Breakdown | |||||
TTM | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 |
---|---|---|---|---|---|
Income Statement | Total Revenue | ||||
30.29B | 29.02B | 25.12B | 21.59B | 23.32B | 24.04B | Gross Profit |
12.36B | 11.74B | 9.67B | 8.35B | 10.86B | 11.20B | EBIT |
3.96B | 3.39B | 1.93B | 1.25B | 836.50M | 923.94M | EBITDA |
4.07B | 4.60B | 3.08B | 2.38B | 2.02B | 2.02B | Net Income Common Stockholders |
2.99B | 2.46B | 1.35B | 879.02M | 610.51M | 652.00M |
Balance Sheet | Cash, Cash Equivalents and Short-Term Investments | ||||
2.31B | 3.82B | 2.31B | 2.16B | 1.31B | 1.49B | Total Assets |
22.32B | 25.84B | 22.32B | 21.20B | 19.78B | 19.17B | Total Debt |
34.41M | 163.76M | 61.31M | 561.98M | 1.10B | 897.38M | Net Debt |
-2.22B | -3.66B | -2.25B | -1.60B | -213.56M | -533.61M | Total Liabilities |
34.41M | 11.31B | 9.76B | 9.45B | 8.60B | 8.34B | Stockholders Equity |
12.56B | 14.53B | 12.56B | 11.75B | 11.18B | 10.83B |
Cash Flow | Free Cash Flow | ||||
0.00 | 2.10B | 1.24B | 1.46B | -284.81M | 70.55M | Operating Cash Flow |
0.00 | 3.94B | 2.37B | 2.62B | 1.44B | 2.01B | Investing Cash Flow |
0.00 | -1.84B | -1.12B | -1.00B | -1.57B | -971.48M | Financing Cash Flow |
0.00 | -585.12M | -1.11B | -770.89M | -48.13M | -1.41B |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
77 Outperform | ¥54.79B | 15.80 | 2.47% | 11.18% | 28.19% | ||
76 Outperform | ¥62.51B | 11.26 | 1.42% | 9.41% | 80.83% | ||
74 Outperform | ¥35.24B | 24.24 | 1.62% | 3.10% | -15.65% | ||
70 Neutral | ¥34.38B | 10.60 | 1.02% | 11.13% | 7.80% | ||
67 Neutral | ¥61.60B | 37.98 | 1.25% | 3.75% | 44.95% | ||
64 Neutral | $8.78B | 14.55 | 4.78% | 173.91% | 3.39% | 2.17% | |
63 Neutral | ¥33.89B | 7.18 | 1.74% | 12.46% | 157.69% |
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.
KANRO Co., Ltd. reported a positive financial performance for the first quarter of 2025, with net sales increasing by 7.8% and operating profit rising by 15.2% compared to the same period in the previous year. The company maintained a strong equity ratio of 63.1%, indicating a stable financial position. While the company forecasts a modest increase in net sales for the full year, it anticipates a slight decline in operating and ordinary profits, reflecting potential challenges in maintaining profit margins.
KANRO Co., Ltd. reported a 7.8% increase in net sales for the first quarter of 2025 compared to the previous year, with operating and ordinary profits also experiencing significant growth. The company’s financial position remains strong with a notable equity ratio improvement, indicating robust operational performance and stability.
KANRO Co., Ltd. reported a strong financial performance for the fiscal year ended December 31, 2024, with significant increases in net sales and profits compared to the previous year. The company achieved a 9.5% increase in net sales and a 32.4% rise in profit, reflecting its robust market position and operational efficiency. The announcement also highlighted an increase in annual dividends, indicating a positive outlook for shareholders. The financial results underscore KANRO’s strategic growth and stability in the confectionery sector.