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KANEKA CORPORATION

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Recent & upcoming events

Aug 13
Earnings 2:00
Q1 earnings announcement (scheduled)
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Jun 25
Shareholder meeting 21:00
Shareholders' meeting
Venue: 大阪市北区中之島二丁目3番18号 中之島フェスティバルタワー（36階）当社大阪本社 Details
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May 14
Earnings 2:00
FY earnings announcement (scheduled)
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Sep 27
Est.
Dividend Time TBD
Last day with rights (interim)
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Sep 28
Est.
Ex-dividend Time TBD
Ex-rights date (interim)
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Nov 12
Est.
Earnings 1:00 approx.
Q2 earnings
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2027
Feb 11
Est.
Earnings 1:00 approx.
Q3 earnings
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Mar 28
Est.
Dividend Time TBD
Last day with rights (year-end)
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Mar 29
Est.
Ex-dividend Time TBD
Ex-rights date (year-end)
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May 13
Est.
Earnings 2:00 approx.
Full-year earnings
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Aug 12
Est.
Earnings 2:00 approx.
Q1 earnings
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KPI highlights

FY26
Revenue ¥811.64B YoY +0.5%
Operating income ¥32.89B margin 4.1%
Net income ¥30.98B YoY +22.4%
EPS ¥501 YoY +25.0%
P/E —
ROE 6.4% Equity ratio 52% Typical equity ratios vary a lot by industry. Banks, brokerages, and other financial companies tend to run lower ratios because leverage (using other people's capital) is core to their business model — a low ratio there isn't a sign of financial weakness.

Company guidance

FY2027/03 Company-issued full-year guidance (from earnings report) / %=vs prior FY
Revenue ¥820.00B +1.0%
Operating income ¥36.00B +9.4%
Net income ¥31.50B +1.7%
EPS ¥523 +4.3%

Quarterly fundamentals

Income & cash flow
Quarter FY23 Q2FY23 Q3FY23 Q4FY24 Q1FY24 Q2FY25 Q2
Revenue ¥182.74B¥187.38B¥194.61B¥197.57B——
Operating income ¥5.60B¥7.00B¥9.01B¥10.97B——
Net income ¥4.51B¥5.07B¥5.03B¥10.17B——
Operating CF ——————

Ownership over time

Share of total shares outstanding (disclosed major holdings + undisclosed)（2021–2026）

国内機関 36.5%個人 4.6%未開示 56.5%202120222023202420252026
国内機関海外機関個人未開示・浮動株

「国内機関」は信託銀行の名義口座（年金・パッシブ・一部海外資本を含む）を集計し、実質保有者へは分解していません。分類は開示名称からの推定です。

Top shareholders — rank & share

日本マスタートラスト信託銀行株式会社 11.3%日本マスタートラスト信託銀行株式会社（信託口）日本生命保険相互会社（常任代理人　日 5.2%日本生命保険相互会社（常任代理人　日本マスタートラスト信託銀行株式会社）株式会社三井住友銀行 4.9%株式会社三井住友銀行明治安田生命保険相互会社（常任代理人 4.7%明治安田生命保険相互会社（常任代理人　株式会社日本カストディ銀行）株式会社三菱ＵＦＪ銀行 3.6%株式会社三菱ＵＦＪ銀行三井住友海上火災保険株式会社 3.5%三井住友海上火災保険株式会社株式会社日本カストディ銀行（信託口） 3.4%株式会社日本カストディ銀行（信託口）カネカ取引先持株会 2.4%カネカ取引先持株会ＳＴＡＴＥ ＳＴＲＥＥＴ ＢＡＮＫ 2.4%ＳＴＡＴＥ ＳＴＲＥＥＴ ＢＡＮＫ ＡＮＤ ＴＲＵＳＴ ＣＯＭＰＡＮＹ ５０５２２３（常任代理人　株式会社みずほ銀行）カネカ従業員持株会 2.2%カネカ従業員持株会202120222023202420252026

Top shareholders — actual figures (as of 2026)

Holder Shares held Ratio Source
日本マスタートラスト信託銀行株式会社（信託口） 6,780,000 11.3% Yuho (EDINET)
日本生命保険相互会社 3,114,000 5.2% Yuho (EDINET)
株式会社三井住友銀行 2,937,000 4.9% Yuho (EDINET)
明治安田生命保険相互会社 2,825,000 4.7% Yuho (EDINET)
株式会社三菱UFJ銀行 2,193,000 3.6% Yuho (EDINET)
三井住友海上火災保険株式会社 2,104,000 3.5% Yuho (EDINET)
株式会社日本カストディ銀行（信託口） 2,043,000 3.4% Yuho (EDINET)
カネカ取引先持株会 1,446,000 2.4% Yuho (EDINET)
STATE STREET BANK AND TRUST COMPANY 505223 1,425,000 2.4% Yuho (EDINET)
カネカ従業員持株会 1,317,000 2.2% Yuho (EDINET)

Source：EDINET（大株主の状況）　Classification inferred from disclosed names

F-Score (Piotroski)

7/9

Checks financial health against 9 criteria and shows how many are met as a fraction (more ✓ marks is healthier). Items with no data are shown as “—” — they're simply excluded from judgment, not counted against the score.

✓ Positive ROA ROA 3.2%
✓ Positive operating cash flow ¥50.12B
✓ ROA improved YoY 2.8% → 3.2%
✓ Operating CF exceeds net income (accrual quality) OCF ¥50.12B / net income ¥30.98B
✓ Equity ratio improved* Substitute for the original “decrease in long-term debt” 51.2% → 52.0%
✓ Current ratio improved 1.51× → 1.53×
✓ No dilution (shares outstanding did not increase) 66,000,000 → 63,000,000
✗ Gross margin improved 28.0% → 27.8%
✗ Asset turnover improved 0.88× → 0.85×

This score is reference information based on our own financial metrics. It is NOT a credit rating issued by a credit rating agency under Article 66-27 of the Financial Instruments and Exchange Act, and is NOT investment advice or a recommendation. Make investment decisions at your own responsibility.

Fact checklist

FY26
Equity ratio 52.0%
Current ratio 1.5×
Years of positive operating CF 10 of last 10 yrs
Payout ratio 43%
Latest fiscal year result Profit (net income ¥30.98B)

Performance history

Last 10 years
0億円2,029億円4,058億円6,087億円8,116億円 FY17FY18FY19FY20FY21FY22FY23FY24FY25FY26

Income & assets

Unit: ¥100M
Item FY17FY18FY19FY20FY21FY22FY23FY24FY25FY26
Revenue 5,4825,9616,2106,0155,7746,9157,5587,6238,0728,116
Operating income 332369360260275436351326401329
Ordinary income 274328313202221408324292329289
Net income 205216222140158265230232253310
Total assets 5,9296,4106,5966,5336,6747,2707,8268,7029,2019,592
Equity 3,2163,4663,6073,5413,8104,1224,3644,7444,9245,217

Indicators & cash flow

*Split-adjustedUnit: ¥100M
Item FY17FY18FY19FY20FY21FY22FY23FY24FY25FY26
EPS ¥309¥328¥339¥215¥243¥406¥350¥358¥401¥501
ROE 6.9%6.8%6.7%4.2%4.6%7.1%5.7%5.3%5.5%6.4%
Operating CF 481498411400740341287619413501
Investing CF -364-388-472-418-432-396-420-588-550-261
Financing CF -136-53.9-9.54-4.79-219-11.1124-15.2145-200
FCF 118110-61.2-18.2308-54.9-13331.4-138240

Source: EDINET (Annual Securities Report) (fetched 2026-08-29) *Some metrics supplemented from additional sources

Key financial metrics

3-year revenue growth ✓ Dividend grower ✓

Sector positioning

Relative standing within the sector

IR disclosure history

Timely disclosures & annual reports
Is this information incorrect?

Data provided by Twelve Data