12264800736.7200 1523.41 28.0 7779900 0.7624429777 0.762 0.1313609924 0.1001552662 0.2507806842 0.2548809349 0.1788179637 0.231101057 0.0981778067 0.1399580126 0.1595869843 0.9769191412 0.9937723936 1.3977182837 0.1041405615 0.1106438457 2.4078129032 -0.8693346851 -14.4144347336 30.8214750924 0.1640099149 1.4167673351 0.12 0.0 0.0104166667 0.0149517685 291 6313000
FY2022 Standalone Japanese GAAP 7440588000 1094500000 1102992000 643463000 13951586000 3376582000 10575003000 10458589000 10575003000 585109000 -613514000 39017000 -28405000 1973588000 82.78 13.08 1082.7624 8423783195.7600 1359.28 25.0 7779900 0.7579785553 0.758 0.0608475478 0.0461211363 0.1470985895 0.1482398972 0.0864801276 0.0786374679 -0.0038175746 0.3020053153 0.2341158292 0.7223526598 0.6284314681 0.6099615689 0.0915921671 0.0448809592 -0.5589924289 0.070499525 1.2165902455 -1.0426048585 0.0054065895 0.6061311603 0.0 0.0025256756 0.0212765957 0.0178366879 288 6220000
FY2021 Standalone Japanese GAAP 6029084000 635468000 677334000 399676000 12780951000 2660178000 10120773000 9984181000 10120773000 1326755000 -660047000 -180142000 666708000 1962975000 51.54 28.91 1490.0214 11563013070.4200 1304.18 25.0 7760300 0.7918638449 0.792 0.0394906595 0.0312712254 0.1054004224 0.1123444291 0.0662913305 0.2200591334 0.1105819723 0.4850601475 -0.0501764215 0.1062025314 0.0507297187 -0.2291390218 0.0008042641 0.0298830511 30.4352224802 0.645727238 -1.7064447564 1.3661424198 0.3295595397 -0.2309758281 0.0 0.0019884053 0.0291970803 0.0031188444 282 6111000
FY2020 Standalone Japanese GAAP 6347583000 574459000 644632000 518480000 12770680000 2943570000 9827109000 9751654000 9827109000 42206000 -1863104000 254998000 -1820898000 1476410000 67.02 14.95 1001.9490 7759994810.1000 1268.86 25.0 7744900 0.7695055393 0.77 0.052760176 0.0405992477 0.0905004314 0.1015555055 0.0816814841 0.006649145 -0.2868647799 0.3730229782 0.0090192985 -0.5368375478 -0.4984099466 -0.4462766139 0.0640114177 0.0393565601 -0.9663555127 0.1174673912 1.1717822242 -1.1256826263 -0.5147075742 -0.4474400198 0.0 0.003199399 0.0579150579 0.021462106 274 6092000
FY2019 Standalone Japanese GAAP 6290844000 1240297000 1285177000 936352000 12002390000 2547397000 9454993000 9390686000 9454993000 1254470000 -2111088000 -1484426000 -856618000 3042310000 121.29 12.33 1495.5057 11545603105.1400 1224.71 25.0 7720200 0.787759188 0.788 0.0990325429 0.0780137956 0.1971590775 0.2042932554 0.148843621 0.1994120344 -0.1361690101 0.2061175695 -0.0034593854 0.0148849609 0.0631419335 0.0393471446 -0.0600312869 0.0822299654 -0.4439418352 -2.0277780965 -1.5727844926 -1.5495491623 -0.434867185 -0.1824064712 0.0 0.0571428571 259 5964000
FY2018 Standalone Japanese GAAP 6312682000 1222106000 1208848000 900904000 12768925000 4032340000 8736584000 8647339000 8736584000 2256005000 -697240000 2591596000 1558765000 5383354000 148.35 29.05 4309.5675 1131.65 25.0 0.6842066971 0.684 0.1031185644 0.0705544124 0.1935953688 0.1914951521 0.1427133507 0.3573766269 0.24692595 0.168520391 245

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