Kanro Inc. (TYO:2216)
Japan · Delayed Price · Currency is JPY 1,100.00
-162.00 (-12.84%)
Jul 31, 2026, 3:30 PM JST
Kanro Financials Overview
Financials in millions JPY. Fiscal year is January - December.
Millions JPY. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 35,499 | 34,771 | 31,778 | 29,016 | 25,118 | 25,664 |
Revenue Growth | 7.77% | 9.42% | 9.52% | 15.52% | -2.13% | 10.04% |
Gross Profit Gross Profit Growth | 14,831 | 14,697 | 13,186 | 11,738 | 9,674 | 12,423 |
Operating Income Operating Income Growth | 4,173 | 4,691 | 4,284 | 3,389 | 1,933 | 1,260 |
Net Income Net Income Growth | 3,057 | 3,378 | 3,260 | 2,463 | 1,346 | 882.27 |
Earnings Per Share EPS Growth | 72.53 | 80.17 | 77.52 | 59.03 | 32.03 | 20.85 |
EPS Growth | -9.23% | 3.41% | 31.32% | 84.31% | 53.58% | 44.52% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 3,100 | 4,321 | 5,041 | 3,822 | 2,311 | 2,160 |
Total Debt Total Debt Growth | 1,000 | 1,072 | 120.16 | 163.76 | 61.32 | 561.98 |
Net Cash (Debt) Net Cash Growth | 2,100 | 3,249 | 4,921 | 3,658 | 2,249 | 1,598 |
Net Cash Growth | -60.08% | -33.98% | 34.53% | 62.62% | 40.79% | 648.15% |
Net Cash Per Share Net Cash Per Share Growth | 49.82 | 77.10 | 117.02 | 87.69 | 53.51 | 37.76 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | - | 5,053 | 4,398 | 3,936 | 2,374 | 2,620 |
Capital Expenditures CapEx Growth | - | -5,167 | -2,406 | -1,629 | -1,035 | -1,091 |
Free Cash Flow Free Cash Flow Growth | - | -114 | 1,993 | 2,307 | 1,339 | 1,530 |
Free Cash Flow Growth | - | - | -13.63% | 72.27% | -12.45% | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 41.78% | 42.27% | 41.49% | 40.46% | 38.52% | 48.41% |
Operating Margin | 11.76% | 13.49% | 13.48% | 11.68% | 7.70% | 4.91% |
Pretax Margin | 12.01% | 13.54% | 13.70% | 11.67% | 7.69% | 4.88% |
Profit Margin | 8.61% | 9.71% | 10.26% | 8.49% | 5.36% | 3.44% |
FCF Margin | - | -0.33% | 6.27% | 7.95% | 5.33% | 5.96% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 1, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 33.000 | 32.000 | 31.000 | 19.333 | 8.833 | 6.667 |
Dividend Per Share Growth | -50.26% | 3.23% | 60.35% | 118.87% | 32.50% | 25.00% |
Dividend Yield | 3.00% | 1.96% | 2.70% | 2.98% | 2.64% | 2.83% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 1, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 15.17 | 20.67 | 15.34 | 11.75 | 11.34 | 12.74 |
Forward PE | 12.78 | 20.92 | - | - | - | - |
P/FCF Ratio | - | - | 25.09 | 12.54 | 11.40 | 7.35 |
PS Ratio | 1.31 | 2.01 | 1.57 | 1.00 | 0.61 | 0.44 |