GBAF Logo
Global Banking & Finance Awards® 2026 Nominations open, free to enter Nominate now →
K

Kanseki Co 9903.T · JPY

Consumer Discretionary · Tokyo Stock Exchange · 🇯🇵 Japan

Compare

845

-0.12%

Close of 9 Nov 2026, in JPY

Search any instrument

Reference data, closing prices and charts across 45,000 companies, plus crypto, commodities and currencies.

At a glance

Figures in JPY, from our data supplier.

FY2026

Revenue

¥35.98bn

FY2017FY2026

Net income

¥307.6m

FY2017FY2026

Free cash flow

−¥34.7m

FY2017FY2026

Shareholders' equity

¥6.80bn

FY2017FY2026

Income statement

Fiscal years

FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017
Revenue¥35.98bn¥37.07bn¥36.87bn¥38.63bn¥41.61bn¥42.33bn¥37.09bn¥34.42bn¥33.20bn¥32.25bn
Gross profit¥10.04bn¥9.80bn¥8.21bn¥11.45bn¥12.63bn¥13.06bn¥11.19bn¥10.49bn¥10.03bn¥9.89bn
Operating income¥529.1m¥538.8m−¥1.47bn¥1.30bn¥2.36bn¥3.15bn¥1.74bn¥1.34bn¥959.8m¥841.3m
Net income¥307.6m¥518.4m−¥5.22bn¥694.1m−¥187.4m¥1.80bn¥1.02bn¥690.1m¥416.5m¥173.4m
Diluted earnings per share40.7162.30-694.8893.09-24.58255.69144.1297.7058.3524.26

Balance sheet

At each fiscal year end

FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017
Total assets¥24.98bn¥24.48bn¥25.77bn¥30.15bn¥28.01bn¥29.29bn¥27.68bn¥26.18bn¥26.25bn¥26.32bn
Cash and short-term investments¥991.9m¥812.4m¥748.5m¥1.12bn¥2.18bn¥2.77bn¥1.62bn¥1.28bn¥1.10bn¥945.3m
Total liabilities¥18.18bn¥18.31bn¥19.62bn¥19.00bn¥18.30bn¥19.39bn¥19.64bn¥19.27bn¥19.95bn¥20.27bn
Debt¥11.84bn¥11.92bn¥13.28bn¥12.51bn¥11.40bn¥11.67bn¥13.18bn¥13.41bn¥14.64bn¥15.09bn
Shareholders' equity¥6.80bn¥6.16bn¥6.15bn¥11.16bn¥9.71bn¥9.90bn¥8.03bn¥6.91bn¥6.31bn¥6.05bn
Shares outstanding8m8m8m7m8m7m7m7m7m7m

Cash flow

Fiscal years

FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017
Cash from operations¥783.1m¥2.20bn−¥316.0m−¥1.38bn¥577.7m¥3.59bn¥1.21bn¥1.23bn¥1.16bn¥477.5m
Capital spending−¥817.7m−¥664.0m−¥583.6m−¥517.2m−¥406.3m−¥431.2m−¥501.6m−¥314.4m−¥372.2m−¥575.6m
Free cash flow−¥34.7m¥1.54bn−¥899.6m−¥1.89bn¥171.4m¥3.16bn¥703.7m¥912.4m¥788.6m−¥98.1m
Dividends paid−¥74.9m−¥74.9m−¥89.8m−¥172.5m−¥166.4m−¥121.5m−¥70.1m−¥63.9m−¥57.8m−¥59.3m

Latest quarters

By quarter end

Aug 2026May 2026Feb 2026Nov 2025Aug 2025May 2025Feb 2025Nov 2024
Revenue¥8.33bn¥9.41bn¥9.45bn¥8.72bn¥8.63bn¥9.19bn¥9.92bn¥8.75bn
Gross profit¥2.48bn¥2.52bn¥2.52bn¥2.37bn¥2.37bn¥2.43bn¥2.50bn¥2.36bn
Operating income¥55.0m¥239.4m¥129.4m¥119.1m¥121.8m¥158.8m¥201.8m¥83.6m
Net income¥36.3m¥195.0m¥94.9m¥768,000¥84.5m¥127.4m¥248.0m¥58.8m
Diluted earnings per share4.8025.8112.560.0910.1615.3129.817.83
Cash from operations————¥61.0m———
Capital spending————−¥460.0m———
Free cash flow————−¥399.0m———
Total assets¥24.48bn¥25.55bn¥24.98bn¥25.47bn¥24.41bn¥25.06bn¥24.48bn¥25.90bn
Cash and short-term investments¥820.7m¥1.37bn¥991.9m¥1.00bn¥985.2m¥1.04bn¥812.4m¥983.1m
Debt¥6.65bn¥6.55bn¥11.75bn¥6.81bn¥10.35bn¥9.49bn¥9.70bn¥5.95bn
Shareholders' equity¥6.70bn¥6.52bn¥6.80bn¥6.37bn¥6.35bn¥6.20bn¥6.16bn¥6.34bn

Financial ratios

Data as of 13 Oct 2026

FY2026FY2025FY2024FY2023FY2022FY2021
Gross margin27.9%26.4%22.3%29.7%30.4%30.9%
Operating margin1.4%2.0%-13.0%3.2%1.6%7.5%
Net margin0.9%1.4%-14.2%1.8%-0.5%4.2%
Return on equity4.5%8.4%-84.9%6.2%-1.9%18.1%
Return on assets1.2%2.1%-20.3%2.3%-0.7%6.1%
Free cash flow yield24.4%39.6%4.1%-13.2%14.8%65.8%
Revenue growth-2.9%0.5%-4.5%-7.2%-1.7%14.1%
Earnings growth-40.7%-109.9%-852.0%-470.3%-110.4%76.8%
Current ratio0.75x0.61x0.89x0.94x1.04x1.08x
Debt to equity1.73x1.92x2.13x1.09x1.14x1.14x
Equity ratio27.2%25.2%23.9%37.0%34.7%33.8%
Interest coverage2.80x5.87x-46.78x14.40x8.04x23.49x
Buybacks as a share of market value9.2%-10.8%-0.7%2.2%-8.6%0.3%

Growth per year

Compound annual rate

3 years5 years10 years
Revenue-2.3%-3.2%1.2%
Operating income-25.8%-30.0%-6.3%
Net income-23.8%-29.7%-1.2%

Average margins

Over each period

1 year3 years5 years10 years
Gross margin27.2%26.6%28.0%29.1%
Operating margin1.5%0.6%2.8%3.1%
Net margin1.1%-2.5%-0.9%0.1%

Valuation history

At each fiscal year end

FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017
Price to earnings21.014.1-1.310.5-62.27.921.817.722.048.6
Price to sales0.20.20.20.20.30.30.60.40.30.3

Dividends and splits

Per share, in the currency the company pays

Paid for 14 years. Last went ex-dividend on 26 Feb 2026.

FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019
Paid in the year30.0010.0036.0024.0024.0017.5010.009.00
  • 2-to-1 reverse split · 29 Aug 2017

Sources and methodology

Data on this tab
Our data supplier
Chart on the Overview
TradingView

Nothing here is investment advice. Prices can be delayed or wrong, so check with the exchange before relying on them. Data for this page. How we cover markets.