Go Deep
Kanro Inc.
Kanro Inc. Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 23,724 | 14.4 | 2.18 | 0.05 | 632.61 |
| Oct 2026 | 23,953 | 14.3 | 2.16 | 0.05 | 625.96 |
Kanro Inc. Quarterly Results
| Line Item | Mar 2026 | Mar 2025 |
|---|---|---|
| EPS | 23.6 | 23.6 |
Kanro Inc. Revenue & Profit: Last 5 Years
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Revenue | 34,771,829,000.0 | 31,778,392,000.0 | 29,015,855,000.0 | 25,118,401,000.0 | — |
| Net Profit | 3,378,807,000.0 | 3,260,024,000.0 | 2,462,532,000.0 | 1,346,355,000.0 | — |
| EPS | 80.2 | 77.5 | 177.1 | 32.0 | — |
Kanro Inc. Balance Sheet
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Total Assets | 33,607,027,000.0 | 29,105,795,000.0 | 25,839,244,000.0 | 22,315,222,000.0 | — |
| Total Liabilities | 14,622,111,000.0 | 12,274,619,000.0 | 11,305,347,000.0 | 9,760,202,000.0 | — |
| Total Equity | 18,984,916,000.0 | 16,831,176,000.0 | 14,533,897,000.0 | 12,555,020,000.0 | — |
Owes vs Owns
Kanro Inc. owed ¥0.38 for every ¥1 it owned in Jun 2026, down from ¥0.44 in Dec 2022.
| Period | Jun 2026 | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|---|
| Owes vs Owns | 0.38× | 0.44× | 0.42× | 0.44× | 0.44× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
Kanro Inc. Assets & Liabilities Breakdown (JPY millions)
What it owns — Dec 2025
Cash & short-term investments 12.9%Receivables 30.5%Inventory 5.8%Fixed assets (tangible) 43.5%Intangible assets 1.5%Other assets 5.4%
How it's funded — Dec 2025
Short-term debt 3.0%Payables 9.7%Other liabilities 30.8%Shareholders' equity 56.5%
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 4,321.2 | 5,041.3 | 3,821.8 | 2,310.8 |
| Receivables | 10,248.0 | 9,016.8 | 8,558.1 | 7,673.6 |
| Inventory | 1,962.5 | 1,650.0 | 1,367.7 | 1,169.8 |
| Fixed assets (tangible) | 14,610.2 | 11,207.2 | 9,742.5 | 9,068.9 |
| Intangible assets | 494.7 | 478.7 | 375.0 | 228.5 |
| Long-term investments | 160.4 | 161.3 | 226.9 | 174.5 |
| Other assets | 1,810.1 | 1,550.6 | 1,747.3 | 1,689.2 |
| Liabilities & equity | ||||
| Short-term debt | 1,000.0 | 47.5 | 48.2 | 0.0 |
| Long-term debt | 29.1 | 72.7 | 115.6 | 34.4 |
| Payables | 3,249.3 | 2,776.6 | 2,729.3 | 2,176.0 |
| Other liabilities | 10,343.7 | 9,377.8 | 8,412.3 | 7,549.8 |
| Shareholders' equity | 18,984.9 | 16,831.2 | 14,533.9 | 12,555.0 |
| Net tangible assets | 18,490.2 | 16,352.5 | 14,158.9 | 12,326.6 |
Kanro Inc. Cash Flow
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Operating Activities | 5,053,097,000.0 | 4,398,439,000.0 | 3,935,829,000.0 | 2,373,795,000.0 | — |
| Investing Activities | -5,248,370,000.0 | -2,169,710,000.0 | -1,839,717,000.0 | -1,116,310,000.0 | — |
| Financing Activities | -526,105,000.0 | -1,009,273,000.0 | -585,117,000.0 | -1,106,393,000.0 | — |