3372

KANMONKAI Co.,Ltd.

関門海

Industry
Retail Trade
Market
Standard
Accounting standards
Japanese GAAP
Consolidation basis
Consolidated

Key metrics

Revenue(thousand JPY)

Mar 2021
2,634,818
Mar 2022
2,603,688
Mar 2023
4,210,139
Mar 2024
5,015,889
Mar 2025
5,264,115

Operating profit(thousand JPY)

Mar 2021
-540,523
Mar 2022
-715,247
Mar 2023
54,753
Mar 2024
249,744
Mar 2025
327,585

Operating profit margin(%)

Mar 2021
-20.51
Mar 2022
-27.47
Mar 2023
1.3
Mar 2024
4.98
Mar 2025
6.22

Profit before tax(thousand JPY)

Mar 2021
-524,331
Mar 2022
11,282
Mar 2023
173,819
Mar 2024
280,223
Mar 2025
291,088

Profit(thousand JPY)

Mar 2021
-570,230
Mar 2022
600
Mar 2023
206,300
Mar 2024
330,837
Mar 2025
378,022

Total assets(thousand JPY)

Mar 2021
4,423,422
Mar 2022
4,341,314
Mar 2023
4,860,131
Mar 2024
4,604,788
Mar 2025
3,316,982

Cash and cash equivalents(thousand JPY)

Mar 2021
1,396,250
Mar 2022
1,695,496
Mar 2023
2,810,177
Mar 2024
2,024,483
Mar 2025
1,403,968

Cash flows from operating activities(thousand JPY)

Mar 2021
-787,261
Mar 2022
293,937
Mar 2023
1,136,519
Mar 2024
380,341
Mar 2025
604,039

Cash flows from investing activities(thousand JPY)

Mar 2021
10,340
Mar 2022
-23,027
Mar 2023
-22,442
Mar 2024
-566,864
Mar 2025
332,071

Cash flows from financing activities(thousand JPY)

Mar 2021
1,049,883
Mar 2022
25,902
Mar 2023
-1,516
Mar 2024
-600,021
Mar 2025
-1,557,491

Return on equity(%)

Mar 2021
-111.5
Mar 2022
0.2
Mar 2023
44
Mar 2024
44.6
Mar 2025
34.4

Equity ratio(%)

Mar 2021
7.6
Mar 2022
8.4
Mar 2023
11.8
Mar 2024
19.8
Mar 2025
38.9

Earnings per share(JPY per share)

Mar 2021
-44.21
Mar 2022
0.04
Mar 2023
15.06
Mar 2024
24.15
Mar 2025
27.6

Net assets per share(JPY per share)

Mar 2021
24.57
Mar 2022
26.62
Mar 2023
41.83
Mar 2024
66.5
Mar 2025
94.16

Dividend per share(-)

Mar 2021
-
Mar 2022
-
Mar 2023
-
Mar 2024
-
Mar 2025
-

Payout ratio(-)

Mar 2021
-
Mar 2022
-
Mar 2023
-
Mar 2024
-
Mar 2025
-

Disclaimer

The financial information and metrics on this page are based on publicly available filings and other public sources. We do not guarantee their accuracy, completeness, or timeliness.

The information on this page is provided for reference purposes only and does not constitute a recommendation to buy or sell any security. Investment decisions should be made at your own responsibility.