Company profile

KANTSU HD CO., LTD.

EDINET
E35493
Securities
9326
Industry
Warehousing & Harbor Transportation Services
Latest annual securities report
2026-05-29 Annual Securities Report PDF HTML
Latest financial report
—
Latest filing
2026-06-15 Treasury Share Repurchase Status Report PDF HTML
Compare this company

Industry position

Warehousing & Harbor Transportation Services

View details
Profitability Average Current Bottom 47% 5-year trend Deteriorating
Financial strength Weak Based on Equity ratio Current Bottom 4% 5-year trend Broadly stable
Growth Very strong Based on Revenue growth Current Top 0% 5-year trend Improving
Cash generation Weak Current Bottom 16% 5-year trend Deteriorating

Latest half-year results

H1 FY2026

2025/03/01 - 2025/08/31

Consolidated · Japanese GAAP · Cumulative YTD

For H1 FY2026, revenue was ¥8.66 billion. Operating income was ¥72.62 million. Net income was ¥61.99 million.

Revenue ¥8.66B
Operating income ¥72.62M
Net income ¥61.99M
Operating cash flow ¥388.63M
Free cash flow -¥191.53M
Total assets ¥12.16B

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 ¥18.35 billion, up 20.1% year over year. Operating income returned to profit at ¥319.93 million. Operating margin was 1.7%. Net income returned to profit at ¥206.09 million. ROE was 9.2%; equity ratio was 19.2%; free cash flow was -¥565.87 million.

Revenue ¥18.35B up 20.1% year over year
Operating income ¥319.93M up 774.9% year over year
Net income ¥206.09M up 124.3% year over year
Total assets¥11.7B
Total equity—
Operating cash flow¥494.04M
Free cash flow-¥565.87M

Industry position details

Warehousing & Harbor Transportation Services

Annual data for the same fiscal year and industry

FY2026 Comparison sample 32

Profitability Average

Operating margin Bottom 91% / ROE Top 22%

Financial strength Weak
Based on Equity ratio

Equity ratio Bottom 100%

Growth Very strong
Based on Revenue growth

Revenue growth Top 4%

Cash generation Weak

Operating cash flow margin Bottom 94% / Free cash flow margin Bottom 82%

Profitability Industry position history Deteriorating
2026 Bottom 47% 2025 Bottom 6% 2023 Top 37% 2022 Top 15%
Financial strength Industry position history Broadly stable
2026 Bottom 4% 2025 Bottom 6% 2023 Bottom 15% 2022 Bottom 9%
Growth Industry position history Improving
2026 Top 0% 2022 Bottom 48%
Cash generation Industry position history Deteriorating
2026 Bottom 16% 2025 Bottom 8% 2023 Top 49% 2022 Bottom 39%
Profitability Operating margin 1.7% Industry median 5.9% Bottom 91%
Profitability ROE 9.2% Industry median 6.2% Top 22%
Financial strength Equity ratio 19.2% Industry median 57.6% Bottom 100%
Growth Revenue growth +20.1% Industry median +2.8% Top 4%
Cash generation Operating cash flow margin 2.7% Industry median 7.3% Bottom 94%
Cash generation Free cash flow margin -3.1% Industry median 2.3% Bottom 82%

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 18345950000 319926000 285131000 206088000 206088000 205587000 11699038000 9454943000 2244094000 2242995000 2244094000 494040000 -1059911000 1027586000 -565871000 2445892000 20.38 23.3 474.854 4894866260.100 219.75 10308150 0.1918186777 0.192 0.0918357252 0.0176158074 0.0174385082 0.0155419043 0.011233433 0.0269291042 -0.0308444643 0.2014315581 7.7486394127 4.0962210881 1.242964982 0.1336843974 0.0729268016 6.1383818528 -0.5137844504 0.5754335721 0.2893924553 0.2326991154 1.2413548081 0.0 -0.0470588235 243
FY2025 Consolidated Japanese GAAP 15270075000 -47406000 -92090000 -848221000 -848221000 -848221000 10319484000 8227921000 2091563000 2089963000 2091563000 -96147000 -700173000 652256000 -796320000 1984176000 -84.44 207.72 10308150 0.2026809674 0.203 -0.4055440835 -0.0821960672 -0.0031045034 -0.0060307497 -0.0555479263 -0.0062964327 -0.0521490562 255
FY2023 Consolidated Japanese GAAP 10493721000 392148000 360735000 628124000 628124000 628124000 9471514000 6211699000 3259814000 3258214000 3259814000 216642000 1005532000 -1020907000 1222174000 3214222000 61.15 6.9 421.935 4349369270.250 316.08 10308150 0.3441703195 0.344 0.1926870674 0.0663171696 0.0373697757 0.0343762713 0.0598571279 0.0206449171 0.1164671712 0.0044580215 187
FY2022 Standalone Japanese GAAP 10099035000 729353000 687830000 463987000 9484642000 6757881000 2726761000 2726761000 2726761000 805463000 -1093609000 900108000 -288146000 3012955000 45.74 14.58 666.8892 265.71 10.0 0.2874922427 0.2875 0.1701604944 0.0489198222 0.0722200686 0.0681084876 0.0459436966 0.0797564322 -0.028532033 0.2186270223 0.0596594936 0.7445631375 0.7942470778 0.6394431391 0.2590808244 0.709257251 3.2947719214 -0.6813424185 0.3320389441 0.3775105694 0.2548792333 -0.518475629 0.0280701754 -0.0048682703 293 3475000
FY2021 Standalone Japanese GAAP 9530453000 418072000 383353000 283015000 7532989000 5937699000 1595290000 1591498000 1595290000 187545000 -650438000 675737000 -462893000 2400992000 94.99 26.3 2498.237 500.16 0.211773839 0.2113 0.1774066157 0.0375700801 0.0438669599 0.0402240061 0.0296958602 0.019678498 -0.0485698843 285 3492000

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