カンロ株式会社 2019年12月期 決算短信

This document presents the financial results for Kanro Co., Ltd. for the fiscal year ending December 2019. The company reported sales of 24,039 million yen, a 4.7% increase compared to the previous year, while operating profit decreased to 923 million yen, down 8.0%. Both ordinary profit and net profit also saw declines, with net profit at 651 million yen. In terms of financial position, total assets were 19,169 million yen, with net assets at 10,827 million yen, resulting in a capital adequacy ratio of 56.5%. The cash flow situation showed an operating cash flow of 2,013 million yen, an investment cash flow of -971 million yen, and a financing cash flow of -1,411 million yen. Future performance forecasts are also included.