Kantsu Holdings Co Ltd

Kantsu Holdings maintains a liquidity position with a current ratio of 2.13, indicating the company can cover its short-term liabilities with its short-term assets. However, the company's liquidity is assessed as medium risk, with net cash being negative after subtracting total debt. The debt-to-equity ratio of 1.89 suggests a relatively high leverage position, which could increase financial risk in periods of economic stress.

Profitability metrics for Kantsu Holdings are below typical industry benchmarks. The company's return on equity (ROE) is 1.29%, and return on assets (ROA) is 0.37%, both of which are weak indicators of capital efficiency and asset utilization. These figures suggest that the company is not generating strong returns relative to its equity and asset base, which could be a concern for investors seeking higher returns.

Kantsu Holdings' revenue is concentrated in a single business segment, with no disclosed geographic diversification in the provided data. This lack of diversification could expose the company to higher operational and market risks if its primary business or region experiences a downturn.

The company's growth trajectory appears modest. Analyst estimates for the last actual revenue were 18,345,950,000 JPY, compared to the reported revenue of 3,761,487,000 JPY, suggesting a significant discrepancy or potential misalignment in reporting periods. The company's net income of 38,096,000 JPY indicates a small profit margin, which may limit its ability to reinvest in growth initiatives or withstand economic shocks.

Risk factors for Kantsu Holdings include its high debt-to-equity ratio and the potential for liquidity constraints. The company's dilution risk is assessed as low, with no significant dilution potential identified in the basic shares outstanding. However, the company's leverage and liquidity position could be exacerbated by any unexpected financial stressors or changes in market conditions.

Recent events and disclosures for Kantsu Holdings are not detailed in the provided data. The company's financial statements and disclosures do not indicate any major recent events that would significantly impact its operations or financial position.

Revenue reached 18.3 billion JPY in FY2026, demonstrating top-line growth despite recent volatility in operating performance.

Operating income improved by 100.5% year-over-year to 353 million JPY, signaling a recovery in core operational efficiency.

Net income surged 125.1% to 206 million JPY in FY2026, indicating a return to profitability after a loss in FY2025.

Free cash flow improved by 384% year-over-year, narrowing the deficit to 81.5 million JPY in the latest fiscal period.

Gross profit expanded to 1.54 billion JPY in FY2026, suggesting underlying cost of goods sold management remains stable.

The company carries a high credit risk flag, indicating significant concerns regarding its ability to meet financial obligations.

Debt-to-equity ratio stands at 1.89, placing it in the bottom quartile compared to the 0.17 cohort median.

Net margin of 1.0% falls into the bottom quartile of the Business Support Services cohort, which has a 5.3% median.

Long-term debt increased to 7.34 billion JPY in FY2026, rising steadily from 4.27 billion JPY in FY2023.

Revenue ¥4.94B, +21,0% YoY; Operating income +143,2% YoY.

• ▍Revenue ¥4.94B, +21,0% YoY
• ▍Operating income +143,2% YoY
• ▍Net income +124,8% YoY
• ▍Net margin 2.0%

Revenue ¥4.75B, +31,5% YoY; Operating income +111,4% YoY.

• ▍Revenue ¥4.75B, +31,5% YoY
• ▍Operating income +111,4% YoY
• ▍Net income +108,9% YoY
• ▍Net margin 0.9%

Revenue ¥4.58B, +20,0% YoY; Operating income +503,7% YoY.

• ▍Revenue ¥4.58B, +20,0% YoY
• ▍Operating income +503,7% YoY
• ▍Net income +521,9% YoY
• ▍Net margin 1.6%

Revenue ¥4.08B, +8,5% YoY; Operating income −93,6% YoY.

• ▍Revenue ¥4.08B, +8,5% YoY
• ▍Operating income −93,6% YoY
• ▍Net income −129,7% YoY
• ▍Net margin -0.3%

Revenue ¥4.08B; Operating income -¥328.1M.

• ▍Revenue ¥4.08B
• ▍Operating income -¥328.1M
• ▍Net margin -9.9%

Revenue ¥3.61B; Operating income -¥692.1M.

• ▍Revenue ¥3.61B
• ▍Operating income -¥692.1M
• ▍Net margin -13.7%

Revenue ¥3.82B; Operating income ¥21.1M.

• ▍Revenue ¥3.82B
• ▍Operating income ¥21.1M
• ▍Net margin 0.3%

Revenue ¥3.76B; Operating income ¥78.6M.

• ▍Revenue ¥3.76B
• ▍Operating income ¥78.6M
• ▍Net margin 1.0%

Revenue ¥18.35B, +20,1% YoY; Operating income +138,3% YoY.

• ▍Revenue ¥18.35B, +20,1% YoY
• ▍Operating income +138,3% YoY
• ▍Net income +124,3% YoY
• ▍Free cash flow +93,5% YoY
• ▍Net margin 1.1%

Revenue ¥15.27B, +27,9% YoY; Operating income −958,3% YoY.

• ▍Revenue ¥15.27B, +27,9% YoY
• ▍Operating income −958,3% YoY
• ▍Net income −1 806,9% YoY
• ▍Free cash flow −291,3% YoY
• ▍Net margin -5.6%

Revenue ¥11.94B, +13,8% YoY; Operating income +193,1% YoY.

• ▍Revenue ¥11.94B, +13,8% YoY
• ▍Operating income +193,1% YoY
• ▍Net income −92,1% YoY
• ▍Free cash flow −892,0% YoY
• ▍Net margin 0.4%

Revenue ¥10.49B, +3,9% YoY; Operating income −116,3% YoY.

• ▍Revenue ¥10.49B, +3,9% YoY
• ▍Operating income −116,3% YoY
• ▍Net income +35,4% YoY
• ▍Free cash flow −113,9% YoY
• ▍Net margin 6.0%