Company profile

KLASS Corporation

EDINET
E34273
Securities
6233
Industry
Machinery
Latest annual securities report
2026-07-07 Amended Annual Securities Report PDF HTML
Latest financial report
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Latest filing
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Industry position

Machinery

View details
Profitability Below average Current Bottom 31% 5-year trend Deteriorating
Financial strength Weak Based on Equity ratio Current Bottom 14% 5-year trend Broadly stable
Growth Weak Current Bottom 29% 5-year trend Deteriorating
Cash generation Below average Current Bottom 36% 5-year trend Improving

Latest half-year results

H1 FY2026

2025/10/01 - 2026/03/31

Consolidated · Japanese GAAP · Cumulative YTD

For H1 FY2026, revenue was ¥5.24 billion, up 6.1% year over year. Operating income was ¥256.04 million, down 1.4% year over year. Net income was ¥143.96 million, down 16.8% year over year.

Revenue ¥5.24B up 6.1% year over year
Operating income ¥256.04M down 1.4% year over year
Net income ¥143.96M down 16.8% year over year
Operating cash flow ¥152.25M
Free cash flow ¥174.11M
Total assets ¥9.32B

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 ¥9.58 billion, down 2.1% year over year. Operating income was ¥253.98 million, up 120.4% year over year. Operating margin was 2.7%. Net income was ¥172.74 million, up 126.5% year over year. ROE was 5.6%; equity ratio was 31.4%; free cash flow was ¥285.62 million.

Revenue ¥9.58B down 2.1% year over year
Operating income ¥253.98M up 120.4% year over year
Net income ¥172.74M up 126.5% year over year
Total assets¥7.61B
Total equity—
Operating cash flow¥397.01M
Free cash flow¥285.62M

Industry position details

Machinery

Annual data for the same fiscal year and industry

Comparison sample varies by metric

Profitability Below average

Operating margin Bottom 83% / ROE Bottom 61%

Financial strength Weak
Based on Equity ratio

Equity ratio Bottom 89%

Growth Weak

Revenue growth Bottom 68% / 3-year revenue CAGR Bottom 79%

Cash generation Below average

Operating cash flow margin Bottom 79% / Free cash flow margin Bottom 55%

Profitability Industry position history Deteriorating
2025 Bottom 28% 2024 Bottom 14% 2023 Bottom 19% 2022 Bottom 23% 2021 Bottom 45%
Financial strength Industry position history Broadly stable
2025 Bottom 7% 2024 Bottom 5% 2023 Bottom 5% 2022 Bottom 6% 2021 Bottom 10%
Growth Industry position history Deteriorating
2025 Bottom 21% 2024 Bottom 24% 2023 Bottom 24% 2022 Bottom 33%
Cash generation Industry position history Improving
2025 Bottom 35% 2024 Top 49% 2023 Bottom 15% 2022 Bottom 19% 2021 Bottom 18%
Profitability Operating margin 2.7% Industry median 9.0% Bottom 83% Comparison sample 51
Profitability ROE 5.6% Industry median 6.9% Bottom 61% Comparison sample 51
Financial strength Equity ratio 31.4% Industry median 60.2% Bottom 89% Comparison sample 51
Growth Revenue growth -2.1% Industry median +3.2% Bottom 68% Comparison sample 50
Growth 3-year revenue CAGR -0.4% Industry median +4.1% Bottom 79% Comparison sample 47
Cash generation Operating cash flow margin 4.1% Industry median 9.2% Bottom 79% Comparison sample 51
Cash generation Free cash flow margin 3.0% Industry median 3.5% Bottom 55% Comparison sample 51

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 9577340000 253979000 250672000 172739000 172739000 273263000 7609778000 6713015000 3066309000 2984678000 3066309000 397008000 -111389000 -456210000 285619000 894055000 32.12 13.76 441.9712 2382666739.2000 590.88 5391000 0.4029432922 0.314 0.0563345051 0.0226996109 0.0265187411 0.0261734469 0.0180362188 0.041452846 0.0298223724 -0.0211717621 1.2037605859 1.2371441321 1.2647463716 -0.0357706578 0.0453305942 -0.437322218 0.308220199 -0.6125964992 -0.4754963263 -0.1602326031 1.2699646643 0.0 -0.0233333333 293
FY2024 Consolidated Japanese GAAP 9784495000 115248000 112050000 76273000 76273000 72061000 7892083000 7191048000 2933339000 2952232000 2933339000 705569000 -161018000 -282904000 544551000 1064646000 14.15 28.62 404.9730 2183209443.0000 544.13 5391000 0.3716812152 0.29 0.0260021089 0.0096644954 0.0117786355 0.0114517918 0.0077952924 0.0721109265 0.0556544819 -0.0104961589 -0.6331282211 -0.6050850803 -0.2544693911 -0.0838091083 0.0062263566 5.3482781147 0.6856222422 -1.7252219343 1.8074072866 0.3258356164 -0.2544783983 0.0 0.0067114094 300
FY2023 Consolidated Japanese GAAP 9888284000 314137000 283732000 102307000 102307000 127838000 8614016000 7660564000 2915188000 2929867000 2915188000 -162264000 -512180000 390093000 -674444000 803000000 18.98 29.29 555.9242 2996987362.2000 540.76 5391000 0.3384237968 0.276 0.0350944776 0.0118768064 0.0317686062 0.0286937552 0.0103462846 -0.0164097229 -0.0682063743 0.0209941046 0.3752123207 0.456559683 -0.2866715009 0.0423828144 0.026009331 -1.6168396963 0.5294612663 -0.485160994 0.182927893 -0.2615080135 -0.2864661654 0.0 0.0101694915 298
FY2022 Consolidated Japanese GAAP 9684957000 228428000 194796000 143422000 143422000 120942000 8263774000 7589563000 2841288000 2881499000 2841288000 263057000 -1088497000 757699000 -825440000 1087351000 26.6 18.46 491.036 2647175076.000 527.05 5391000 0.3438245044 0.272 0.0504778115 0.0173555085 0.0235858559 0.020113254 0.014808739 0.0271614009 -0.0852290826 0.0562229366 -0.1847767511 -0.2879690618 -0.2432914411 -0.0419079353 0.0216811046 -0.4290938449 -0.3695024735 0.7112235818 -1.4710739101 -0.0586447302 -0.2434584755 0.0 0.0102739726 295
FY2021 Consolidated Japanese GAAP 9169425000 280203000 273578000 189534000 189534000 234967000 8625240000 5844246000 2780993000 2798724000 2780993000 460771000 -794812000 442782000 -334041000 1155091000 35.16 17.86 627.9576 3385319421.6000 515.86 5391000 0.3224249992 0.322 0.0681533539 0.0219743451 0.0305584047 0.0298358948 0.0206702165 0.0502508063 -0.0364298743 0.0 292
FY2020 Standalone Japanese GAAP 8006367000 120440000 81586000 67685000 7591862000 4918219000 2673643000 2668425000 2673643000 124059000 -32338000 -70960000 91721000 1046348000 12.56 37.42 469.9952 495.95 10.0 0.3521722339 0.352 0.0253156461 0.0089154676 0.0150430276 0.0101901399 0.0084538968 0.0154950429 0.0114560075 0.7961783439 -0.1259005754 -0.5162372221 -0.6165909272 -0.5321776875 -0.0538160621 -0.0085430943 2.9297080371 0.6841467822 -31.1188455008 1.5503083901 0.0202390622 -0.5330855019 0.0 0.0218181818 -0.0651062166 281 5022686
FY2019 Standalone Japanese GAAP 9159561000 248965000 212791000 144681000 8023664000 5326983000 2696681000 2654650000 2696681000 -64289000 -102383000 2356000 -166672000 1025591000 26.9 18.51 497.919 500.22 10.0 0.3360909679 0.336 0.0536515072 0.018031787 0.0271808878 0.0232315719 0.015795626 -0.0070187862 -0.0181965053 0.3717472119 0.0160758446 -0.4121390286 -0.4417425296 -0.5230432977 0.0076751794 0.0477177875 -1.1884528685 0.5614988607 -0.9771055419 -2.548176152 -0.1380921886 -0.6232492997 0.0 0.0576923077 275 5372467
FY2018 Standalone Japanese GAAP 9014643000 423510000 381170000 303342000 7962550000 5388688000 2573862000 2504193000 2573862000 341141000 -233484000 102907000 107657000 1189908000 71.4 9.86 704.004 491.66 10.0 0.3232459451 0.323 0.1178548034 0.0380960873 0.0469802298 0.0422834271 0.0336499182 0.037842985 0.0119424585 0.1400560224 260

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