9326

KANTSU HD CO.,LTD.

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Industry
Warehousing & Harbor Transportation Services
Market
Growth
Accounting standards
Japanese GAAP
Consolidation basis
Consolidated

Notes

  • Consolidation basis
    Consolidated / Since Feb 2023
  • Stock adjustments
    Sep 1, 2021 Stock split 1 share → 3 shares

Key metrics

Revenue(thousand JPY)

Feb 2022
10,099,035
Feb 2023
10,493,721
Feb 2024
11,938,208
Feb 2025
15,270,075
Feb 2026
18,345,950

Operating profit(thousand JPY)

Feb 2022
729,353
Feb 2023
392,148
Feb 2024
410,384
Feb 2025
-47,406
Feb 2026
319,926

Operating profit margin(%)

Feb 2022
7.22
Feb 2023
3.74
Feb 2024
3.44
Feb 2025
-0.31
Feb 2026
1.74

Profit before tax(thousand JPY)

Feb 2022
675,760
Feb 2023
921,351
Feb 2024
103,004
Feb 2025
-965,283
Feb 2026
318,118

Profit(thousand JPY)

Feb 2022
463,987
Feb 2023
628,124
Feb 2024
49,693
Feb 2025
-848,221
Feb 2026
206,088

Total assets(thousand JPY)

Feb 2022
9,484,642
Feb 2023
9,471,514
Feb 2024
10,309,473
Feb 2025
10,319,484
Feb 2026
11,699,038

Cash and cash equivalents(thousand JPY)

Feb 2022
3,012,955
Feb 2023
3,214,222
Feb 2024
2,128,241
Feb 2025
1,984,176
Feb 2026
2,445,892

Cash flows from operating activities(thousand JPY)

Feb 2022
805,463
Feb 2023
216,642
Feb 2024
-54,305
Feb 2025
-96,147
Feb 2026
494,040

Cash flows from investing activities(thousand JPY)

Feb 2022
-1,093,609
Feb 2023
1,005,532
Feb 2024
-2,120,759
Feb 2025
-700,173
Feb 2026
-1,059,911

Cash flows from financing activities(thousand JPY)

Feb 2022
900,108
Feb 2023
-1,020,907
Feb 2024
1,089,084
Feb 2025
652,256
Feb 2026
1,027,586

Return on equity(%)

Feb 2022
21.49
Feb 2023
21
Feb 2024
1.6
Feb 2025
-
Feb 2026
9.5

Equity ratio(%)

Feb 2022
28.75
Feb 2023
34.4
Feb 2024
29.3
Feb 2025
20.3
Feb 2026
19.2

Earnings per share(JPY per share)

Feb 2022
45.74
Feb 2023
61.15
Feb 2024
4.94
Feb 2025
-84.44
Feb 2026
20.38

Net assets per share(JPY per share)

Feb 2022
265.71
Feb 2023
316.08
Feb 2024
301.65
Feb 2025
207.72
Feb 2026
219.75

Dividend per share(JPY per share)

Feb 2022
10
Feb 2023
10
Feb 2024
10
Feb 2025
10
Feb 2026
10

Payout ratio(%)

Feb 2022
21.86
Feb 2023
16.35
Feb 2024
202.43
Feb 2025
-
Feb 2026
49.07

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.