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KANAMOTO CO.,LTD.(9678) Financial Results

9678
TSE Prime
KANAMOTO CO.,LTD.
3,745
JPY
-15
(-0.40%)
Jan 29, 3:30 pm JST
24.48
USD
Jan 29, 1:30 am EST
Result
PTS
outside of trading hours
3,744.5
Jan 29, 3:24 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
Oct, 2022 188,028 13,229 13,780 8,345 224.6 75 Dec 9, 2022 J-GAAP
Oct, 2023 197,481 11,958 12,488 6,721 185.4 75 Dec 8, 2023 J-GAAP
Oct, 2024 207,218 14,569 15,218 9,013 253.7 80 Dec 6, 2024 J-GAAP
Oct, 2025 213,266 17,369 17,951 10,977 314.2 95 Dec 5, 2025 J-GAAP
Oct, 2026 Guidance 221,000 18,700 18,900 11,400 328.4 100 Dec 5, 2025 J-GAAP
YoY +3.6% +7.7% +5.3% +3.9% +4.5%
All-Time High
Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS
Record 213,266 17,842 18,277 11,857 335.5
Fiscal Year Oct, 2025 Oct, 2019 Oct, 2019 Oct, 2018 Oct, 2018
First Half
Result
Guidance History
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Adj. Dividend Announce Accounting Standards
Nov - Apr, 2022 97,268 5,327 5,488 2,924 80.2 35 Jun 2, 2023 J-GAAP
Nov - Apr, 2023 100,681 6,188 6,456 3,623 101.5 35 Jun 7, 2024 J-GAAP
Nov - Apr, 2024 105,163 8,541 8,521 5,171 147.5 45 Jun 6, 2025 J-GAAP
Nov - Apr, 2025 Guidance 108,500 8,700 8,900 5,400 155.6 50 Dec 5, 2025 J-GAAP
YoY +3.2% +1.9% +4.4% +4.4% +5.5%
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
Oct, 2023 11,958 31,261 37,960 -6,699 -33,995 45,093 14.25 J-GAAP
Oct, 2024 14,569 38,967 41,696 -2,729 -33,529 50,586 15.67 J-GAAP
Oct, 2025 17,369 42,684 47,415 -4,731 -32,654 60,592 18.70 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
Oct, 2023 197,481 11,958 12,488 6,721 185.4 75 Dec 8, 2023 J-GAAP
Oct, 2024 207,218 14,569 15,218 9,013 253.7 80 Dec 6, 2024 J-GAAP
Oct, 2025 213,266 17,369 17,951 10,977 314.2 95 Dec 5, 2025 J-GAAP
YoY +2.9% +19.2% +18.0% +21.8% +23.8%
Quarterly Results
Result
Growth Rate
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Operating Profit Margin Announce Accounting Standards
Nov - Jan, 2023 50,118 2,985 3,200 1,778 49.5 6.0 Mar 8, 2024 J-GAAP
Feb - Apr, 2024 50,563 3,203 3,256 1,845 51.7 6.3 Jun 7, 2024 J-GAAP
May - Jul, 2024 51,180 2,841 2,973 1,809 50.9 5.6 Sep 6, 2024 J-GAAP
Aug - Oct, 2024 55,357 5,540 5,789 3,581 100.8 10.0 Dec 6, 2024 J-GAAP
Nov - Jan, 2024 53,673 4,993 5,212 3,238 91.8 9.3 Mar 6, 2025 J-GAAP
Feb - Apr, 2025 51,490 3,548 3,309 1,933 55.1 6.9 Jun 6, 2025 J-GAAP
May - Jul, 2025 53,629 3,193 3,518 2,065 59.0 6.0 Sep 5, 2025 J-GAAP
Aug - Oct, 2025 54,474 5,635 5,912 3,741 107.1 10.3 Dec 5, 2025 J-GAAP
YoY -1.6% +1.7% +2.1% +4.5% +6.2%
All-Time High Quarterly Results
Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS
Record 55,357 7,353 7,501 4,773 123.4
Fiscal Year Oct, 2024 Apr, 2019 Apr, 2019 Apr, 2019 Apr, 2019
Key Balance Sheet Figures
Fiscal Year BPS Equity Ratio Total Asset Equity Retained Earnings Interest-Bearing Debt Ratio Announce Accounting Standards
Oct, 2023 3,729.73 42.5 316,440 134,495 97,842 0.42 Dec 8, 2023 J-GAAP
Oct, 2024 3,950.40 43.4 322,853 140,008 104,177 0.43 Dec 6, 2024 J-GAAP
Oct, 2025 4,227.68 45.4 324,088 147,229 111,992 0.41 Dec 5, 2025 J-GAAP