Breakdown | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | 31.78B | 29.02B | 25.12B | 21.59B | 23.32B |
Gross Profit | 13.19B | 11.74B | 9.67B | 8.35B | 10.86B |
EBITDA | 5.86B | 4.60B | 3.08B | 2.38B | 2.02B |
Net Income | 3.26B | 2.46B | 1.35B | 879.02M | 610.51M |
Balance Sheet | |||||
Total Assets | 29.11B | 25.84B | 22.32B | 21.20B | 19.78B |
Cash, Cash Equivalents and Short-Term Investments | 5.04B | 3.82B | 2.31B | 2.16B | 1.31B |
Total Debt | 120.16M | 163.76M | 61.31M | 561.98M | 1.10B |
Total Liabilities | 12.27B | 11.31B | 9.76B | 9.45B | 8.60B |
Stockholders Equity | 16.83B | 14.53B | 12.56B | 11.75B | 11.18B |
Cash Flow | |||||
Free Cash Flow | 1.99B | 2.10B | 1.24B | 1.46B | -284.81M |
Operating Cash Flow | 4.40B | 3.94B | 2.37B | 2.62B | 1.44B |
Investing Cash Flow | -2.17B | -1.84B | -1.12B | -1.00B | -1.57B |
Financing Cash Flow | -1.01B | -585.12M | -1.11B | -770.89M | -48.13M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
76 Outperform | ¥93.04B | 25.69 | 3.56% | 8.76% | 11.82% | ||
74 Outperform | ¥36.65B | 7.74 | 1.52% | 12.80% | ― | ||
74 Outperform | ¥35.44B | 11.12 | 0.82% | 15.24% | 43.88% | ||
65 Neutral | ¥65.16B | 39.28 | 1.19% | 5.37% | -2.18% | ||
64 Neutral | ¥32.62B | 26.72 | 1.30% | 0.62% | -32.02% | ||
63 Neutral | $20.57B | 14.66 | -3.71% | 3.12% | 2.70% | -8.60% | |
63 Neutral | ¥60.90B | 12.13 | 1.07% | 8.26% | 24.25% |
KANRO Co., Ltd. reported a 7.5% increase in net sales and a 13.7% rise in operating profit for the first half of 2025, reflecting a solid performance compared to the previous year. The company implemented a three-for-one share split effective July 1, 2025, and announced a forecasted annual dividend per share of 93.00 yen. The financial results indicate a stable financial position with a slight increase in total assets and net assets, suggesting positive growth prospects for the remainder of the fiscal year.
Kanro Co., Ltd. reported its non-consolidated financial results for the first half of 2025, showing a 7.5% increase in net sales and a 13.7% rise in operating profit compared to the previous year. The company also announced a three-for-one share split effective July 1, 2025, and revised its full-year financial forecast, indicating a cautious yet positive outlook for the remainder of the year.
KANRO Co., Ltd. has announced a series of strategic changes including a three-for-one share split, amendments to its Articles of Incorporation, and revisions to its dividend forecast and shareholder benefit plan. These measures are intended to enhance share liquidity and attract a wider investor base, with no significant change to the overall dividend payout anticipated.