Kanamic Network Co.,LTD (TYO:3939)
Japan flag Japan · Delayed Price · Currency is JPY
530.00
-3.00 (-0.56%)
Aug 26, 2026, 3:30 PM JST

Kanamic Network Co.,LTD Financials Overview

Millions JPY. Fiscal year is Oct - Sep.

Revenue & Profits

Fiscal YearTTMFY 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 YearFY 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 YearCurrentFY 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 YearTTMFY 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 YearTTMFY 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 YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '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
1.69%1.59%1.24%1.08%0.61%0.42%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
PE Ratio
18.9020.2027.5832.4235.1950.45
Forward PE
15.5817.9520.4440.9140.9151.55
P/FCF Ratio
17.9019.5418.3424.4233.0741.55
PS Ratio
4.124.085.066.609.6414.04