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KanamotoKanamoto Co., Ltd.9678東証プライムサービス業FY ending Oct 2025, consolidated, J-GAAP

Kanamoto FY ending Oct 2023 results

About 90% of Kanamoto's sales come from Business related to the Construction Equipment Rental Division, with Other making up much of the rest.

Out of every ¥100 of sales, about ¥6 is left as operating profit.

Revenue changed +5.0% from the prior year, operating profit -9.6%.

Revenue and profit pattern

Revenue up, profit downRevenue grew faster

Revenue +5.0% · profit -9.6%, calculated from disclosed figures.

Operating leverage: -1.91× (profit growth ÷ revenue growth)

What changed from last year

FY ending Oct 2022 → FY ending Oct 2023

Revenue
+5.0%¥188B → ¥197.5B
Gross profit
+1.8%¥55.8B → ¥56.9B
Operating income
-9.6%¥13.2B → ¥12B
Net income attributable to owners
-19.5%¥8.35B → ¥6.72B
Operating cash flow
+14.5%¥33.2B → ¥38B
Free cash flow
+16.1%¥27.9B → ¥32.4B

Where the money goes

FY ending Oct 2022 → FY ending Oct 2023

Where ¥100 of sales goes

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

FY ending Oct 2023
Cost of sales
¥71
SG&A
¥23
Operating profit
¥6
Net profit kept
¥3

Annual margin trends

Gross margin28.8%
FY ending Oct 2019: 29.3%29.3%FY ending Oct 2020: 28.6%28.6%FY ending Oct 2021: 29.4%29.4%FY ending Oct 2022: 29.7%29.7%FY ending Oct 2023: 28.8%28.8%FY19FY20FY21FY22FY23
Operating margin6.1%
FY ending Oct 2019: 9.9%9.9%FY ending Oct 2020: 8.0%8.0%FY ending Oct 2021: 7.7%7.7%FY ending Oct 2022: 7.0%7.0%FY ending Oct 2023: 6.1%6.1%FY19FY20FY21FY22FY23
Net margin3.4%
FY ending Oct 2019: 6.3%6.3%FY ending Oct 2020: 4.7%4.7%FY ending Oct 2021: 4.7%4.7%FY ending Oct 2022: 4.4%4.4%FY ending Oct 2023: 3.4%3.4%FY19FY20FY21FY22FY23

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 Oct 2023
  • Business related to the Construction Equipment Rental Division¥178.1B
    90%
    Op. margin 5.8%Industry: Leasing
  • Other¥19.4B
    10%
    Op. margin 5.9%

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61期(2024/11/01－2025/10/31)

    ID S100XGOW2026-01-21Open

  • EDINET (FSA Japan)

    有価証券報告書－第60期(2023/11/01－2024/10/31)

    ID S100V4EV2025-01-23Open

  • EDINET (FSA Japan)

    有価証券報告書－第59期(2022/11/01－2023/10/31)

    ID S100SO1Y2024-01-25Open

  • EDINET (FSA Japan)

    有価証券報告書－第58期(2021/11/01－2022/10/31)

    ID S100Q0LI2023-01-26Open

  • EDINET (FSA Japan)

    訂正有価証券報告書－第57期(令和2年11月1日－令和3年10月31日)

    ID S100PHIV2022-11-08Open

  • EDINET (FSA Japan)

    有価証券報告書－第56期(令和1年11月1日－令和2年10月31日)

    ID S100KL262021-01-28Open

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

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