Kanefusa Corporation (TYO:5984)
Japan · Delayed Price · Currency is JPY 767.00
-4.00 (-0.52%)
Sep 11, 2026, 3:30 PM JST
Kanefusa Financials Overview
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Revenue Revenue Growth | 21,785 | 20,947 | 20,231 | 20,080 | 21,119 | 19,668 |
Revenue Growth | 8.07% | 3.54% | 0.75% | -4.92% | 7.38% | 22.68% |
Gross Profit Gross Profit Growth | 6,551 | 6,271 | 5,951 | 6,002 | 6,404 | 6,312 |
Operating Income Operating Income Growth | 1,309 | 1,091 | 748 | 1,054 | 1,441 | 1,766 |
Net Income Net Income Growth | 1,271 | 1,031 | 984 | 886 | 1,276 | 1,332 |
Earnings Per Share EPS Growth | 91.45 | 74.18 | 70.79 | 63.74 | 91.80 | 95.83 |
EPS Growth | 59.48% | 4.78% | 11.06% | -30.56% | -4.20% | 197.32% |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Europe Europe Growth | 2,374 | 2,290 | 1,953 | 2,173 | 2,411 | 2,166 |
Brazil Brazil Growth | 830.8 | 785.7 | 662.74 | 732.55 | - | - |
Vietnam Vietnam Growth | 1,570 | 1,506 | 1,324 | 827.59 | 887.51 | 665 |
China China Growth | 1,904 | 1,850 | 1,742 | 1,621 | 1,873 | 2,037 |
Indonesia Indonesia Growth | 4,173 | 4,178 | 4,268 | 3,669 | 4,211 | 3,356 |
United States United States Growth | 2,618 | 2,462 | 2,412 | 2,275 | 1,892 | 1,530 |
Japan Japan Growth | 16,600 | 15,914 | 15,814 | 15,153 | 16,977 | 16,166 |
Unallocated Adjustment Unallocated Adjustment Growth | -9,486 | -9,204 | -9,135 | -7,558 | -8,638 | - |
Others Others Growth | 1,201 | 1,167 | 1,192 | 1,188 | 1,506 | 1,117 |
Total Total Growth | 21,785 | 20,948 | 20,232 | 20,081 | 21,119 | 27,037 |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash & Investments Cash & Investments Growth | 7,835 | 7,885 | 8,061 | 5,542 | 6,835 | 7,164 |
Total Debt Total Debt Growth | 3,081 | 3,131 | 3,265 | 1,494 | 1,443 | 1,274 |
Net Cash (Debt) Net Cash Growth | 4,754 | 4,754 | 4,796 | 4,048 | 5,392 | 5,890 |
Net Cash Growth | 8.81% | -0.88% | 18.48% | -24.93% | -8.46% | 20.92% |
Net Cash Per Share Net Cash Per Share Growth | 342.04 | 342.04 | 345.04 | 291.22 | 387.91 | 423.74 |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Operating Cash Flow Operating Cash Flow Growth | - | 1,094 | 2,638 | 1,430 | 2,223 | 1,911 |
Capital Expenditures CapEx Growth | - | -1,065 | -2,718 | -2,455 | -2,669 | -735 |
Free Cash Flow Free Cash Flow Growth | - | 29 | -80 | -1,025 | -446 | 1,176 |
Free Cash Flow Growth | - | - | - | - | - | -41.11% |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Gross Margin | 30.07% | 29.94% | 29.42% | 29.89% | 30.32% | 32.09% |
Operating Margin | 6.01% | 5.21% | 3.70% | 5.25% | 6.82% | 8.98% |
Pretax Margin | 8.67% | 6.99% | 8.16% | 7.29% | 9.18% | 9.60% |
Profit Margin | 5.83% | 4.92% | 4.86% | 4.41% | 6.04% | 6.77% |
FCF Margin | - | 0.14% | -0.40% | -5.10% | -2.11% | 5.98% |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 12, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Dividend Per Share Dividend Per Share Growth | 23.000 | 26.000 | 25.000 | 22.500 | 28.000 | 29.000 |
Dividend Per Share Growth | 4.00% | 4.00% | 11.11% | -19.64% | -3.45% | 141.67% |
Dividend Yield | 2.95% | 3.44% | 3.81% | 3.30% | 4.26% | 4.75% |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 12, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
PE Ratio | 8.39 | 10.19 | 9.61 | 11.47 | 7.92 | 7.32 |
Forward PE | - | 16.56 | 16.56 | 16.56 | 16.56 | 16.56 |
P/FCF Ratio | 367.63 | 362.36 | - | - | - | 8.29 |
PS Ratio | 0.49 | 0.50 | 0.47 | 0.51 | 0.48 | 0.50 |