Fujikura Kasei CO,.FUJIKURA KASEI CO,.LTD.4620東証スタンダード化学FY ending Mar 2026, consolidated, J-GAAP

Fujikura Kasei CO,. revenue and profit

Out of every ¥100 of sales, about ¥4 is left as operating profit. Revenue changed +0.2% from the prior year, operating profit +73.9%.

Five-year trend

Revenue¥55.6B
FY ending Mar 2022: ¥48.2B¥48.2BFY ending Mar 2023: ¥50.8B¥50.8BFY ending Mar 2024: ¥52.6B¥52.6BFY ending Mar 2025: ¥55.5B¥55.5BFY ending Mar 2026: ¥55.6B¥55.6BFY22FY23FY24FY25FY26
Operating income¥2.27B
FY ending Mar 2022: ¥1.23B¥1.23BFY ending Mar 2023: ¥350.7M¥350.7MFY ending Mar 2024: ¥1.3B¥1.3BFY ending Mar 2025: ¥1.31B¥1.31BFY ending Mar 2026: ¥2.27B¥2.27BFY22FY23FY24FY25FY26
Operating margin4.1%
FY ending Mar 2022: 2.5%2.5%FY ending Mar 2023: 0.7%0.7%FY ending Mar 2024: 2.5%2.5%FY ending Mar 2025: 2.4%2.4%FY ending Mar 2026: 4.1%4.1%FY22FY23FY24FY25FY26

What drives ROE

Net margin × asset turnover = ROA; ROA × financial leverage = ROE

Net margin5.6%
Asset turnover0.85×
ROA4.8%
ROA4.8%
Financial leverage1.90×
ROE9.1%

Denominators: average assets and average equity. Derived from reported values; ROE is shown only for positive profit and equity.

Net margin5.6%
2022: 1.5%1.5%2023: 0.0%0.0%2024: 2.0%2.0%2025: 0.9%0.9%2026: 5.6%5.6%2223242526
Asset turnover0.85×
2022: 0.91×0.91×2023: 0.94×0.94×2024: 0.94×0.94×2025: 0.95×0.95×2026: 0.85×0.85×2223242526
ROA4.8%
2022: 1.4%1.4%2023: 0.0%0.0%2024: 1.9%1.9%2025: 0.9%0.9%2026: 4.8%4.8%2223242526
Financial leverage1.90×
2022: 1.55×1.55×2023: 1.60×1.60×2024: 1.68×1.68×2025: 1.74×1.74×2026: 1.90×1.90×2223242526
ROE9.1%
2022: 2.2%2.2%2023: 0.0%0.0%2024: 3.2%3.2%2025: 1.5%1.5%2026: 9.1%9.1%2223242526
PeriodNet marginAsset turnoverROAFinancial leverageROE
20221.5%0.91×1.4%1.55×2.2%
20230.0%0.94×0.0%1.60×0.0%
20242.0%0.94×1.9%1.68×3.2%
20250.9%0.95×0.9%1.74×1.5%
20265.6%0.85×4.8%1.90×9.1%

Financial leverage can raise ROE; a higher value alone does not describe a company's overall condition.

Asset intensity and goodwill

Annual trends in tangible-asset ratios and goodwill balance.

PPE ÷ revenue32.2%
2021: 27.9%27.9%2022: 29.0%29.0%2023: 30.1%30.1%2024: 29.6%29.6%2025: 26.1%26.1%2026: 32.2%32.2%212223242526
PPE ÷ total assets25.1%
2021: 25.7%25.7%2022: 26.5%26.5%2023: 27.8%27.8%2024: 27.0%27.0%2025: 24.5%24.5%2026: 25.1%25.1%212223242526

Ratios are derived from reported values. Goodwill is shown only when separately reported; it is not inferred from combined intangible assets. Definition

Investment and working-capital efficiency

Track R&D investment and how long operating capital remains tied up before sales turn into cash.

R&D spending¥2.82B
2021: ¥2.41B¥2.41B2022: ¥2.58B¥2.58B2023: ¥2.84B¥2.84B2024: ¥2.79B¥2.79B2025: ¥2.9B¥2.9B2026: ¥2.82B¥2.82B212223242526
R&D / revenue5.1%
2021: 4.9%4.9%2022: 5.4%5.4%2023: 5.6%5.6%2024: 5.3%5.3%2025: 5.2%5.2%2026: 5.1%5.1%212223242526
Receivable days—
2021: 95d95d212223242526
Payable days55d
2021: 78d78d2022: 54d54d2023: 55d55d2024: 65d65d2025: 53d53d2026: 55d55d212223242526

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.

Income statement (JPY millions)

ItemFY ending Mar 2022FY ending Mar 2023FY ending Mar 2024FY ending Mar 2025FY ending Mar 2026
Revenue48,21450,84352,61255,52855,636
Cost of revenue34,02836,72637,21439,54338,680
Gross profit14,18714,11815,39815,98516,956
SG&A12,95713,76714,09914,67914,685
Operating income1,2293511,2991,3062,271
Pretax income1,4495342,0031,2414,023
Income tax639353560630860
Net income attributable to owners741101,0755113,134
Operating margin2.5%0.7%2.5%2.4%4.1%

Balance sheet (reported items)

Year-end figures from filings. Unreported items are omitted. Interest-bearing debt excludes lease liabilities.

Assets

Cash 18%
Property, plant and equipment 25%
2%
Investment securities 16%
Other assets 39%

Funding

8%
Other liabilities 21%
Equity 71%

Each bar totals 100% of assets; other is the residual.

ItemFY ending Mar 2022FY ending Mar 2023FY ending Mar 2024FY ending Mar 2025FY ending Mar 2026
Cash and equivalents¥13B¥12B¥12B¥12.4B¥12.7B
Total assets¥52.8B¥54.9B¥57.6B¥59B¥71.4B
Net assets¥38.5B¥39.6B¥41.6B¥43.2B¥50.5B
Share capital¥5.35B¥5.35B¥5.35B¥5.35B¥5.35B
Property, plant and equipment¥14B¥15.3B¥15.6B¥14.5B¥17.9B
Intangible assets excluding goodwill¥978.7M¥1.2B¥1.43B¥1.4B¥1.27B
Investment securities¥3.15B¥3.57B¥4.25B¥5.43B¥11.8B
Current assets¥31.2B¥31.4B¥33.1B¥34B¥36.1B
Current liabilities¥11.1B¥11.9B¥12.6B¥11.8B¥13.2B
Trade payables¥5.03B¥5.53B¥6.67B¥5.71B¥5.83B
Short-term borrowings¥2.91B¥3.07B¥2.82B¥2.44B¥2.74B
Long-term borrowings————¥1.5B
Total liabilities¥14.2B¥15.3B¥16B¥15.9B¥20.9B
Non-controlling interests¥2.73B¥2.94B¥2.32B¥2.3B¥2.16B
Equity attributable to owners of parent¥34.1B¥33.2B¥33.8B¥33.3B¥35.4B
Retained earnings¥24.3B¥23.8B¥23.4B¥23.4B¥26B
Treasury stock-¥525M-¥968.4M-¥10.7M-¥510.7M-¥1.06B

Sources

Show source documents (6)
  • EDINET (FSA Japan)

    有価証券報告書-第115期(2025/04/01-2026/03/31)

    ID S100YJ152026-06-24Open
  • EDINET (FSA Japan)

    有価証券報告書-第114期(2024/04/01-2025/03/31)

    ID S100W3IT2025-06-25Open
  • EDINET (FSA Japan)

    有価証券報告書-第113期(2023/04/01-2024/03/31)

    ID S100TT2C2024-06-26Open
  • EDINET (FSA Japan)

    有価証券報告書-第112期(2022/04/01-2023/03/31)

    ID S100R4JV2023-06-27Open
  • EDINET (FSA Japan)

    有価証券報告書-第111期(令和3年4月1日-令和4年3月31日)

    ID S100OITH2022-06-29Open
  • EDINET (FSA Japan)

    有価証券報告書-第110期(令和2年4月1日-令和3年3月31日)

    ID S100LSV62021-06-29Open

Extracted from XBRL: 53 / Derived from other figures: 1

Spotted an error? Report it (corrections keep the original record)

Analyze this page with AI

Markdown with figures, units, periods and sources, ready to paste into ChatGPT or Claude.