CMKCMK CORPORATION6958東証プライム電気機器FY ending Mar 2026, consolidated, J-GAAP
Out of every ¥100 of sales, about ¥3 is left as operating profit. Revenue changed +4.9% from the prior year, operating profit -26.8%.
Net margin × asset turnover = ROA; ROA × financial leverage = ROE
Denominators: average assets and average equity. Derived from reported values; ROE is shown only for positive profit and equity.
| Period | Net margin | Asset turnover | ROA | Financial leverage | ROE |
|---|---|---|---|---|---|
| 2022 | 3.4% | 0.78× | 2.7% | 2.12× | 5.6% |
| 2023 | 1.9% | 0.76× | 1.4% | 2.20× | 3.2% |
| 2024 | 4.3% | 0.74× | 3.1% | 2.22× | 7.0% |
| 2025 | 4.0% | 0.68× | 2.7% | 2.27× | 6.2% |
| 2026 | 4.0% | 0.67× | 2.7% | 2.34× | 6.3% |
Financial leverage can raise ROE; a higher value alone does not describe a company's overall condition.
Annual trends in tangible-asset ratios and goodwill balance.
Ratios are derived from reported values. Goodwill is shown only when separately reported; it is not inferred from combined intangible assets. Definition
Track R&D investment and how long operating capital remains tied up before sales turn into cash.
R&D is shown only for years with machine-readable disclosure. Days are estimates using year-end receivables, inventory and payables divided by annual revenue or cost of sales; financial companies are excluded.
| Item | FY ending Mar 2022 | FY ending Mar 2023 | FY ending Mar 2024 | FY ending Mar 2025 | FY ending Mar 2026 |
|---|---|---|---|---|---|
| Revenue | 81,486 | 83,840 | 90,568 | 95,486 | 100,202 |
| Cost of revenue | 69,199 | 71,207 | 76,209 | 79,918 | 85,267 |
| Gross profit | 12,286 | 12,633 | 14,359 | 15,568 | 14,935 |
| SG&A | 9,265 | 10,027 | 10,830 | 11,760 | 12,147 |
| Operating income | 3,021 | 2,605 | 3,529 | 3,807 | 2,788 |
| Pretax income | 3,577 | 2,502 | 4,167 | 5,347 | 5,286 |
| Income tax | 495 | 760 | 163 | 1,443 | 1,066 |
| Net income attributable to owners | 2,785 | 1,588 | 3,855 | 3,789 | 4,026 |
| Operating margin | 3.7% | 3.1% | 3.9% | 4.0% | 2.8% |
Year-end figures from filings. Unreported items are omitted. Interest-bearing debt excludes lease liabilities.
Each bar totals 100% of assets; other is the residual.
| Item | FY ending Mar 2022 | FY ending Mar 2023 | FY ending Mar 2024 | FY ending Mar 2025 | FY ending Mar 2026 |
|---|---|---|---|---|---|
| Cash and equivalents | ¥15.9B | ¥23.6B | ¥25.3B | ¥22.2B | ¥19.4B |
| Total assets | ¥104.9B | ¥114.6B | ¥131.6B | ¥148.5B | ¥151.5B |
| Net assets | ¥54.5B | ¥58.8B | ¥72.9B | ¥81.4B | ¥86B |
| Share capital | ¥22.3B | ¥22.3B | ¥24.1B | ¥24.1B | ¥24.1B |
| Trade receivables | ¥17.9B | ¥17.7B | ¥18.5B | ¥17.8B | ¥19.9B |
| Property, plant and equipment | ¥42.2B | ¥45.8B | ¥58.3B | ¥76.5B | ¥80.3B |
| Intangible assets excluding goodwill | ¥400M | ¥370M | ¥431M | ¥995M | ¥1.46B |
| Goodwill | ¥58M | ¥40M | ¥21M | ¥15M | ¥10M |
| Investment securities | ¥2.98B | ¥3.13B | ¥3.87B | ¥4.04B | ¥2.83B |
| Current assets | ¥55.6B | ¥61.7B | ¥65.2B | ¥62.4B | ¥61.7B |
| Current liabilities | ¥33.6B | ¥26.9B | ¥28.5B | ¥33.7B | ¥38B |
| Trade payables | ¥12.5B | ¥10.3B | ¥11.6B | ¥11.5B | ¥12.5B |
| Short-term borrowings | ¥14.3B | ¥10.3B | — | ¥6B | ¥10.3B |
| Long-term borrowings | ¥11.8B | ¥21.5B | ¥25B | ¥28.3B | ¥22.3B |
| Bonds | ¥3.61B | ¥5.76B | ¥3.27B | ¥3B | ¥3B |
| Interest-bearing debt | ¥29.8Bderived | ¥37.6Bderived | — | ¥37.3Bderived | ¥35.5Bderived |
| Total liabilities | ¥50.4B | ¥55.8B | ¥58.7B | ¥67.1B | ¥65.5B |
| Non-controlling interests | ¥1.75B | ¥1.93B | ¥2.1B | ¥2.32B | ¥2.56B |
| Equity attributable to owners of parent | ¥49.5B | ¥50.3B | ¥60.4B | ¥62.8B | ¥65.4B |
| Retained earnings | ¥13.4B | ¥14.2B | ¥17.5B | ¥20B | ¥22.6B |
| Treasury stock | -¥3.13B | -¥3.14B | -¥2M | -¥3M | -¥3M |
EDINET (FSA Japan)
有価証券報告書－第66期(2025/04/01－2026/03/31)
EDINET (FSA Japan)
訂正有価証券報告書－第65期(2024/04/01－2025/03/31)
EDINET (FSA Japan)
有価証券報告書－第64期(2023/04/01－2024/03/31)
EDINET (FSA Japan)
有価証券報告書－第63期(2022/04/01－2023/03/31)
EDINET (FSA Japan)
有価証券報告書－第62期(令和3年4月1日－令和4年3月31日)
EDINET (FSA Japan)
有価証券報告書－第61期(令和2年4月1日－令和3年3月31日)
Extracted from XBRL: 56 / Derived from other figures: 2
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