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Kanro Inc.(2216) Financial Results

2216
TSE Standard
Kanro Inc.
1,205
JPY
+20
(+1.69%)
Mar 13, 3:30 pm JST
7.55
USD
Mar 13, 2:30 am EDT
Result
PTS
outside of trading hours
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, 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 34,771 4,691 4,746 3,378 80.2 32 Feb 13, 2026 J-GAAP
Dec, 2026 Guidance 36,500 4,900 4,900 3,450 81.9 33 Feb 13, 2026 J-GAAP
YoY +5.0% +4.5% +3.2% +2.1% +2.1%
All-Time High
Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS
Record 34,771 4,691 4,746 3,378 80.2
Fiscal Year Dec, 2025 Dec, 2025 Dec, 2025 Dec, 2025 Dec, 2025
First Half
Result
Guidance History
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Adj. Dividend Announce Accounting Standards
Jan - Jun, 2023 14,292 1,772 1,791 1,236 29.7 6.67 Jul 27, 2023 J-GAAP
Jan - Jun, 2024 15,563 2,343 2,355 1,767 42.1 11.67 Jul 29, 2024 J-GAAP
Jan - Jun, 2025 16,725 2,664 2,679 1,874 44.5 15 Jul 29, 2025 J-GAAP
Jan - Jun, 2026 Guidance 18,000 2,300 2,300 1,600 38.0 15 Feb 13, 2026 J-GAAP
YoY +7.6% -13.7% -14.1% -14.6% -14.7%
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, 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
Dec, 2025 4,691 -195 5,053 -5,248 -526 4,261 12.68 J-GAAP
Actual Performance and Financial Trends
Historical Performance
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Adj. Dividend Announce Accounting Standards
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 34,771 4,691 4,746 3,378 80.2 32 Feb 13, 2026 J-GAAP
YoY +9.4% +9.5% +10.0% +3.6% +3.4%
Quarterly Results
Result
Growth Rate
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Operating Profit Margin Announce Accounting Standards
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
Oct - Dec, 2025 10,379 1,350 1,366 1,012 24.0 13.0 Feb 13, 2026 J-GAAP
YoY +14.1% +18.7% +19.2% +9.3% +9.1%
All-Time High Quarterly Results
Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS
Record 10,379 1,397 1,407 1,012 24.0
Fiscal Year Dec, 2025 Mar, 2025 Mar, 2025 Dec, 2025 Dec, 2025
Key Balance Sheet Figures
Fiscal Year BPS Equity Ratio Total Asset Equity Retained Earnings Interest-Bearing Debt Ratio Announce Accounting Standards
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
Dec, 2025 450.54 56.5 33,607 18,984 13,950 0.06 Feb 13, 2026 J-GAAP