KanadeviaKanadevia Corporation7004東証プライム機械FY ending Mar 2026, consolidated, J-GAAP

Kanadevia FY ending Mar 2026 results

About 79% of Kanadevia's sales come from Environmental systems, with element and Machinery making up much of the rest.

Out of every ¥100 of sales, about ¥2 is left as operating profit.

Revenue changed +5.7% from the prior year, operating profit -54.8%.

Revenue and profit pattern

Revenue up, profit downRevenue grew faster

Revenue +5.7% · profit -54.8%, calculated from disclosed figures.

Operating leverage: -9.63× (profit growth ÷ revenue growth)

What changed from last year

FY ending Mar 2025 → FY ending Mar 2026

Revenue
+5.7%¥610.5B → ¥645.2B
Gross profit
-4.5%¥114.2B → ¥109.1B
Operating income
-54.8%¥26.9B → ¥12.2B
Net income attributable to owners
-49.6%¥22.1B → ¥11.1B
Operating cash flow
-53.0%¥24.8B → ¥11.6B
Free cash flow
Loss-¥3.67B → -¥13.6B

Results at a glance

  • Revenue for FY ending Mar 2026 was ¥645.2B, up +5.7% from ¥610.5B.
  • Operating income dropped -54.8% from ¥26.9B to ¥12.2B, and net income fell -49.6% from ¥22.1B to ¥11.1B.
  • Operating cash flow fell -53.0% to ¥11.6B, and free cash flow was -¥13.6B, a deeper deficit than the year before.

What drove the change

  • Higher sales came mainly from the environmental business, driven by growth at overseas subsidiaries
  • Environmental profit fell because fewer high-margin projects were booked and an overseas subsidiary had to deal with technical problems
  • The machinery and infrastructure business shrank after selling its press-machine unit and slipped to a loss as infrastructure projects got less profitable

Things to watch

  • Supply risk: the group uses a lot of LNG and steel, so shortages or price spikes could delay projects and raise costs
  • Wider effects from the Middle East or US trade policy could hurt its targets, and the company has not built these into its outlook
  • Much of its work comes from public tenders, so any legal violation could lead to bans from bidding

Annual Securities Report (129th term) / 経営者による財政状態、経営成績及びキャッシュ・フローの状況の分析 · Annual Securities Report (129th term) / 事業等のリスク

Where the money goes

FY ending Mar 2025 → FY ending Mar 2026

Where ¥100 of sales goes

For every ¥100 Kanadevia sells, how much goes where, and how much is kept.

FY ending Mar 2026
Cost of sales
¥83
SG&A
¥15
Operating profit
¥2
Net profit kept
¥2

Annual margin trends

Gross margin16.9%
FY ending Mar 2021: 17.8%17.8%FY ending Mar 2022: 16.3%16.3%FY ending Mar 2023: 16.9%16.9%FY ending Mar 2024: 17.1%17.1%FY ending Mar 2025: 18.7%18.7%FY ending Mar 2026: 16.9%16.9%FY21FY22FY23FY24FY25FY26
Operating margin1.9%
FY ending Mar 2021: 3.8%3.8%FY ending Mar 2022: 3.5%3.5%FY ending Mar 2023: 4.1%4.1%FY ending Mar 2024: 4.4%4.4%FY ending Mar 2025: 4.4%4.4%FY ending Mar 2026: 1.9%1.9%FY21FY22FY23FY24FY25FY26
Net margin1.7%
FY ending Mar 2021: 1.0%1.0%FY ending Mar 2022: 1.8%1.8%FY ending Mar 2023: 3.2%3.2%FY ending Mar 2024: 3.4%3.4%FY ending Mar 2025: 3.6%3.6%FY ending Mar 2026: 1.7%1.7%FY21FY22FY23FY24FY25FY26

Aligned fiscal years compare the shares of revenue remaining as gross, core, and net profit. Missing years are left unconnected.

Which businesses earn the money

Revenue by business segment, and the profit each one keeps.

FY ending Mar 2026

Profit by segment

※ Segment figures include inter-segment sales and do not sum to the company total

Sources

Show source documents (6)
  • EDINET (FSA Japan)

    有価証券報告書-第129期(2025/04/01-2026/03/31)

    ID S100YGOR2026-06-22Open
  • EDINET (FSA Japan)

    訂正有価証券報告書-第128期(2024/04/01-2025/03/31)

    ID S100WTLG2025-10-07Open
  • EDINET (FSA Japan)

    訂正有価証券報告書-第127期(2023/04/01-2024/03/31)

    ID S100UGYO2024-10-02Open
  • EDINET (FSA Japan)

    有価証券報告書-第126期(2022/04/01-2023/03/31)

    ID S100R1O52023-06-22Open
  • EDINET (FSA Japan)

    有価証券報告書-第125期(令和3年4月1日-令和4年3月31日)

    ID S100ODYL2022-06-23Open
  • EDINET (FSA Japan)

    有価証券報告書-第124期(令和2年4月1日-令和3年3月31日)

    ID S100LNOI2021-06-23Open

Extracted from XBRL: 53 / Derived from other figures: 1

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