Kanamic Network Co.,LTD (TYO:3939)
Japan flag Japan · Delayed Price · Currency is JPY
505.00
+5.00 (1.00%)
Aug 5, 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 EndingMar '26 Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
Revenue
5,9735,5005,0073,7462,5022,080
Revenue Growth
14.38%9.85%33.66%49.72%20.29%10.58%
Gross Profit
3,8203,5353,0722,5942,0991,788
Operating Income
1,8411,6061,4391,096962842
Net Income
1,2631,111919763685579
Earnings Per Share
26.6123.4119.3615.5813.7411.98
EPS Growth
29.01%20.91%24.29%13.39%14.69%22.16%

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
Healthy Lifespan Extension
1,3511,1881,131---
Medical and Nursing Care Cloud Platform Business
3,8933,5923,3713,6952,5022,080
Solution Development Business
855.79787.21530.4651.3--
Unallocated Adjustment
-125.38-66.27-24.57---
Total
5,9745,5015,0073,7462,5022,080

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
Cash & Investments
3,4193,3273,4302,8724,5523,710
Total Debt
5326579301,2773,2182,003
Net Cash (Debt)
2,8872,6702,5001,5951,3341,707
Net Cash Growth
33.41%6.80%56.74%19.56%-21.85%0.06%
Net Cash Per Share
60.8356.2652.6732.5826.7635.29

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
Operating Cash Flow
1,5611,2921,5141,430803756
Capital Expenditures
-156-143-132-417-74-53
Free Cash Flow
1,4051,1491,3821,013729703
Free Cash Flow Growth
-9.12%-16.86%36.43%38.96%3.70%13.02%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
Gross Margin
63.95%64.27%61.35%69.25%83.89%85.96%
Operating Margin
30.82%29.20%28.74%29.26%38.45%40.48%
Pretax Margin
31.11%29.31%26.98%29.47%39.25%39.90%
Profit Margin
21.14%20.20%18.35%20.37%27.38%27.84%
FCF Margin
23.52%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
1.80%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
18.9820.2027.5832.4235.1950.45
Forward PE
15.6617.9520.4440.9140.9151.55
P/FCF Ratio
17.0619.5418.3424.4233.0741.55
PS Ratio
4.014.085.066.609.6414.04