Kanefusa Corporation (TYO:5984)
Japan flag Japan · Delayed Price · Currency is JPY
758.00
-8.00 (-1.04%)
Oct 23, 2026, 3:30 PM JST

Kanefusa Financials Overview

Millions JPY. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
21,78520,94720,23120,08021,11919,668
Revenue Growth
8.07%3.54%0.75%-4.92%7.38%22.68%
Gross Profit
6,5516,2715,9516,0026,4046,312
Operating Income
1,3091,0917481,0541,4411,766
Net Income
1,2711,0319848861,2761,332
Earnings Per Share
91.4574.1870.7963.7491.8095.83
EPS Growth
59.48%4.78%11.06%-30.56%-4.20%197.32%

Revenue by Segment

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Europe
2,3742,2901,9532,1732,4112,166
Brazil
830.8785.7662.74732.55--
Vietnam
1,5701,5061,324827.59887.51665
China
1,9041,8501,7421,6211,8732,037
Indonesia
4,1734,1784,2683,6694,2113,356
United States
2,6182,4622,4122,2751,8921,530
Japan
16,60015,91415,81415,15316,97716,166
Unallocated Adjustment
-9,486-9,204-9,135-7,558-8,638-
Others
1,2011,1671,1921,1881,5061,117
Total
21,78520,94820,23220,08121,11927,037

Cash & Debt

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
7,8357,8858,0615,5426,8357,164
Total Debt
3,0813,1313,2651,4941,4431,274
Net Cash (Debt)
4,7544,7544,7964,0485,3925,890
Net Cash Growth
8.81%-0.88%18.48%-24.93%-8.46%20.92%
Net Cash Per Share
342.04342.04345.04291.22387.91423.74

Cash Flow & CapEx

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
-1,0942,6381,4302,2231,911
Capital Expenditures
--1,065-2,718-2,455-2,669-735
Free Cash Flow
-29-80-1,025-4461,176
Free Cash Flow Growth
------41.11%

Margins

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
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%

Dividends

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingOct '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Dividend Per Share
23.00026.00025.00022.50028.00029.000
Dividend Per Share Growth
4.00%4.00%11.11%-19.64%-3.45%141.67%
Dividend Yield
3.03%3.44%3.68%3.08%3.85%4.14%

Valuation

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingOct '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
8.2910.199.6111.477.927.32
Forward PE
-16.5616.5616.5616.5616.56
P/FCF Ratio
363.32362.36---8.29
PS Ratio
0.480.500.470.510.480.50