Kan-Nanmaru Corporation (TYO:7585)

Japan · Delayed Price · Currency is JPY

407.00

-1.00 (-0.25%)

Aug 6, 2026, 12:37 PM JST

Kan-Nanmaru Financials Overview

Financials in millions JPY. Fiscal year is July - June.

Millions JPY. Fiscal year is Jul - Jun.

Revenue & Profits

Fiscal Year	TTM	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018
Period Ending	Jun '22 Jun 30, 2022	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021	Jun '20 Jun 30, 2020	Jun '19 Jun 30, 2019	Jun '18 Jun 30, 2018
Revenue	665	665	733	2,316	3,573	4,222
Revenue Growth	-9.28%	-9.28%	-68.35%	-35.18%	-15.37%	-13.93%
Gross Profit	446	446	500	1,639	2,561	3,046
Operating Income	-590	-590	-726	-326	-144	-121
Net Income	-8	-8	-504	-628	-313	-522
Earnings Per Share	-2.10	-2.10	-132.23	-164.76	-82.12	-136.95
EPS Growth	-	-	-	-	-	-

Cash & Debt

Fiscal Year	Current	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018
Period Ending	Jun '22 Jun 30, 2022	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021	Jun '20 Jun 30, 2020	Jun '19 Jun 30, 2019	Jun '18 Jun 30, 2018
Cash & Investments	957	957	805	980	1,605	1,636
Total Debt	408	408	364	97	105	88
Net Cash (Debt)	549	549	441	883	1,500	1,548
Net Cash Growth	24.49%	24.49%	-50.06%	-41.13%	-3.10%	-5.67%
Net Cash Per Share	144.04	144.04	115.70	231.66	393.54	406.13

Cash Flow & CapEx

Fiscal Year	TTM	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018
Period Ending	Jun '22 Jun 30, 2022	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021	Jun '20 Jun 30, 2020	Jun '19 Jun 30, 2019	Jun '18 Jun 30, 2018
Operating Cash Flow	116	116	-449	-542	-35	19
Capital Expenditures	-88	-88	-22	-82	-58	-70
Free Cash Flow	28	28	-471	-624	-93	-51
Free Cash Flow Growth	-	-	-	-	-	-

Margins

Fiscal Year	TTM	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018
Period Ending	Jun '22 Jun 30, 2022	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021	Jun '20 Jun 30, 2020	Jun '19 Jun 30, 2019	Jun '18 Jun 30, 2018
Gross Margin	67.07%	67.07%	68.21%	70.77%	71.68%	72.15%
Operating Margin	-88.72%	-88.72%	-99.05%	-14.08%	-4.03%	-2.87%
Pretax Margin	-0.60%	-0.60%	-68.35%	-27.12%	-9.01%	-10.94%
Profit Margin	-1.20%	-1.20%	-68.76%	-27.12%	-8.76%	-12.36%
FCF Margin	4.21%	4.21%	-64.26%	-26.94%	-2.60%	-1.21%

Dividends

Fiscal Year	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018
Period Ending	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021	Jun '20 Jun 30, 2020	Jun '19 Jun 30, 2019	Jun '18 Jun 30, 2018
Dividend Per Share	6.000	-	5.000	10.000	10.000
Dividend Per Share Growth	-	-	-50.00%	0%	-37.50%
Dividend Yield	1.53%	-	0.61%	1.03%	0.56%

Valuation

Fiscal Year	Current	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018
Period Ending	Aug '26 Aug 6, 2026	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021	Jun '20 Jun 30, 2020	Jun '19 Jun 30, 2019	Jun '18 Jun 30, 2018
P/FCF Ratio	55.54	53.36	-	-	-	-
PS Ratio	2.34	2.25	2.83	1.37	1.05	1.67