Kanamoto Co.,Ltd. (TYO:9678)
Japan · Delayed Price · Currency is JPY 5,240.00
+20.00 (0.38%)
Jul 31, 2026, 3:30 PM JST
Kanamoto Financials Overview
Financials in millions JPY. Fiscal year is November - October.
Millions JPY. Fiscal year is Nov - Oct.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Apr '26 Apr 30, 2026 | Oct '25 Oct 31, 2025 | Oct '24 Oct 31, 2024 | Oct '23 Oct 31, 2023 | Oct '22 Oct 31, 2022 | Oct '21 Oct 31, 2021 |
Revenue Revenue Growth | 216,055 | 213,266 | 207,218 | 197,481 | 188,028 | 189,416 |
Revenue Growth | 2.06% | 2.92% | 4.93% | 5.03% | -0.73% | 5.79% |
Gross Profit Gross Profit Growth | 67,845 | 65,067 | 60,229 | 56,851 | 55,832 | 55,604 |
Operating Income Operating Income Growth | 19,343 | 17,454 | 14,628 | 12,042 | 13,251 | 14,650 |
Net Income Net Income Growth | 12,758 | 10,977 | 9,013 | 6,721 | 8,345 | 8,907 |
Earnings Per Share EPS Growth | 367.64 | 314.14 | 253.70 | 185.39 | 224.64 | 235.55 |
EPS Growth | 22.56% | 23.82% | 36.85% | -17.47% | -4.63% | 6.38% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Apr '26 Apr 30, 2026 | Oct '25 Oct 31, 2025 | Oct '24 Oct 31, 2024 | Oct '23 Oct 31, 2023 | Oct '22 Oct 31, 2022 | Oct '21 Oct 31, 2021 |
Other Other Growth | 22,424 | 23,040 | 23,041 | 19,393 | 17,594 | 18,395 |
Construction Equipment Rental Construction Equipment Rental Growth | 193,630 | 190,225 | 184,177 | 178,087 | 170,433 | 171,020 |
Total Total Growth | 216,054 | 213,265 | 207,218 | 197,480 | 188,027 | 189,415 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Apr '26 Apr 30, 2026 | Oct '25 Oct 31, 2025 | Oct '24 Oct 31, 2024 | Oct '23 Oct 31, 2023 | Oct '22 Oct 31, 2022 | Oct '21 Oct 31, 2021 |
Cash & Investments Cash & Investments Growth | 68,438 | 61,110 | 51,104 | 45,611 | 47,565 | 56,093 |
Total Debt Total Debt Growth | 63,752 | 60,105 | 59,867 | 56,567 | 54,175 | 49,656 |
Net Cash (Debt) Net Cash Growth | 4,686 | 1,005 | -8,763 | -10,956 | -6,610 | 6,437 |
Net Cash Growth | - | - | - | - | - | 2616.03% |
Net Cash Per Share Net Cash Per Share Growth | 135.03 | 28.76 | -246.67 | -302.20 | -177.93 | 170.23 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Apr '26 Apr 30, 2026 | Oct '25 Oct 31, 2025 | Oct '24 Oct 31, 2024 | Oct '23 Oct 31, 2023 | Oct '22 Oct 31, 2022 | Oct '21 Oct 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 42,857 | 47,415 | 41,696 | 37,960 | 33,158 | 39,351 |
Capital Expenditures CapEx Growth | -3,477 | -3,985 | -2,698 | -5,254 | -4,793 | -3,528 |
Free Cash Flow Free Cash Flow Growth | 39,380 | 43,430 | 38,998 | 32,706 | 28,365 | 35,823 |
Free Cash Flow Growth | -3.29% | 11.37% | 19.24% | 15.30% | -20.82% | -4.45% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Apr '26 Apr 30, 2026 | Oct '25 Oct 31, 2025 | Oct '24 Oct 31, 2024 | Oct '23 Oct 31, 2023 | Oct '22 Oct 31, 2022 | Oct '21 Oct 31, 2021 |
Gross Margin | 31.40% | 30.51% | 29.07% | 28.79% | 29.69% | 29.35% |
Operating Margin | 8.95% | 8.18% | 7.06% | 6.10% | 7.05% | 7.73% |
Pretax Margin | 9.23% | 8.09% | 7.24% | 6.13% | 7.22% | 7.78% |
Profit Margin | 5.91% | 5.15% | 4.35% | 3.40% | 4.44% | 4.70% |
FCF Margin | 18.23% | 20.36% | 18.82% | 16.56% | 15.09% | 18.91% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 2, 2026 | Oct '25 Oct 31, 2025 | Oct '24 Oct 31, 2024 | Oct '23 Oct 31, 2023 | Oct '22 Oct 31, 2022 | Oct '21 Oct 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 110.000 | 95.000 | 75.000 | 75.000 | 75.000 | 70.000 |
Dividend Per Share Growth | 15.79% | 26.67% | 0% | 0% | 7.14% | 7.69% |
Dividend Yield | 2.10% | 2.67% | 2.81% | 3.30% | 3.86% | 3.31% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 2, 2026 | Oct '25 Oct 31, 2025 | Oct '24 Oct 31, 2024 | Oct '23 Oct 31, 2023 | Oct '22 Oct 31, 2022 | Oct '21 Oct 31, 2021 |
PE Ratio | 14.25 | 11.41 | 10.89 | 13.07 | 9.51 | 10.33 |
Forward PE | 13.17 | 10.98 | 10.98 | 10.67 | 8.73 | 9.59 |
P/FCF Ratio | 4.30 | 2.88 | 2.52 | 2.69 | 2.80 | 2.57 |
PS Ratio | 0.78 | 0.59 | 0.47 | 0.45 | 0.42 | 0.49 |