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Kanro Inc.(2216) Financial Results

2216
TSE Standard
Kanro Inc.
1,458
JPY
-17
(-1.15%)
Dec 5, 2:29 pm JST
9.42
USD
Dec 5, 12:29 am EST
Result
PTS
outside of trading hours
1,456.9
Dec 5, 2:23 pm JST
Summary Chart Historical News Financial Result
Current Period Guidance
Annual
Result
Guidance History
Growth Rate
Profitability
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Adj. Dividend Announce Accounting Standards
Dec, 2021 21,589 1,254 1,291 879 20.8 6.67 Feb 10, 2022 J-GAAP
Dec, 2022 25,118 1,933 2,001 1,346 32.0 10.50 Feb 7, 2023 J-GAAP
Dec, 2023 29,015 3,388 3,432 2,462 59.0 19.33 Feb 8, 2024 J-GAAP
Dec, 2024 31,778 4,284 4,315 3,260 77.5 31 Feb 6, 2025 J-GAAP
Dec, 2025 Guidance 34,100 4,400 4,450 3,300 78.3 31 Oct 29, 2025 J-GAAP
YoY +7.3% +2.7% +3.1% +1.2% +1.0%
All-Time High
Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS
Record 31,778 4,284 4,315 3,260 77.5
Fiscal Year Dec, 2024 Dec, 2024 Dec, 2024 Dec, 2024 Dec, 2024
Second Half
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Adj. Dividend Announce Accounting Standards
Jul - Dec, 2022 13,054 906 926 616 14.7 6.33 Feb 7, 2023 J-GAAP
Jul - Dec, 2023 14,723 1,616 1,641 1,226 29.4 12.66 Feb 8, 2024 J-GAAP
Jul - Dec, 2024 16,215 1,941 1,960 1,493 35.5 19.33 Feb 6, 2025 J-GAAP
Jul - Dec, 2025 Guidance 17,375 1,736 1,771 1,426 33.8 16 Oct 29, 2025 J-GAAP
YoY +7.2% -10.6% -9.6% -4.5% -4.7%
Cash Flow
Annual
Fiscal Year Operating Profit Fee Cash Flow Operating Cash Flow Investing Cash Flow Financial Cash Flow Cash & Equivalents Cash Ratio Accounting Standards
Dec, 2022 1,933 1,257 2,373 -1,116 -1,106 2,250 10.08 J-GAAP
Dec, 2023 3,388 2,096 3,935 -1,839 -585 3,761 14.56 J-GAAP
Dec, 2024 4,284 2,229 4,398 -2,169 -1,009 4,981 17.11 J-GAAP
Actual Performance and Financial Trends
Accumulated Results 3rd Quarter
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Progress Rate vs. First Half Announce Accounting Standards
Jan - Sep, 2023 20,609 2,235 2,262 1,551 37.2 65.9 Oct 27, 2023 J-GAAP
Jan - Sep, 2024 22,679 3,147 3,169 2,334 55.6 73.4 Oct 29, 2024 J-GAAP
Jan - Sep, 2025 24,392 3,341 3,380 2,366 56.2 76.0 Oct 29, 2025 J-GAAP
YoY +7.6% +6.2% +6.7% +1.4% +1.1%
Quarterly Results
Result
Growth Rate
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Operating Profit Margin Announce Accounting Standards
Oct - Dec, 2023 8,406 1,153 1,170 911 21.8 13.7 Feb 8, 2024 J-GAAP
Jan - Mar, 2024 7,613 1,212 1,217 941 22.5 15.9 Apr 26, 2024 J-GAAP
Apr - Jun, 2024 7,950 1,131 1,138 826 19.7 14.2 Jul 29, 2024 J-GAAP
Jul - Sep, 2024 7,116 804 814 567 13.5 11.3 Oct 29, 2024 J-GAAP
Oct - Dec, 2024 9,099 1,137 1,146 926 22.0 12.5 Feb 6, 2025 J-GAAP
Jan - Mar, 2025 8,205 1,397 1,407 993 23.6 17.0 Apr 25, 2025 J-GAAP
Apr - Jun, 2025 8,520 1,267 1,272 881 20.9 14.9 Jul 29, 2025 J-GAAP
Jul - Sep, 2025 7,667 677 701 492 11.7 8.8 Oct 29, 2025 J-GAAP
YoY +7.7% -15.8% -13.9% -13.2% -13.5%
All-Time High Quarterly Results
Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS
Record 9,099 1,397 1,407 993 23.6
Fiscal Year Dec, 2024 Mar, 2025 Mar, 2025 Mar, 2025 Mar, 2025
Key Balance Sheet Figures
Fiscal Year BPS Equity Ratio Total Asset Equity Retained Earnings Interest-Bearing Debt Ratio Announce Accounting Standards
Dec, 2022 905.23 56.3 22,315 12,555 7,944 0.00 Feb 7, 2023 J-GAAP
Dec, 2023 1,043.94 56.2 25,839 14,533 9,845 0.01 Feb 8, 2024 J-GAAP
Dec, 2024 1,198.25 57.8 29,105 16,831 12,054 Feb 6, 2025 J-GAAP
Jan - Sep, 2025 60.8 29,144 17,706 12,939 0.06 Oct 29, 2025 J-GAAP