2216
Kanro Inc.
カンロ株式会社
Foods
Kanro Inc. manufactures and sells confectionery and food products in Japan. The company offers candies, gummies, and confectionery ingredients. It also engages in digital commerce and design business. The company provides its products under the Kanro Ame, Kin no Milk, Kenko Nodoame, Sugar-Free, Puré Gummy, and Candemina brand names. It also manages stores under the HITOTUBU KANRO name. Kanro Inc. was founded in 1912 and is headquartered in Tokyo, Japan.
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Overview
Filings & Signals
Ownership
Financials
▾ Collapse Charts
Income Statement
Balance Sheet
Cash Flow
Ratios & Per Share
Metric
FY 2025
EDINET ↗
FY 2024
EDINET ↗
FY 2023
EDINET ↗
FY 2022
EDINET ↗
FY 2021
EDINET ↗
Net Sales
¥34.8B
¥31.8B
¥29.0B
¥25.1B
¥25.7B
Cost of Sales
¥20.1B
¥18.6B
¥17.3B
¥15.4B
¥13.2B
Gross Profit
¥14.7B
¥13.2B
¥11.7B
¥9.7B
¥12.4B
SG&A
¥10.0B
¥8.9B
¥8.3B
¥7.7B
¥11.2B
Operating Income
¥4.7B
¥4.3B
¥3.4B
¥1.9B
¥1.3B
Non-Operating Income
¥66M
¥39M
¥52M
¥75M
¥46M
Dividend Income
¥5M
—
—
—
—
Interest Income
¥7M
—
—
—
—
Non-Operating Expenses
¥11M
¥7M
¥8M
¥7M
¥10M
Interest Expense
¥3M
¥1M
¥2M
¥1M
¥3M
Ordinary Income
¥4.7B
¥4.3B
¥3.4B
¥2.0B
¥1.3B
Pre-tax Income
¥4.7B
¥4.4B
¥3.4B
¥1.9B
¥1.3B
Income Taxes
¥1.3B
¥1.1B
¥922M
¥585M
¥370M
Current Tax
¥1.5B
¥1.1B
¥1.0B
¥547M
¥563M
Deferred Tax
¥-139M
¥-1M
¥-81M
¥38M
¥-193M
Net Income (owners)
¥3.4B
¥3.3B
¥2.5B
¥1.3B
¥882M
Comprehensive Income
¥3.6B
—
—
—
—
EBITDA
¥6.3B
¥5.8B
¥4.6B
¥3.1B
¥2.4B
EPS
¥80.18
¥232.56
¥177.09
¥96.08
¥125.12
Shares Outstanding
43.2M
15.3M
15.3M
15.3M
7.7M
Shares Issued (total)
45.9M
15.3M
15.3M
15.3M
7.7M
Treasury Shares
2.8M
—
—
—
—
Metric
FY 2025
EDINET ↗
FY 2024
EDINET ↗
FY 2023
EDINET ↗
FY 2022
EDINET ↗
FY 2021
EDINET ↗
Total Assets
¥33.6B
¥29.1B
¥25.8B
¥22.3B
¥21.2B
Current Assets
¥17.0B
¥15.9B
¥13.9B
¥11.4B
¥10.1B
Cash & Deposits
¥4.3B
¥5.0B
¥3.8B
¥2.3B
¥2.2B
Trade Receivables
¥10.2B
¥9.0B
¥8.6B
¥7.7B
¥6.8B
Non-Current Assets
¥16.6B
¥13.2B
¥11.9B
¥11.0B
¥11.0B
PP&E
¥14.6B
¥11.2B
¥9.7B
¥9.1B
¥9.2B
Intangible Assets
¥495M
¥479M
¥375M
¥228M
¥203M
Investment Securities
¥160M
¥161M
¥227M
¥174M
¥149M
Deferred Tax Assets
¥1.2B
¥1.1B
¥1.1B
¥1.1B
¥1.1B
Total Liabilities
¥14.6B
¥12.3B
¥11.3B
¥9.8B
¥9.4B
Current Liabilities
¥12.3B
¥9.6B
¥8.6B
¥7.2B
¥7.0B
Accounts Payable
¥3.2B
—
—
—
—
ST Debt
¥1.0B
—
—
—
¥500M
Taxes Payable
¥1.0B
¥663M
¥803M
¥319M
¥473M
Non-Current Liabilities
¥2.4B
¥2.7B
¥2.7B
¥2.6B
¥2.4B
Pension Obligations
¥2.1B
—
—
—
—
Total Equity
¥19.0B
¥16.8B
¥14.5B
¥12.6B
¥11.8B
Capital Stock
¥2.9B
¥2.9B
¥2.9B
¥2.9B
¥2.9B
Capital Surplus
¥2.6B
¥2.6B
¥2.6B
¥2.6B
¥2.6B
Retained Earnings
¥14.0B
¥12.1B
¥9.8B
¥7.9B
¥7.0B
Treasury Stock
¥-743M
¥-742M
¥-841M
¥-883M
¥-664M
AOCI
¥335M
¥76M
¥88M
¥52M
¥32M
Equity (owners)
¥18.7B
¥16.8B
¥14.4B
¥12.5B
¥11.7B
Total Interest-Bearing Debt ⓘ
¥1.0B
—
—
—
¥500M
Net Cash ⓘ
¥3.3B
¥5.0B
¥3.8B
¥2.3B
¥1.7B
NCAV ⓘ
¥2.4B
¥3.7B
¥2.6B
¥1.6B
¥732M
NCAV/Share
¥55
¥239
¥172
¥104
¥96
BV/Share
¥432
¥1,094
¥943
¥816
¥1,534
Metric
FY 2025
EDINET ↗
FY 2024
EDINET ↗
FY 2023
EDINET ↗
FY 2022
EDINET ↗
FY 2021
EDINET ↗
Operating CF
¥5.1B
¥4.4B
¥3.9B
¥2.4B
¥2.6B
Interest Paid
¥-3M
¥-1M
¥-2M
¥-1M
¥-3M
Interest Received
¥12M
¥5M
¥7M
¥6M
¥6M
D&A
¥1.6B
¥1.5B
¥1.2B
¥1.1B
¥1.1B
Investing CF
¥-5.2B
¥-2.2B
¥-1.8B
¥-1.1B
¥-1.0B
CapEx
¥5.2B
¥2.4B
¥1.6B
¥1.0B
¥1.1B
Purchase Investments
¥-1M
¥-1M
¥-1M
¥-1M
¥-1M
Proceeds from Invest.
¥38M
¥126M
—
¥7M
¥157M
Financing CF
¥-526M
¥-1.0B
¥-585M
¥-1.1B
¥-771M
Dividends Paid
¥-1.5B
¥-1.0B
¥-558M
¥-358M
¥-228M
Free Cash Flow
¥-114M
¥2.0B
¥2.3B
¥1.3B
¥1.5B
Net Change in Cash
¥-720M
¥1.2B
¥1.5B
¥151M
¥847M
Metric
FY 2025
EDINET ↗
FY 2024
EDINET ↗
FY 2023
EDINET ↗
FY 2022
EDINET ↗
FY 2021
EDINET ↗
ROE
17.8%
20.8%
18.2%
11.1%
7.7%
ROA
10.8%
11.9%
10.2%
6.2%
4.2%
EPS
¥80.18
¥232.56
¥177.09
¥96.08
¥125.12
DPS
¥62.00
¥93.00
¥58.00
¥44.00
¥40.00
BPS
¥450.54
¥1,198.25
¥1,043.94
¥905.23
¥1,670.21
FCF/Share
¥-3
¥130
¥151
¥87
¥200
NCAV/Share
¥55
¥239
¥172
¥104
¥96
Payout Ratio
77.3%
40.0%
32.8%
45.8%
32.0%
Event Timeline
S Shareholder
A Capital Signal
▾ Hide Chart
Large Shareholder Reports 6
Date Activist Stake Event Flag Demands Source
2026-03-23
Sumitomo Mitsui Banking Corporation
5.11%
-1.17%
change
Passive
—
2026-02-06
Sumitomo Mitsui Banking Corporation
6.28%
-0.74%
change
Passive
—
2025-11-21
Sumitomo Mitsui Banking Corporation
7.02%
change
Passive
—
2025-08-07
Sumitomo Mitsui DS Asset Management Company, Limited
8.09%
+1.06%
change
Passive
—
2024-01-22
Sumitomo Mitsui DS Asset Management Company, Limited
7.03%
+1.01%
change
Passive
—
2023-08-07
Sumitomo Mitsui DS Asset Management Company, Limited
6.02%
change
Passive
—
Top 10 Shareholders
Ownership DNA
Cross-Holdings Tracker 4
#
Shareholder
Shares (thou.)
% of Total
1
三菱商事株式会社
12,760
29.55%
2
株式会社榎本武平商店
2,704
6.26%
3
カンロ共栄会
2,364
5.48%
4
Custody Bank of Japan, Ltd. (Trust Account)
株式会社日本カストディ銀行(信託口)
1,618
3.75%
5
株式会社三井住友銀行
1,170
2.71%
6
BNP PARIBAS LUXEMBOURG/2S/JASDEC/FIM/LUXEMBOURG FUNDS/UCITS ASSETS (常任代理人 香港上海銀行東京支店)
1,010
2.34%
7
BOFAS INC SEGREGATION ACCOUNT (常任代理人 BOFA証券株式会社)
895
2.07%
8
三井住友信託銀行株式会社 (常任代理人 株式会社日本カストディ銀行)
600
1.39%
9
株式会社山口銀行 (常任代理人 日本マスタートラスト信託銀行株式会社)
480
1.11%
10
モルガン・スタンレーMUFG証券株式会社
388
0.90%
Domestic Nominees
5.1%
-0.9% vs 2024
Trust bank custodians — GPIF, pensions, investment trusts
Foreign Custodians
0.0%
+0.0% vs 2024
Sub-custodians for foreign asset managers
Direct / Strategic
50.4%
-1.6% vs 2024
Named entities with disclosed investment intent
Shareholder
Trend
2023
2024
2025
三菱商事
29.55%
29.55%
29.55%
式会社榎本武平商店
6.26%
6.26%
6.26%
カンロ共栄会
5.85%
5.99%
5.48%
-0.51%
日本カストディ銀行
3.97%
4.60%
3.75%
-0.85%
三井住友銀行
4.81%
4.81%
2.71%
-2.10%
BNP PARIBAS LUXEMBOURG/2S/JASDEC/FIM/LUXEMBOURG FUNDS/UCITS ASSETS
1.42%
1.70%
2.34%
+0.64%
BOFAS INC SEGREGATION ACCOUNT
NEW ENTRY
—
—
—
2.07%
NEW
三井住友信託銀行
1.39%
1.39%
1.39%
式会社山口銀行
1.25%
1.11%
1.11%
Morgan Stanley
NEW ENTRY
—
—
—
0.90%
NEW
東京海上日動火災保険
last seen 2024
Exited Top 10
2.44%
1.69%
—
多根 嘉宏
last seen 2024
Exited Top 10
1.37%
0.89%
—
Concentration (HHI)
ⓘ
999
1002
978
3 fiscal years · top-10 holders per year · >2,500 HHI = high concentration · entity-resolved
Portfolio Book Value
¥156M
-30% since 2023
Holdings
4
3 exited
Trend
2 unwinding
vs 2023
Held Company
FY2025
¥156M total
FY2023
¥222M total
Book Val ¥M
Shares
Book Val ¥M
Shares
Sumitomo Mitsui Financial Group, Inc.
㈱三井住友フィナンシャルグループ
130
+200.0%
↑
25,800
59
8,600
M
Seven & i Holdings Co., Ltd.
㈱セブン&アイ・ホールディングス
21
+229.4%
↑
9,491
16
2,881
RETAIL PARTNERS CO., LTD.
㈱リテールパートナーズ
4
-84.2%
↓
3,000
32
19,000
Maruichi Sanisho Co., Ltd.
㈱マルイチ産商
0
-98.1%
↓
137
9
7,065
East Japan Railway Company
東日本旅客鉄道㈱
—
−100%
Exit
—
4
500
Mitsubishi UFJ Financial Group, Inc.
㈱三菱UFJフィナンシャル・グループ
—
−100%
Exit
—
51
42,000
M
Yamaguchi Finacial Group,Inc.
㈱山口フィナンシャルグループ
—
−100%
Exit
—
50
40,000
M
Portfolio total
156
222
Book value in ¥M · ↓ reduced · ↑ increased vs prior year · M = mutual holding