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KANESO Co.,LTD. (XNGO:5979)
Japan flag Japan · Delayed Price · Currency is JPY
2,566.00
0.00 (0.00%)
At close: Oct 9, 2026

KANESO Co.,LTD. Financials Overview

Millions JPY. Fiscal year is Apr - Mar.

Revenue & Profits
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
8,3708,3738,6688,6648,0966,817
Revenue Growth
-3.49%-3.40%0.05%7.02%18.76%4.94%
Gross Profit
3,0773,0523,2053,3553,0752,109
Operating Income
9589321,1441,2781,01368
Net Income
6386248001,04170939
Earnings Per Share
224.09219.17280.99365.60249.0013.70
EPS Growth
-17.68%-22.00%-23.14%46.83%1717.95%-54.12%

Cash & Debt
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
9,2949,3998,8528,8609,3849,304
Total Debt
-70911012-
Net Cash (Debt)
9,2949,3298,7618,8509,3729,304
Net Cash Growth
7.81%6.48%-1.01%-5.57%0.73%-3.38%
Net Cash Per Share
3264.393276.683077.173108.163291.403267.52

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
-1,3441,4991,122856363
Capital Expenditures
--468-587-1,382-554-460
Free Cash Flow
-876912-260302-97
Free Cash Flow Growth
--3.95%----

Margins
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
36.76%36.45%36.98%38.72%37.98%30.94%
Operating Margin
11.45%11.13%13.20%14.75%12.51%1.00%
Pretax Margin
10.85%10.52%13.35%15.94%12.96%1.16%
Profit Margin
7.62%7.45%9.23%12.02%8.76%0.57%
FCF Margin
-10.46%10.52%-3.00%3.73%-1.42%

Valuation
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingOct '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
11.4512.128.906.617.92146.78
P/FCF Ratio
8.348.637.81-18.60-
PS Ratio
0.870.900.820.800.690.84