Eidai KakoEIDAI KAKO CO.,LTD.7877東証スタンダード化学FY ending Mar 2026, consolidated, J-GAAP
Out of every ¥100 of sales, about ¥5 is left as operating profit. Revenue changed +4.1% from the prior year, operating profit +64.1%.
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 | 1.9% | 0.85× | 1.6% | 1.53× | 2.5% |
| 2023 | — | —× | -2.5% | —× | — |
| 2024 | 2.0% | 0.94× | 1.9% | 1.59× | 3.0% |
| 2025 | 2.1% | 0.91× | 1.9% | 1.58× | 3.0% |
| 2026 | 3.6% | 0.92× | 3.3% | 1.60× | 5.3% |
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 | 8,289 | 8,296 | 9,089 | 8,858 | 9,220 |
| Cost of revenue | 6,504 | 6,872 | 7,287 | 6,934 | 7,029 |
| Gross profit | 1,785 | 1,424 | 1,802 | 1,924 | 2,192 |
| SG&A | 1,692 | 1,736 | 1,653 | 1,633 | 1,715 |
| Operating income | 93 | -312 | 149 | 291 | 477 |
| Pretax income | 274 | -283 | 234 | 272 | 485 |
| Income tax | 114 | -45 | 54 | 87 | 151 |
| Net income attributable to owners | 161 | -238 | 180 | 185 | 334 |
| Operating margin | 1.1% | -3.8% | 1.6% | 3.3% | 5.2% |
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 | ¥1.63B | ¥1.7B | ¥1.7B | ¥2.38B | ¥2.85B |
| Total assets | ¥9.76B | ¥9.67B | ¥9.58B | ¥9.85B | ¥10.1B |
| Net assets | ¥7B | ¥6.72B | ¥7B | ¥7.2B | ¥7.41B |
| Share capital | ¥1.24B | ¥1.24B | ¥1.24B | ¥1.24B | ¥1.24B |
| Trade receivables | ¥1.78B | ¥1.66B | ¥1.86B | ¥1.58B | ¥1.53B |
| Property, plant and equipment | ¥3.19B | ¥3.29B | ¥3.25B | ¥3.13B | ¥3.01B |
| Intangible assets excluding goodwill | ¥225.3M | ¥255.5M | ¥243.2M | ¥246.4M | ¥220.1M |
| Investment securities | ¥246.3M | ¥214.1M | ¥238.9M | ¥234.5M | ¥283.5M |
| Current assets | ¥5.75B | ¥5.47B | ¥5.42B | ¥5.81B | ¥6.07B |
| Current liabilities | ¥1.92B | ¥1.74B | ¥1.44B | ¥1.48B | ¥1.6B |
| Trade payables | ¥778.3M | ¥501.1M | ¥333.2M | ¥407.1M | ¥509.8M |
| Short-term borrowings | ¥70M | ¥271.6M | ¥134M | ¥239M | ¥199M |
| Long-term borrowings | ¥434.8M | ¥785M | ¥708.3M | ¥679.4M | ¥587.2M |
| Total liabilities | ¥2.76B | ¥2.94B | ¥2.58B | ¥2.65B | ¥2.71B |
| Equity attributable to owners of parent | ¥6.37B | ¥5.99B | ¥6.1B | ¥6.19B | ¥6.32B |
| Retained earnings | ¥4.01B | ¥3.68B | ¥3.79B | ¥3.91B | ¥4.17B |
| Treasury stock | -¥156.3M | -¥201.5M | -¥201.5M | -¥231.9M | -¥359.4M |
EDINET (FSA Japan)
有価証券報告書－第71期(2025/04/01－2026/03/31)
EDINET (FSA Japan)
有価証券報告書－第70期(2024/04/01－2025/03/31)
EDINET (FSA Japan)
有価証券報告書－第69期(2023/04/01－2024/03/31)
EDINET (FSA Japan)
有価証券報告書－第68期(2022/04/01－2023/03/31)
EDINET (FSA Japan)
有価証券報告書－第67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66期(令和2年4月1日－令和3年3月31日)
Extracted from XBRL: 52 / Derived from other figures: 1
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