Kanamic Network Co.,LTD (TYO:3939)
Japan flag Japan · Delayed Price · Currency is JPY
489.00
-1.00 (-0.20%)
Oct 26, 2026, 3:30 PM JST

Kanamic Network Co.,LTD Financials Overview

Millions JPY. Fiscal year is Oct - Sep.

Revenue & Profits

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
Revenue
6,1115,5005,0073,7462,5022,080
Revenue Growth
13.75%9.85%33.66%49.72%20.29%10.58%
Gross Profit
3,9493,5353,0722,5942,0991,788
Operating Income
1,9501,6061,4391,096962842
Net Income
1,3311,111919763685579
Earnings Per Share
28.0423.4119.3615.5813.7411.98
EPS Growth
30.88%20.91%24.29%13.39%14.69%22.16%

Revenue by Segment

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '25 Sep '24 Sep '23 Sep '22 Sep '21
Unallocated Adjustment
-66.27-24.57---
Healthy Lifespan Extension
1,1881,131---
Solution Development Business
787.21530.4651.3--
Medical and Nursing Care Cloud Platform Business
3,5923,3713,6952,5022,080
Total
5,5015,0073,7462,5022,080

Cash & Debt

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
Cash & Investments
4,0963,3273,4302,8724,5523,710
Total Debt
458.226579301,2773,2182,003
Net Cash (Debt)
3,6372,6702,5001,5951,3341,707
Net Cash Growth
61.71%6.80%56.74%19.56%-21.85%0.06%
Net Cash Per Share
76.6556.2652.6732.5826.7635.29

Cash Flow & CapEx

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
Operating Cash Flow
-1,2921,5141,430803756
Capital Expenditures
--143-132-417-74-53
Free Cash Flow
-1,1491,3821,013729703
Free Cash Flow Growth
--16.86%36.43%38.96%3.70%13.02%

Margins

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
Gross Margin
64.62%64.27%61.35%69.25%83.89%85.96%
Operating Margin
31.90%29.20%28.74%29.26%38.45%40.48%
Pretax Margin
32.23%29.31%26.98%29.47%39.25%39.90%
Profit Margin
21.78%20.20%18.35%20.37%27.38%27.84%
FCF Margin
-20.89%27.60%27.04%29.14%33.80%

Dividends

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '26 Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
Dividend Per Share
9.0007.5006.5005.5003.0002.500
Dividend Per Share Growth
20.00%15.38%18.18%83.33%20.00%25.00%
Dividend Yield
1.84%1.59%1.22%1.06%0.59%0.41%

Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '26 Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
PE Ratio
17.4420.2027.5832.4235.1950.45
Forward PE
14.2917.9520.4440.9140.9151.55
P/FCF Ratio
16.5219.5418.3424.4233.0741.55
PS Ratio
3.804.085.066.609.6414.04