KanroKanro Inc.2216東証スタンダード食料品FY ending Dec 2025, consolidated, J-GAAP

Kanro FY ending Dec 2021 results

Kanro brought in ¥21.6B in revenue.

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

Revenue changed -7.4% from the prior year, operating profit +50.0%.

Revenue and profit pattern

Revenue down, profit up

Revenue -7.4% · profit +50.0%, calculated from disclosed figures.

Operating leverage: -6.74× (profit growth ÷ revenue growth)

What changed from last year

FY ending Dec 2020 → FY ending Dec 2021

Revenue
-7.4%¥23.3B → ¥21.6B
Gross profit
-23.1%¥10.9B → ¥8.35B
Operating income
+50.0%¥836.5M → ¥1.25B
Operating cash flow
+81.7%¥1.44B → ¥2.62B
Free cash flow
Back to profit-¥284.8M → ¥1.46B

Where the money goes

FY ending Dec 2020 → FY ending Dec 2021

Where ¥100 of sales goes

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

FY ending Dec 2021
Cost of sales
¥61
SG&A
¥33
Operating profit
¥6
Net profit kept
¥4

Annual margin trends

Gross margin38.7%
FY ending Dec 2019: 47.3%47.3%FY ending Dec 2020: 46.6%46.6%FY ending Dec 2021: 38.7%38.7%FY19FY20FY21
Operating margin5.8%
FY ending Dec 2019: 3.8%3.8%FY ending Dec 2020: 3.6%3.6%FY ending Dec 2021: 5.8%5.8%FY19FY20FY21
Net margin4.1%
FY ending Dec 2019: 2.7%2.7%FY ending Dec 2020: 2.6%2.6%FY ending Dec 2021: 4.1%4.1%FY19FY20FY21

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

Sources

Show source documents (5)
  • EDINET (FSA Japan)

    有価証券報告書-第75期(2024/01/01-2024/12/31)

    ID S100VGVJ2025-03-31Open
  • EDINET (FSA Japan)

    有価証券報告書-第74期(2023/01/01-2023/12/31)

    ID S100T57Y2024-03-29Open
  • EDINET (FSA Japan)

    有価証券報告書-第73期(2022/01/01-2022/12/31)

    ID S100QG1G2023-03-29Open
  • EDINET (FSA Japan)

    有価証券報告書-第72期(令和3年1月1日-令和3年12月31日)

    ID S100NS9J2022-03-30Open
  • EDINET (FSA Japan)

    有価証券報告書-第71期(令和2年1月1日-令和2年12月31日)

    ID S100L1Y82021-03-29Open

Extracted from XBRL: 47 / Derived from other figures: 1

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