9903

KANSEKI CO.,LTD

カンセキ

Industry
Retail Trade
Market
Standard
Accounting standards
Japanese GAAP
Consolidation basis
Non-consolidated

Notes

  • Consolidation basis
    Non-consolidated / Since Feb 2023

Key metrics

Revenue(thousand JPY)

Feb 2022
40,850,922
Feb 2023
38,069,180
Feb 2024
36,353,889
Feb 2025
36,552,288
Feb 2026
35,470,795

Operating profit(thousand JPY)

Feb 2022
2,378,697
Feb 2023
1,297,870
Feb 2024
-1,468,882
Feb 2025
538,848
Feb 2026
529,140

Operating profit margin(%)

Feb 2022
5.82
Feb 2023
3.41
Feb 2024
-4.04
Feb 2025
1.47
Feb 2026
1.49

Profit before tax(thousand JPY)

Feb 2022
596,598
Feb 2023
1,143,549
Feb 2024
-4,892,458
Feb 2025
628,885
Feb 2026
321,811

Profit(thousand JPY)

Feb 2022
-177,870
Feb 2023
694,057
Feb 2024
-5,219,135
Feb 2025
518,415
Feb 2026
307,585

Total assets(thousand JPY)

Feb 2022
27,552,957
Feb 2023
29,582,565
Feb 2024
25,495,023
Feb 2025
24,276,735
Feb 2026
24,976,912

Cash and cash equivalents(thousand JPY)

Feb 2022
2,240,365
Feb 2023
1,114,248
Feb 2024
746,485
Feb 2025
810,445
Feb 2026
989,888

Cash flows from operating activities(thousand JPY)

Feb 2022
577,671
Feb 2023
-1,375,569
Feb 2024
-316,021
Feb 2025
2,204,920
Feb 2026
783,067

Cash flows from investing activities(thousand JPY)

Feb 2022
-477,045
Feb 2023
-1,491,380
Feb 2024
-700,884
Feb 2025
-709,341
Feb 2026
-395,560

Cash flows from financing activities(thousand JPY)

Feb 2022
-631,494
Feb 2023
1,636,055
Feb 2024
649,044
Feb 2025
-1,431,086
Feb 2026
-209,125

Return on equity(%)

Feb 2022
-1.82
Feb 2023
6.69
Feb 2024
-60.67
Feb 2025
8.51
Feb 2026
4.8

Equity ratio(%)

Feb 2022
35.39
Feb 2023
37.57
Feb 2024
23.9
Feb 2025
25.12
Feb 2026
26.9

Earnings per share(JPY per share)

Feb 2022
-25.59
Feb 2023
95.74
Feb 2024
-699.98
Feb 2025
69.53
Feb 2026
41.25

Net assets per share(JPY per share)

Feb 2022
1,403.26
Feb 2023
1,490.54
Feb 2024
817.09
Feb 2025
817.77
Feb 2026
901.07

Dividend per share(JPY per share)

Feb 2022
24
Feb 2023
24
Feb 2024
-
Feb 2025
20
Feb 2026
20

Payout ratio(%)

Feb 2022
-
Feb 2023
25.07
Feb 2024
-
Feb 2025
28.76
Feb 2026
48.48

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.