Kan-Nanmaru Corporation ^7585.T

Finances

	2025	2024	2023	2022	2021	2020
Revenue	1.872 B ^{13.45 %}	1.650 B ^{23.51 %}	1.336 B ^{124.04 %}	596.160 M ^{-18.67 %}	733.054 M ^{-68.36 %}	2.317 B
Net income	-218.524 M ^{-5.76 %}	-206.628 M ^{30.08 %}	-295.508 M ^{-2 783.29 %}	-10.249 M ^{97.97 %}	-504.914 M ^{19.61 %}	-628.051 M
Income before tax	-207.648 M ^{-4.45 %}	-198.801 M ^{31.78 %}	-291.413 M ^{-4 718.34 %}	-6.048 M ^{98.79 %}	-501.238 M ^{20.28 %}	-628.745 M
Income before tax ratio	-0.11 ^{7.93 %}	-0.12 ^{44.76 %}	-0.22 ^{-2 050.63 %}	-0.01 ^{98.52 %}	-0.68 ^{-151.97 %}	-0.27
EBITDA	-128.568 M ^{4.61 %}	-134.785 M ^{44.00 %}	-240.697 M ^{-639.29 %}	44.632 M ^{109.94 %}	-449.096 M ^{18.71 %}	-552.468 M
Net income ratio	-0.12 ^{6.78 %}	-0.13 ^{43.39 %}	-0.22 ^{-1 186.93 %}	-0.02 ^{97.50 %}	-0.69 ^{-154.10 %}	-0.27
Ratio EBITDA	-0.07 ^{15.92 %}	-0.08 ^{54.66 %}	-0.18 ^{-340.71 %}	0.07 ^{112.22 %}	-0.61 ^{-156.93 %}	-0.24
Gross profit ratio	0.66 ^{-5.24 %}	0.69 ^{2.07 %}	0.68 ^{0.41 %}	0.67 ^{-0.52 %}	0.68 ^{-4.16 %}	0.71
Weighted average shs out dil	3.811 M ^{0.00 %}	3.812 M ^{0.00 %}	3.812 M ^{0.00 %}	3.812 M ^{0.00 %}	3.812 M ^{0.00 %}	3.812 M
Weighted average shs out	3.811 M ^{0.00 %}	3.812 M ^{0.00 %}	3.812 M ^{0.00 %}	3.812 M ^{0.00 %}	3.812 M ^{0.00 %}	3.812 M
EPS diluted	-57.33 ^{-5.76 %}	-54.21 ^{30.08 %}	-77.53 ^{-2 782.16 %}	-2.69 ^{97.97 %}	-132.47 ^{19.60 %}	-164.77
Earnings per share	-57.33 ^{-5.76 %}	-54.21 ^{30.08 %}	-77.53 ^{-2 782.16 %}	-2.69 ^{97.97 %}	-132.47 ^{19.60 %}	-164.77
Gross profit	1.227 B ^{7.50 %}	1.141 B ^{26.07 %}	905.094 M ^{124.97 %}	402.324 M ^{-19.09 %}	497.271 M ^{-69.68 %}	1.640 B
Income tax expense	10.876 M ^{38.97 %}	7.826 M ^{91.11 %}	4.095 M ^{-2.50 %}	4.200 M ^{14.25 %}	3.676 M ^{629.68 %}	-694.000 K
Cost of revenue	644.860 M ^{26.80 %}	508.583 M ^{18.12 %}	430.562 M ^{122.13 %}	193.836 M ^{-17.79 %}	235.783 M ^{-65.17 %}	676.925 M
General and administrative expenses	0.000 ^{-100.00 %}	185.759 M ^{-1.09 %}	187.806 M ^{91.45 %}	98.099 M ^{-37.24 %}	156.303 M ^{-43.91 %}	278.667 M
Selling and marketing expenses	0.000 ^{-100.00 %}	5.947 M ^{-45.64 %}	10.941 M ^{5 211.17 %}	206.000 K ^{-90.02 %}	2.064 M ^{-91.53 %}	24.364 M
Other expenses	0.000 ^{-100.00 %}	1.130 B ^{7.60 %}	1.050 B ^{21.70 %}	862.988 M ^{144.01 %}	353.667 M ^{-78.74 %}	1.664 B
Operating expenses	1.367 B ^{3.39 %}	1.322 B ^{5.82 %}	1.249 B ^{29.93 %}	961.293 M ^{-37.24 %}	1.532 B ^{-22.12 %}	1.967 B
Cost and expenses	2.011 B ^{9.89 %}	1.830 B ^{8.98 %}	1.680 B ^{45.40 %}	1.155 B ^{-20.88 %}	1.460 B ^{-44.77 %}	2.644 B
Research and development expenses	0.000	0.000	0.000	0.000	0.000	0.000
Selling general and administrative expenses	1.367 B ^{612.83 %}	191.706 M ^{-3.54 %}	198.747 M ^{102.17 %}	98.305 M ^{-91.65 %}	1.178 B ^{288.74 %}	303.031 M
Interest income	246.000 K ^{1 437.50 %}	16.000 K ^{-15.79 %}	19.000 K ^{-73.24 %}	71.000 K ^{-29.00 %}	100.000 K ^{-38.27 %}	162.000 K
Interest expense	5.136 M ^{127.06 %}	2.262 M ^{521.43 %}	364.000 K ^{169.63 %}	135.000 K ^{-90.59 %}	1.435 M ^{492.98 %}	242.000 K
Depreciation and amortization	73.944 M ^{19.74 %}	61.755 M ^{25.46 %}	49.221 M ^{-2.62 %}	50.545 M ^{-0.32 %}	50.707 M ^{-31.43 %}	73.951 M
Operating income	-139.879 M ^{22.57 %}	-180.656 M ^{47.47 %}	-343.886 M ^{38.48 %}	-558.971 M ^{45.96 %}	-1.034 B ^{-216.68 %}	-326.643 M
Operating income ratio	-0.07 ^{31.75 %}	-0.11 ^{57.46 %}	-0.26 ^{72.54 %}	-0.94 ^{33.55 %}	-1.41 ^{-900.90 %}	-0.14
Total other income expenses net	-67.769 M ^{-273.49 %}	-18.145 M ^{-134.58 %}	52.473 M ^{-90.51 %}	552.923 M	0.000 ^{100.00 %}	-302.102 M
	2025	2024	2023	2022	2021	2020

	2025	2024	2023	2022	2021	2020
Net debt	228.620 M ^{224.60 %}	70.432 M ^{124.74 %}	-284.677 M ^{50.39 %}	-573.779 M ^{-30.06 %}	-441.154 M ^{49.89 %}	-880.379 M
Total investments	49.973 M ^{-23.41 %}	65.245 M ^{-61.94 %}	171.413 M ^{158.76 %}	66.245 M ^{6.24 %}	62.356 M ^{-14.57 %}	72.987 M
Total debt	745.249 M ^{-5.42 %}	787.971 M ^{50.43 %}	523.805 M ^{39.47 %}	375.581 M ^{2.99 %}	364.680 M ^{265.03 %}	99.905 M
Accumulated other comprehensive income loss	4.764 M ^{-99.43 %}	834.668 M ^{-40.44 %}	1.401 B ^{19 920.33 %}	7.000 M ^{40.00 %}	5.000 M ^{-16.67 %}	6.000 M
Retained earnings	680.020 M ^{821.89 %}	73.764 M ^{136.95 %}	-199.606 M ^{-114.02 %}	1.424 B ^{-0.54 %}	1.431 B ^{-26.80 %}	1.955 B
Common stock	50.000 M ^{0.00 %}	50.000 M ^{0.00 %}	50.000 M ^{0.00 %}	50.000 M ^{0.00 %}	50.000 M ^{-81.82 %}	275.100 M
Total equity	426.215 M ^{-34.42 %}	649.873 M ^{-23.97 %}	854.787 M ^{-27.03 %}	1.171 B ^{-0.58 %}	1.178 B ^{-30.81 %}	1.703 B
Other non current liabilities	108.147 M ^{22.82 %}	88.050 M ^{-3.15 %}	90.912 M ^{-6.37 %}	97.092 M ^{5.70 %}	91.852 M ^{4 592 500.00 %}	2.000 K
Long term debt	594.930 M ^{-7.70 %}	644.545 M ^{32.73 %}	485.621 M ^{52.32 %}	318.808 M ^{5.02 %}	303.582 M ^{460.92 %}	54.122 M
Total non current liabilities	719.082 M ^{-3.47 %}	744.918 M ^{27.24 %}	585.448 M ^{37.78 %}	424.910 M ^{4.98 %}	404.746 M ^{53.81 %}	263.152 M
Other current liabilities	197.066 M ^{0.13 %}	196.801 M ^{269.18 %}	53.308 M ^{260.31 %}	14.795 M ^{0.48 %}	14.725 M ^{-33.24 %}	22.056 M
Deferred revenue	0.000	0.000 ^{-100.00 %}	105.293 M ^{53.28 %}	68.694 M ^{-50.63 %}	139.129 M ^{0.96 %}	137.806 M
Short term debt	150.319 M ^{4.81 %}	143.426 M ^{275.62 %}	38.184 M ^{-32.74 %}	56.773 M ^{-7.08 %}	61.098 M ^{33.45 %}	45.783 M
Total current liabilities	394.471 M ^{1.72 %}	387.786 M ^{60.70 %}	241.310 M ^{36.70 %}	176.519 M ^{-21.39 %}	224.556 M ^{-7.11 %}	241.749 M
Total liabilities	1.114 B ^{-1.69 %}	1.133 B ^{37.01 %}	826.758 M ^{37.47 %}	601.429 M ^{-4.43 %}	629.302 M ^{24.64 %}	504.901 M
Other non current assets	196.450 M ^{-6.50 %}	210.111 M ^{-21.82 %}	268.759 M ^{-9.90 %}	298.289 M ^{-35.21 %}	460.366 M ^{-19.14 %}	569.329 M
Long term investments	49.973 M ^{-19.98 %}	62.450 M ^{-12.40 %}	71.293 M ^{-76.16 %}	299.000 M ^{-35.00 %}	460.000 M ^{-19.01 %}	568.000 M
Intangible assets	49.890 M ^{285.10 %}	12.955 M ^{0.00 %}	12.955 M ^{-1.59 %}	13.164 M ^{1.26 %}	13.000 M ^{0.00 %}	13.000 M
GoodWill	0.000	0.000	0.000	0.000 ^{-100.00 %}	416.000 K ^{-37.72 %}	668.000 K
Goodwill and intangible assets	14.224 M ^{9.80 %}	12.955 M ^{0.00 %}	12.955 M ^{-1.59 %}	13.164 M ^{-1.88 %}	13.416 M ^{-1.84 %}	13.668 M
Property plant equipment net	677.252 M ^{-3.18 %}	699.506 M ^{35.80 %}	515.097 M ^{36.41 %}	377.612 M ^{-14.72 %}	442.769 M ^{-19.30 %}	548.679 M
Total non current assets	937.899 M ^{-4.78 %}	985.022 M ^{23.62 %}	796.811 M ^{15.64 %}	689.065 M ^{-24.82 %}	916.551 M ^{-19.01 %}	1.132 B
Other current assets	20.895 M ^{-3.77 %}	21.714 M ^{0.29 %}	21.652 M ^{-75.03 %}	86.719 M ^{227.87 %}	26.449 M ^{-57.31 %}	61.960 M
Short term investments	0.000 ^{-100.00 %}	2.795 M ^{-97.21 %}	100.120 M	0.000	0.000	0.000
cash and cash equivalents	516.629 M ^{-28.00 %}	717.539 M ^{-11.25 %}	808.482 M ^{-14.84 %}	949.360 M ^{17.81 %}	805.834 M ^{-17.80 %}	980.284 M
Cash and short term investments	516.629 M ^{-28.00 %}	717.539 M ^{-11.25 %}	808.482 M ^{-14.84 %}	949.360 M ^{17.81 %}	805.834 M ^{-17.80 %}	980.284 M
Total current assets	601.870 M ^{-24.54 %}	797.553 M ^{-9.85 %}	884.731 M ^{-18.37 %}	1.084 B ^{21.64 %}	891.032 M ^{-17.21 %}	1.076 B
Inventory	14.456 M ^{11.91 %}	12.917 M ^{0.96 %}	12.794 M ^{29.26 %}	9.898 M ^{-7.34 %}	10.682 M ^{-40.65 %}	17.999 M
Net receivables	49.890 M ^{9.93 %}	45.383 M ^{8.56 %}	41.803 M ^{10.46 %}	37.845 M ^{-21.27 %}	48.067 M ^{200.42 %}	16.000 M
Tax assets	0.000	0.000 ^{100.00 %}	-71.293 M ^{76.16 %}	-299.000 M ^{35.00 %}	-460.000 M ^{19.01 %}	-568.000 M
Other assets	0.000 ^{-100.00 %}	3.000 K ^{0.00 %}	3.000 K ^{-50.00 %}	6.000 K ^{100.00 %}	3.000 K ^{-25.00 %}	4.000 K
Account payables	47.086 M ^{10.35 %}	42.669 M ^{7.73 %}	39.609 M ^{26.36 %}	31.347 M ^{1 231.65 %}	2.354 M ^{-90.98 %}	26.100 M
Tax payables	0.000 ^{-100.00 %}	4.890 M ^{-0.53 %}	4.916 M ^{0.12 %}	4.910 M ^{-32.28 %}	7.250 M ^{-27.53 %}	10.004 M
Deferred revenue non current	0.000	0.000 ^{-100.00 %}	90.910 M ^{-2.29 %}	93.043 M ^{1.30 %}	91.849 M ^{-52.88 %}	194.920 M
Minority interest	0.000	0.000	0.000	0.000	0.000	0.000
Capital lease obligations	584.000 K	0.000 ^{-100.00 %}	2.142 M ^{-82.52 %}	12.251 M ^{-45.79 %}	22.598 M ^{-44.15 %}	40.463 M
Preferred stock	0.000	0.000	0.000	0.000	0.000	0.000
Other total stockholders equity	-308.569 M ^{0.00 %}	-308.559 M ^{22.28 %}	-397.030 M ^{-28.68 %}	-308.529 M ^{-0.01 %}	-308.513 M ^{42.18 %}	-533.614 M
Deferred tax liabilities non current	16.005 M ^{29.88 %}	12.323 M ^{38.23 %}	8.915 M ^{-1.05 %}	9.010 M ^{-3.24 %}	9.312 M ^{-33.99 %}	14.108 M
Other liabilities	0.000 ^{-100.00 %}	1.001 K	0.000	0.000	0.000	0.000
Total assets	1.540 B ^{-13.62 %}	1.783 B ^{6.01 %}	1.682 B ^{-5.15 %}	1.773 B ^{-1.92 %}	1.808 B ^{-18.13 %}	2.208 B
	2025	2024	2023	2022	2021	2020

	2025	2024	2023	2022	2021	2020
Deferred income tax	0.000	0.000	0.000	0.000	0.000	0.000
Stock based compensation	0.000	0.000	0.000	0.000	0.000	0.000
Change in working capital	20.360 M ^{1 886.34 %}	1.025 M ^{-86.77 %}	7.745 M ^{-87.75 %}	63.217 M ^{139.37 %}	-160.573 M ^{-515.65 %}	-26.082 M
Accounts receivables	-5.153 M ^{-170.50 %}	-1.905 M ^{82.33 %}	-10.784 M ^{60.09 %}	-27.023 M ^{-290.49 %}	14.186 M ^{83 347.06 %}	17.000 K
Inventory	-1.538 M ^{-1 150.41 %}	-123.000 K ^{89.70 %}	-1.194 M ^{-0.08 %}	-1.193 M ^{-128.98 %}	4.117 M ^{-12.05 %}	4.681 M
Accounts payables	4.416 M ^{44.36 %}	3.059 M ^{-62.98 %}	8.262 M ^{-71.50 %}	28.992 M ^{222.09 %}	-23.746 M ^{42.73 %}	-41.466 M
Other working capital	22.635 M ^{377 350.00 %}	-6.000 K ^{-100.05 %}	11.461 M ^{-81.65 %}	62.441 M ^{140.25 %}	-155.130 M ^{-105 630.61 %}	147.000 K
Other non cash items	71.081 M ^{20.55 %}	58.965 M ^{479.17 %}	10.181 M ^{150.46 %}	4.065 M ^{-97.48 %}	161.137 M ^{331.19 %}	37.370 M
Net cash provided by operating activities	-53.139 M ^{40.21 %}	-88.882 M ^{60.17 %}	-223.137 M ^{-291.44 %}	116.560 M ^{125.90 %}	-449.967 M ^{17.10 %}	-542.812 M
Investments in property plant and equipment	-114.407 M ^{57.57 %}	-269.619 M ^{-287.31 %}	-69.614 M ^{21.07 %}	-88.195 M ^{-281.66 %}	-23.108 M ^{72.01 %}	-82.561 M
Acquisitions net	0.000	0.000	0.000	0.000 ^{-100.00 %}	10.495 M ^{8 645.83 %}	120.000 K
Purchases of investments	-455.000 K ^{99.14 %}	-53.167 M ^{7.88 %}	-57.712 M ^{7.97 %}	-62.712 M ^{0.68 %}	-63.144 M ^{4.43 %}	-66.073 M
Sales maturities of investments	12.718 M ^{-35.24 %}	19.640 M ^{-92.59 %}	265.216 M ^{103 096.89 %}	257.000 K ^{-99.88 %}	215.086 M ^{92.69 %}	111.621 M
Other investing activites	-1.889 M ^{85.48 %}	-13.012 M ^{-137.26 %}	34.924 M ^{-57.11 %}	81.423 M ^{79.63 %}	45.328 M ^{17.29 %}	38.646 M
Net cash used for investing activites	-104.033 M ^{67.09 %}	-316.158 M ^{-282.95 %}	172.814 M ^{349.63 %}	-69.227 M ^{-137.49 %}	184.657 M ^{10 433.77 %}	1.753 M
Debt repayment	-43.514 M ^{-116.47 %}	264.166 M ^{125.83 %}	116.974 M ^{161.97 %}	44.651 M ^{-84.20 %}	282.640 M ^{4 744.86 %}	-6.085 M
Common stock issued	0.000	0.000	0.000	0.000	0.000	0.000
Common stock repurchased	-8.000 K ^{73.33 %}	-30.000 K	0.000 ^{100.00 %}	-14.000 K	0.000 ^{100.00 %}	-40.000 K
Dividends paid	-216.000 K ^{-483.78 %}	-37.000 K ^{99.84 %}	-22.598 M ^{-22 054.90 %}	-102.000 K ^{99.46 %}	-18.858 M ^{50.03 %}	-37.739 M
Other financing activites	-1.000 K ^{50.00 %}	-2.000 K ^{-100.00 %}	-1.000 K ^{66.67 %}	-3.000 K ^{99.98 %}	-17.866 M	0.000
Net cash used provided by financing activities	-43.739 M ^{-116.56 %}	264.097 M ^{179.84 %}	94.375 M ^{111.93 %}	44.532 M ^{-81.89 %}	245.916 M ^{660.63 %}	-43.864 M
Effect of forex changes on cash	150.123 M ^{7 510 004.95 %}	-1.999 K ^{100.00 %}	-285.050 M	0.000	0.000	0.000
Net change in cash	-50.788 M ^{63.97 %}	-140.944 M ^{-303.76 %}	69.171 M ^{-24.71 %}	91.867 M ^{573.69 %}	-19.394 M ^{96.68 %}	-584.924 M
Cash at beginning of period	567.417 M ^{-19.90 %}	708.361 M ^{10.82 %}	639.190 M ^{15.03 %}	555.667 M ^{-3.37 %}	575.061 M ^{-50.43 %}	1.160 B
Cash at end of period	516.629 M ^{-8.95 %}	567.417 M ^{-19.90 %}	708.361 M ^{9.39 %}	647.534 M ^{16.53 %}	555.667 M ^{-3.37 %}	575.061 M
Operating cash flow	-53.139 M ^{40.21 %}	-88.882 M ^{60.17 %}	-223.137 M ^{-291.44 %}	116.560 M ^{125.90 %}	-449.967 M ^{17.10 %}	-542.812 M
Capital expenditure	-114.407 M ^{57.57 %}	-269.619 M ^{-287.31 %}	-69.614 M ^{21.07 %}	-88.195 M ^{-281.66 %}	-23.108 M ^{72.01 %}	-82.561 M
Free CashFlow	-167.546 M ^{53.26 %}	-358.501 M ^{-22.46 %}	-292.751 M ^{-1 132.09 %}	28.365 M ^{106.00 %}	-473.075 M ^{24.35 %}	-625.373 M
	2025	2024	2023	2022	2021	2020

	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-09-30
Revenue	466.198 M ^{2.08 %}	456.703 M ^{-5.01 %}	480.813 M ^{2.78 %}	467.802 M ^{11.79 %}	418.479 M ^{0.76 %}	415.327 M ^{-5.50 %}	439.483 M ^{16.78 %}	376.339 M ^{-5.05 %}	396.355 M ^{16.64 %}	339.814 M ^{-2.79 %}	349.569 M ^{39.87 %}	249.918 M
Net income	-108.773 M ^{-112.48 %}	-51.192 M ^{-96.76 %}	-26.017 M ^{20.05 %}	-32.542 M ^{40.03 %}	-54.265 M ^{-12.14 %}	-48.392 M ^{4.12 %}	-50.473 M ^{5.65 %}	-53.498 M ^{-676.80 %}	-6.887 M ^{90.99 %}	-76.402 M ^{3.68 %}	-79.325 M ^{40.31 %}	-132.894 M
Income before tax	-102.127 M ^{-107.93 %}	-49.115 M ^{-96.99 %}	-24.933 M ^{20.78 %}	-31.473 M ^{39.19 %}	-51.758 M ^{-9.61 %}	-47.220 M ^{-0.08 %}	-47.181 M ^{10.37 %}	-52.642 M ^{-508.72 %}	-8.648 M ^{88.34 %}	-74.149 M ^{3.80 %}	-77.080 M ^{41.40 %}	-131.536 M
Income before tax ratio	-0.22 ^{-103.70 %}	-0.11 ^{-107.39 %}	-0.05 ^{22.92 %}	-0.07 ^{45.60 %}	-0.12 ^{-8.78 %}	-0.11 ^{-5.90 %}	-0.11 ^{23.25 %}	-0.14 ^{-541.09 %}	-0.02 ^{90.00 %}	-0.22 ^{1.04 %}	-0.22 ^{58.11 %}	-0.53
EBITDA	-81.783 M ^{-167.68 %}	-30.552 M ^{-320.54 %}	-7.265 M ^{48.19 %}	-14.022 M ^{60.22 %}	-35.245 M ^{-11.19 %}	-31.698 M ^{32.26 %}	-46.795 M ^{10.67 %}	-52.383 M ^{-1 034.74 %}	5.604 M ^{107.65 %}	-73.220 M ^{4.99 %}	-77.066 M ^{41.40 %}	-131.518 M
Net income ratio	-0.23 ^{-108.15 %}	-0.11 ^{-107.15 %}	-0.05 ^{22.21 %}	-0.07 ^{46.35 %}	-0.13 ^{-11.29 %}	-0.12 ^{-1.45 %}	-0.11 ^{19.21 %}	-0.14 ^{-718.11 %}	-0.02 ^{92.27 %}	-0.22 ^{0.92 %}	-0.23 ^{57.33 %}	-0.53
Ratio EBITDA	-0.18 ^{-162.23 %}	-0.07 ^{-342.74 %}	-0.02 ^{49.59 %}	-0.03 ^{64.41 %}	-0.08 ^{-10.35 %}	-0.08 ^{28.32 %}	-0.11 ^{23.50 %}	-0.14 ^{-1 084.46 %}	0.01 ^{106.56 %}	-0.22 ^{2.26 %}	-0.22 ^{58.11 %}	-0.53
Gross profit ratio	0.69 ^{0.85 %}	0.69 ^{-0.13 %}	0.69 ^{-1.11 %}	0.70 ^{5.96 %}	0.66 ^{-5.35 %}	0.70 ^{0.74 %}	0.69 ^{0.46 %}	0.69 ^{0.75 %}	0.68 ^{-0.28 %}	0.68 ^{2.22 %}	0.67 ^{-1.00 %}	0.68
Weighted average shs out dil	3.811 M ^{0.00 %}	3.811 M ^{0.00 %}	3.811 M ^{0.00 %}	3.811 M ^{0.00 %}	3.811 M ^{0.00 %}	3.812 M ^{-0.02 %}	3.812 M ^{0.02 %}	3.812 M ^{0.00 %}	3.812 M ^{-0.02 %}	3.812 M ^{0.02 %}	3.812 M ^{0.00 %}	3.812 M
Weighted average shs out	3.811 M ^{0.00 %}	3.811 M ^{0.00 %}	3.811 M ^{0.00 %}	3.811 M ^{0.00 %}	3.811 M ^{0.00 %}	3.812 M ^{-0.02 %}	3.812 M ^{0.02 %}	3.812 M ^{0.00 %}	3.812 M ^{-0.02 %}	3.812 M ^{0.02 %}	3.812 M ^{0.00 %}	3.812 M
EPS diluted	-28.54 ^{-112.51 %}	-13.43 ^{-96.63 %}	-6.83 ^{20.02 %}	-8.54 ^{40.03 %}	-14.24 ^{-12.13 %}	-12.70 ^{4.08 %}	-13.24 ^{5.70 %}	-14.04 ^{-675.69 %}	-1.81 ^{90.97 %}	-20.04 ^{3.70 %}	-20.81 ^{40.32 %}	-34.87
Earnings per share	-28.54 ^{-112.51 %}	-13.43 ^{-96.63 %}	-6.83 ^{20.02 %}	-8.54 ^{40.03 %}	-14.24 ^{-12.13 %}	-12.70 ^{4.08 %}	-13.24 ^{5.70 %}	-14.04 ^{-675.69 %}	-1.81 ^{90.97 %}	-20.04 ^{3.70 %}	-20.81 ^{40.32 %}	-34.87
Gross profit	323.658 M ^{2.94 %}	314.409 M ^{-5.14 %}	331.432 M ^{1.64 %}	326.073 M ^{18.45 %}	275.283 M ^{-4.63 %}	288.654 M ^{-4.80 %}	303.212 M ^{17.31 %}	258.463 M ^{-4.34 %}	270.188 M ^{16.31 %}	232.304 M ^{-0.63 %}	233.778 M ^{38.47 %}	168.824 M
Income tax expense	6.646 M ^{219.98 %}	2.077 M ^{91.43 %}	1.085 M ^{1.59 %}	1.068 M ^{-57.40 %}	2.507 M ^{114.09 %}	1.171 M ^{-64.44 %}	3.293 M ^{285.15 %}	855.000 K ^{148.55 %}	-1.761 M ^{-178.16 %}	2.253 M ^{0.31 %}	2.246 M ^{65.51 %}	1.357 M
Cost of revenue	142.540 M ^{0.17 %}	142.294 M ^{-4.74 %}	149.381 M ^{5.40 %}	141.729 M ^{-1.02 %}	143.196 M ^{13.04 %}	126.673 M ^{-7.04 %}	136.271 M ^{15.61 %}	117.876 M ^{-6.57 %}	126.167 M ^{17.35 %}	107.510 M ^{-7.15 %}	115.791 M ^{42.79 %}	81.094 M
General and administrative expenses	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Selling and marketing expenses	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Other expenses	0.000	0.000	0.000	0.000	0.000 ^{-100.00 %}	14.984 M ^{124 766.67 %}	12.000 K	0.000 ^{-100.00 %}	332.510 M ^{5 240.67 %}	6.226 M	0.000	0.000
Operating expenses	354.346 M ^{-3.31 %}	366.478 M ^{2.82 %}	356.435 M ^{-0.50 %}	358.218 M ^{14.16 %}	313.793 M ^{-6.07 %}	334.064 M ^{-4.00 %}	347.974 M ^{12.09 %}	310.442 M ^{-6.64 %}	332.508 M ^{6.63 %}	311.835 M ^{0.27 %}	311.000 M ^{6.11 %}	293.079 M
Cost and expenses	496.886 M ^{-2.34 %}	508.772 M ^{0.58 %}	505.816 M ^{1.17 %}	499.947 M ^{9.40 %}	456.990 M ^{-0.81 %}	460.737 M ^{-4.85 %}	484.245 M ^{13.06 %}	428.318 M ^{-6.62 %}	458.677 M ^{9.38 %}	419.345 M ^{-1.74 %}	426.791 M ^{14.06 %}	374.173 M
Research and development expenses	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Selling general and administrative expenses	354.346 M ^{-3.31 %}	366.478 M ^{2.82 %}	356.435 M ^{-0.50 %}	358.218 M ^{14.16 %}	313.793 M ^{-1.66 %}	319.080 M ^{-8.30 %}	347.962 M ^{12.09 %}	310.442 M ^{-2.56 %}	318.586 M	0.000 ^{-100.00 %}	311.000 M ^{6.11 %}	293.079 M
Interest income	7.000 K ^{-96.22 %}	185.000 K ^{1 955.56 %}	9.000 K ^{-80.00 %}	45.000 K ^{1 400.00 %}	3.000 K ^{-57.14 %}	7.000 K ^{133.33 %}	3.000 K ^{0.00 %}	3.000 K ^{-25.00 %}	4.000 K ^{0.00 %}	4.000 K ^{0.00 %}	4.000 K ^{-42.86 %}	7.000 K
Interest expense	1.818 M ^{73.64 %}	1.047 M ^{-7.35 %}	1.130 M ^{-0.96 %}	1.141 M ^{5.65 %}	1.080 M ^{101.12 %}	537.000 K ^{39.12 %}	386.000 K ^{49.03 %}	259.000 K ^{-20.55 %}	326.000 K ^{6 420.00 %}	5.000 K ^{-64.29 %}	14.000 K ^{-26.32 %}	19.000 K
Depreciation and amortization	18.550 M ^{5.89 %}	17.519 M ^{5.94 %}	16.537 M ^{1.39 %}	16.310 M ^{5.68 %}	15.433 M ^{3.00 %}	14.984 M	0.000	0.000 ^{-100.00 %}	13.925 M ^{120.58 %}	6.313 M ^{631 200.00 %}	1.000 K ^{200.00 %}	-1.000 K
Operating income	-30.688 M ^{41.06 %}	-52.069 M ^{-108.25 %}	-25.003 M ^{22.22 %}	-32.145 M ^{16.53 %}	-38.510 M ^{15.19 %}	-45.410 M ^{-1.45 %}	-44.762 M ^{13.88 %}	-51.979 M ^{16.60 %}	-62.322 M ^{21.64 %}	-79.533 M ^{-2.99 %}	-77.222 M ^{37.85 %}	-124.255 M
Operating income ratio	-0.07 ^{42.26 %}	-0.11 ^{-119.24 %}	-0.05 ^{24.32 %}	-0.07 ^{25.33 %}	-0.09 ^{15.83 %}	-0.11 ^{-7.35 %}	-0.10 ^{26.26 %}	-0.14 ^{12.16 %}	-0.16 ^{32.82 %}	-0.23 ^{-5.95 %}	-0.22 ^{55.57 %}	-0.50
Total other income expenses net	-71.439 M ^{-2 518.38 %}	2.954 M ^{4 120.00 %}	70.000 K ^{-89.58 %}	672.000 K ^{105.07 %}	-13.248 M ^{-631.93 %}	-1.810 M ^{25.18 %}	-2.419 M ^{-264.86 %}	-663.000 K ^{-101.24 %}	53.674 M ^{896.92 %}	5.384 M ^{3 691.55 %}	142.000 K ^{101.95 %}	-7.281 M
	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-09-30

	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-09-30
Net debt	228.620 M ^{16.92 %}	195.530 M ^{-35.29 %}	302.156 M ^{81.29 %}	166.670 M ^{136.64 %}	70.432 M ^{593.77 %}	-14.264 M ^{71.90 %}	-50.753 M ^{68.22 %}	-159.702 M ^{43.90 %}	-284.677 M ^{6.62 %}	-304.874 M ^{-463.31 %}	-54.122 M ^{87.82 %}	-444.193 M
Total investments	49.973 M	0.000 ^{-100.00 %}	150.123 M	0.000 ^{-100.00 %}	65.245 M	0.000 ^{-100.00 %}	100.122 M	0.000 ^{-100.00 %}	71.253 M	0.000 ^{-100.00 %}	340.173 M	0.000
Total debt	745.249 M ^{-1.34 %}	755.402 M ^{-1.87 %}	769.785 M ^{13.69 %}	677.116 M ^{-14.07 %}	787.971 M ^{32.37 %}	595.300 M ^{18.27 %}	503.333 M ^{-1.47 %}	510.833 M ^{-2.48 %}	523.805 M ^{18.82 %}	440.827 M ^{21.14 %}	363.884 M ^{-4.66 %}	381.663 M
Accumulated other comprehensive income loss	4.764 M ^{0.74 %}	4.729 M ^{-37.98 %}	7.625 M ^{-1.85 %}	7.769 M ^{-99.07 %}	834.668 M ^{8 480.94 %}	9.727 M ^{4.09 %}	9.345 M ^{14.65 %}	8.151 M ^{-99.42 %}	1.401 B ^{23 681.15 %}	5.893 M ^{13.68 %}	5.184 M ^{-7.40 %}	5.598 M
Retained earnings	680.020 M ^{-13.79 %}	788.793 M ^{-6.09 %}	839.984 M ^{-3.00 %}	866.002 M ^{1 074.02 %}	73.764 M ^{-92.26 %}	952.810 M ^{-4.83 %}	1.001 B ^{-4.80 %}	1.052 B ^{-4.84 %}	1.105 B ^{-0.71 %}	1.113 B ^{-6.42 %}	1.189 B ^{-6.42 %}	1.271 B
Common stock	50.000 M ^{0.00 %}	50.000 M ^{0.00 %}	50.000 M ^{0.00 %}	50.000 M ^{0.00 %}	50.000 M ^{0.00 %}	50.000 M ^{0.00 %}	50.000 M ^{0.00 %}	50.000 M ^{0.00 %}	50.000 M ^{0.00 %}	50.000 M ^{0.00 %}	50.000 M ^{0.00 %}	50.000 M
Total equity	426.215 M ^{-20.33 %}	534.953 M ^{-9.18 %}	589.041 M ^{-4.25 %}	615.212 M ^{-5.33 %}	649.873 M ^{-7.69 %}	703.978 M ^{-6.38 %}	751.987 M ^{-6.15 %}	801.266 M ^{-6.26 %}	854.787 M ^{-0.65 %}	860.402 M ^{-8.09 %}	936.095 M ^{-8.06 %}	1.018 B
Other non current liabilities	108.147 M ^{7.41 %}	100.687 M ^{0.40 %}	100.286 M ^{17.40 %}	85.426 M ^{-2.98 %}	88.050 M ^{-7.17 %}	94.852 M ^{-3.81 %}	98.605 M ^{0.45 %}	98.162 M ^{4 908 000.00 %}	2.000 K ^{-100.00 %}	101.982 M ^{0.46 %}	101.518 M ^{-0.53 %}	102.057 M
Long term debt	594.930 M ^{-2.79 %}	611.974 M ^{-2.30 %}	626.357 M ^{-1.16 %}	633.688 M ^{-1.68 %}	644.545 M ^{41.53 %}	455.402 M ^{-2.33 %}	466.259 M ^{-2.28 %}	477.116 M ^{-1.75 %}	485.621 M ^{41.60 %}	342.950 M ^{13.06 %}	303.333 M ^{-1.89 %}	309.166 M
Total non current liabilities	719.082 M ^{0.90 %}	712.661 M ^{-1.92 %}	726.643 M ^{-0.51 %}	730.346 M ^{-1.96 %}	744.918 M ^{35.38 %}	550.254 M ^{-2.59 %}	564.864 M ^{-1.81 %}	575.278 M ^{-1.74 %}	585.448 M ^{31.58 %}	444.932 M ^{9.90 %}	404.851 M ^{-1.55 %}	411.223 M
Other current liabilities	197.066 M ^{7.77 %}	182.859 M ^{11.22 %}	164.408 M ^{26.27 %}	130.206 M ^{-33.84 %}	196.801 M ^{33.38 %}	147.552 M ^{16.80 %}	126.332 M ^{1.35 %}	124.645 M ^{-21.41 %}	158.601 M ^{17.60 %}	134.860 M ^{2.79 %}	131.201 M ^{19.13 %}	110.131 M
Deferred revenue	0.000	0.000	0.000	0.000	0.000 ^{-100.00 %}	8.427 M ^{131.38 %}	3.642 M ^{-37.29 %}	5.808 M ^{-94.48 %}	105.293 M ^{827.94 %}	11.347 M ^{167.43 %}	4.243 M ^{117.37 %}	1.952 M
Short term debt	150.319 M ^{4.80 %}	143.428 M ^{0.00 %}	143.428 M ^{230.27 %}	43.428 M ^{-69.72 %}	143.426 M ^{2.52 %}	139.898 M ^{277.35 %}	37.074 M ^{9.96 %}	33.717 M ^{-11.70 %}	38.184 M ^{-60.99 %}	97.877 M ^{61.64 %}	60.551 M ^{-16.48 %}	72.497 M
Total current liabilities	394.471 M ^{3.60 %}	380.775 M ^{2.97 %}	369.804 M ^{67.96 %}	220.173 M ^{-43.22 %}	387.786 M ^{11.86 %}	346.658 M ^{54.06 %}	225.016 M ^{11.17 %}	202.403 M ^{-16.12 %}	241.310 M ^{-13.80 %}	279.930 M ^{17.68 %}	237.883 M ^{11.47 %}	213.409 M
Total liabilities	1.114 B ^{1.84 %}	1.093 B ^{-0.27 %}	1.096 B ^{15.35 %}	950.519 M ^{-16.08 %}	1.133 B ^{26.29 %}	896.912 M ^{13.55 %}	789.880 M ^{1.57 %}	777.681 M ^{-5.94 %}	826.758 M ^{14.06 %}	724.862 M ^{12.78 %}	642.734 M ^{2.90 %}	624.632 M
Other non current assets	196.450 M ^{-22.03 %}	251.950 M ^{-4.38 %}	263.504 M ^{-2.12 %}	269.203 M ^{28.12 %}	210.114 M ^{-23.37 %}	274.207 M ^{-2.05 %}	279.948 M ^{1.41 %}	276.044 M ^{2.71 %}	268.759 M ^{1.45 %}	264.905 M ^{-3.99 %}	275.922 M ^{-0.22 %}	276.540 M
Long term investments	49.973 M	0.000	0.000	0.000 ^{-100.00 %}	62.450 M	0.000	0.000	0.000 ^{-100.00 %}	71.293 M	0.000	0.000	0.000
Intangible assets	49.890 M ^{249.00 %}	14.295 M ^{10.34 %}	12.955 M ^{0.00 %}	12.955 M ^{0.00 %}	12.955 M ^{0.00 %}	12.955 M ^{0.00 %}	12.955 M ^{0.00 %}	12.955 M ^{0.00 %}	12.955 M ^{-67.69 %}	40.098 M	0.000	0.000
GoodWill	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Goodwill and intangible assets	14.224 M ^{-0.50 %}	14.295 M ^{10.34 %}	12.955 M ^{0.00 %}	12.955 M ^{0.00 %}	12.955 M ^{0.00 %}	12.955 M ^{0.00 %}	12.955 M ^{0.00 %}	12.955 M ^{0.00 %}	12.955 M ^{-0.16 %}	12.976 M	0.000	0.000
Property plant equipment net	677.252 M ^{-4.03 %}	705.672 M ^{1.35 %}	696.246 M ^{0.97 %}	689.580 M ^{-1.42 %}	699.506 M ^{13.29 %}	617.447 M ^{1.61 %}	607.634 M ^{10.67 %}	549.031 M ^{6.59 %}	515.097 M ^{7.72 %}	478.170 M ^{1.96 %}	468.994 M ^{-1.91 %}	478.131 M
Total non current assets	937.899 M ^{-3.50 %}	971.917 M ^{-0.08 %}	972.705 M ^{0.10 %}	971.738 M ^{-1.35 %}	985.022 M ^{8.89 %}	904.609 M ^{0.45 %}	900.537 M ^{7.46 %}	838.030 M ^{5.17 %}	796.811 M ^{5.39 %}	756.051 M ^{1.49 %}	744.916 M ^{-1.29 %}	754.671 M
Other current assets	20.895 M ^{-19.96 %}	26.107 M ^{9.88 %}	23.760 M ^{-3.80 %}	24.698 M ^{13.74 %}	21.714 M ^{-14.04 %}	25.261 M ^{6.23 %}	23.780 M ^{-4.82 %}	24.983 M ^{15.38 %}	21.652 M ^{-30.69 %}	31.238 M ^{41.05 %}	22.147 M ^{-9.91 %}	24.582 M
Short term investments	0.000	0.000 ^{-100.00 %}	150.123 M	0.000 ^{-100.00 %}	2.795 M	0.000 ^{-100.00 %}	100.122 M	0.000 ^{-100.00 %}	100.120 M	0.000 ^{-100.00 %}	340.173 M	0.000
cash and cash equivalents	516.629 M ^{-7.72 %}	559.872 M ^{19.73 %}	467.629 M ^{-8.39 %}	510.446 M ^{-28.86 %}	717.539 M ^{17.71 %}	609.564 M ^{10.01 %}	554.086 M ^{-17.37 %}	670.535 M ^{-17.06 %}	808.482 M ^{8.42 %}	745.701 M ^{78.39 %}	418.006 M ^{-49.39 %}	825.856 M
Cash and short term investments	516.629 M ^{-7.72 %}	559.872 M ^{-9.37 %}	617.752 M ^{21.02 %}	510.446 M ^{-28.86 %}	717.539 M ^{17.71 %}	609.564 M ^{10.01 %}	554.086 M ^{-17.37 %}	670.535 M ^{-17.06 %}	808.482 M ^{8.42 %}	745.701 M ^{-1.65 %}	758.179 M ^{-8.19 %}	825.856 M
Total current assets	601.870 M ^{-8.32 %}	656.475 M ^{-7.90 %}	712.785 M ^{20.00 %}	593.994 M ^{-25.52 %}	797.553 M ^{14.55 %}	696.279 M ^{8.57 %}	641.329 M ^{-13.44 %}	740.916 M ^{-16.26 %}	884.731 M ^{6.70 %}	829.211 M ^{-0.56 %}	833.914 M ^{-6.10 %}	888.120 M
Inventory	14.456 M ^{-1.08 %}	14.614 M ^{-11.38 %}	16.490 M ^{15.23 %}	14.310 M ^{10.78 %}	12.917 M ^{1.58 %}	12.716 M ^{-12.12 %}	14.469 M ^{18.57 %}	12.203 M ^{-4.62 %}	12.794 M ^{5.09 %}	12.174 M ^{-12.14 %}	13.856 M ^{13.59 %}	12.198 M
Net receivables	49.890 M ^{-10.72 %}	55.882 M ^{2.01 %}	54.783 M ^{23.00 %}	44.540 M ^{-1.86 %}	45.383 M ^{-6.88 %}	48.738 M ^{-0.52 %}	48.994 M ^{47.59 %}	33.195 M ^{-20.59 %}	41.803 M ^{4.25 %}	40.098 M ^{0.92 %}	39.732 M ^{55.91 %}	25.484 M
Tax assets	0.000	0.000	0.000	0.000 ^{100.00 %}	-3.000 K	0.000	0.000	0.000 ^{100.00 %}	-71.293 M	0.000	0.000	0.000
Other assets	0.000	0.000	0.000	0.000 ^{-100.00 %}	3.000 K ^{50.00 %}	2.000 K ^{100.00 %}	1.000 K ^{0.00 %}	1.000 K ^{-66.67 %}	3.000 K ^{50.00 %}	2.000 K	0.000	0.000
Account payables	47.086 M ^{-13.58 %}	54.488 M ^{-12.07 %}	61.968 M ^{33.15 %}	46.539 M ^{9.07 %}	42.669 M ^{-9.40 %}	47.094 M ^{-15.16 %}	55.511 M ^{50.01 %}	37.005 M ^{-6.57 %}	39.609 M ^{-2.46 %}	40.610 M ^{-3.05 %}	41.888 M ^{45.30 %}	28.829 M
Tax payables	0.000	0.000	0.000	0.000 ^{-100.00 %}	4.890 M ^{32.63 %}	3.687 M ^{50.06 %}	2.457 M ^{100.08 %}	1.228 M ^{-75.02 %}	4.916 M ^{-25.32 %}	6.583 M ^{55.15 %}	4.243 M ^{117.37 %}	1.952 M
Deferred revenue non current	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000 ^{-100.00 %}	90.910 M	0.000	0.000	0.000
Minority interest	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Capital lease obligations	584.000 K	0.000	0.000	0.000	0.000	0.000	0.000	0.000 ^{-100.00 %}	2.142 M	0.000	0.000	0.000
Preferred stock	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Other total stockholders equity	-308.569 M ^{0.00 %}	-308.569 M ^{0.00 %}	-308.568 M ^{0.00 %}	-308.559 M ^{0.00 %}	-308.559 M ^{0.00 %}	-308.559 M ^{0.00 %}	-308.559 M ^{0.00 %}	-308.559 M ^{22.28 %}	-397.030 M ^{-28.68 %}	-308.529 M ^{0.00 %}	-308.529 M ^{0.00 %}	-308.529 M
Deferred tax liabilities non current	16.005 M	0.000	0.000 ^{-100.00 %}	11.232 M ^{-8.85 %}	12.323 M	0.000	0.000	0.000 ^{-100.00 %}	8.915 M	0.000	0.000	0.000
Other liabilities	0.000	0.000	0.000	0.000 ^{-100.00 %}	1.001 K	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Total assets	1.540 B ^{-5.44 %}	1.628 B ^{-3.39 %}	1.685 B ^{7.65 %}	1.566 B ^{-12.16 %}	1.783 B ^{11.35 %}	1.601 B ^{3.83 %}	1.542 B ^{-2.35 %}	1.579 B ^{-6.10 %}	1.682 B ^{6.07 %}	1.585 B ^{0.41 %}	1.579 B ^{-3.89 %}	1.643 B
	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-09-30


Deferred income tax
Stock based compensation
Change in working capital
Accounts receivables
Inventory
Accounts payables
Other working capital
Other non cash items
Net cash provided by operating activities
Investments in property plant and equipment
Acquisitions net
Purchases of investments
Sales maturities of investments
Other investing activites
Net cash used for investing activites
Debt repayment
Common stock issued
Common stock repurchased
Dividends paid
Other financing activites
Net cash used provided by financing activities
Effect of forex changes on cash
Net change in cash
Cash at beginning of period
Cash at end of period
Operating cash flow
Capital expenditure
Free CashFlow

Date	Form 10K
2025
2024
2023
2022
2021
2020

Kan-Nanmaru Corporation 7585.T

Finances

Kan-Nanmaru Corporation ^7585.T