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Equibles

9903 · KANSEKI CO.,LTD. · Financials

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848 JPY +6 (+0.71%) At close · Nov 12
Rebalance outlook locked
Market Cap
6.32B JPY
Shares
7.46M
Volume · Nov 12 1100 Avg daily vol (3M) 2184

Income-statement, balance-sheet and cash-flow figures read from the company's own published financial reports.

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Net Income
307.59M -40.7%
FY2026 Net Income FY2022–FY2026
Operating Cash Flow
783.07M -64.5%
FY2026 Operating Cash Flow FY2022–FY2026

Chart any reported metric, KPI or segment over time — the full statement history lives here

Income Statement Balance Sheet Cash Flow All Metrics
Annual Quarterly
Line Item FY2026 FY2025 FY2024 FY2023 FY2022
JPY — — — — 28.98B
JPY 9.53B 9.76B 8.28B 10.9B 11.87B
JPY 529.14M 538.85M -1.47B 1.3B 2.38B
JPY 321.81M 628.89M -4.89B 1.14B 596.6M
JPY 14.23M 110.47M 326.68M 449.49M 774.47M
JPY 307.59M 518.42M -5.22B 694.06M -177.87M
Values reflect the latest filing (restatements included); per-share figures on today's split basis. Click a value for its source filing. 3Y/5Y/10Y columns are trailing CAGR from the newest fiscal year; blank where an endpoint is missing or negative.

Capital Returned to Shareholders

Cash spent on share repurchases and dividends per fiscal year, as reported on the cash-flow statement. Across FY2022–FY2026: 578.49M in dividends.

Debt Profile

Reported borrowing balances, repayment dates and agreement terms, with links to the underlying filings.

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Instrument and agreement coverage is incomplete. Additional filings are awaiting review.

Covenants

Covenant terms have not yet been verified for this profile.

The balance figures do not establish whether covenants apply or whether the company complies with them.

Loans, facilities and notes

The instrument breakdown is not yet verified. Read the debt note in the linked report for borrowing terms and maturity conditions.