Ichimasa KamabokoICHIMASA KAMABOKO CO.,LTD.2904東証スタンダード食料品FY ending Jun 2026, consolidated, J-GAAP
Out of every ¥100 of sales, about ¥2 is left as operating profit. Revenue changed +2.8% from the prior year, operating profit -31.3%.
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 | 1.8% | 1.25× | 2.2% | 1.98× | 4.4% |
| 2023 | 0.3% | 1.17× | 0.3% | 2.21× | 0.7% |
| 2024 | 2.8% | 1.11× | 3.1% | 2.39× | 7.4% |
| 2025 | 2.2% | 1.12× | 2.4% | 2.28× | 5.5% |
| 2026 | 0.9% | 1.16× | 1.1% | 2.21× | 2.4% |
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 Jun 2022 | FY ending Jun 2023 | FY ending Jun 2024 | FY ending Jun 2025 | FY ending Jun 2026 |
|---|---|---|---|---|---|
| Revenue | 31,636 | 32,814 | 34,487 | 34,579 | 35,542 |
| Cost of revenue | 25,597 | 27,423 | 27,362 | 27,591 | 28,924 |
| Gross profit | 6,039 | 5,391 | 7,126 | 6,988 | 6,618 |
| SG&A | 5,494 | 5,585 | 5,854 | 6,097 | 6,006 |
| Operating income | 546 | -193 | 1,271 | 891 | 612 |
| Pretax income | 785 | 166 | 1,403 | 1,066 | 505 |
| Income tax | 219 | 82 | 445 | 334 | 204 |
| Net income attributable to owners | 565 | 84 | 957 | 747 | 326 |
| Operating margin | 1.7% | -0.6% | 3.7% | 2.6% | 1.7% |
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 Jun 2022 | FY ending Jun 2023 | FY ending Jun 2024 | FY ending Jun 2025 | FY ending Jun 2026 |
|---|---|---|---|---|---|
| Cash and equivalents | ¥2.28B | ¥1.37B | ¥3.18B | ¥1.06B | ¥1.26B |
| Total assets | ¥25.3B | ¥30.7B | ¥31.4B | ¥30.4B | ¥30.9B |
| Net assets | ¥13.9B | ¥13.6B | ¥14.5B | ¥14.9B | ¥15B |
| Share capital | ¥940M | ¥940M | ¥940M | ¥940M | ¥940M |
| Property, plant and equipment | ¥12.9B | ¥17.2B | ¥17.6B | ¥18.8B | ¥18.6B |
| Intangible assets excluding goodwill | ¥435M | ¥390.1M | ¥354.3M | ¥409.4M | ¥310.5M |
| Goodwill | — | — | — | ¥113.5M | — |
| Investment securities | ¥2.47B | ¥2.01B | ¥2.1B | ¥1.83B | ¥1.9B |
| Current assets | ¥9.11B | ¥10.5B | ¥10.9B | ¥8.95B | ¥9.65B |
| Current liabilities | ¥8.36B | ¥11B | ¥8.43B | ¥7.68B | ¥8.66B |
| Trade payables | ¥1.98B | ¥1.94B | ¥1.95B | ¥2B | ¥2.51B |
| Short-term borrowings | ¥1.5B | ¥4B | — | ¥360.4M | ¥600M |
| Long-term borrowings | ¥2.38B | ¥4.02B | ¥6.26B | ¥5.53B | ¥5.06B |
| Bonds | ¥200M | ¥100M | — | — | — |
| Interest-bearing debt | ¥4.07Bderived | ¥8.12Bderived | — | — | — |
| Total liabilities | ¥11.4B | ¥17.1B | ¥16.9B | ¥15.5B | ¥15.9B |
| Non-controlling interests | — | — | — | ¥80.2M | ¥59M |
| Equity attributable to owners of parent | ¥12.7B | ¥12.6B | ¥13.3B | ¥13.8B | ¥13.9B |
| Retained earnings | ¥11.3B | ¥11.2B | ¥11.9B | ¥12.4B | ¥12.5B |
| Treasury stock | -¥166.1M | -¥166.1M | -¥166.1M | -¥208.8M | -¥192.5M |
EDINET (FSA Japan)
有価証券報告書－第62期(2025/07/01－2026/06/30)
EDINET (FSA Japan)
有価証券報告書－第61期(2024/07/01－2025/06/30)
EDINET (FSA Japan)
有価証券報告書－第60期(2023/07/01－2024/06/30)
EDINET (FSA Japan)
有価証券報告書－第59期(2022/07/01－2023/06/30)
EDINET (FSA Japan)
有価証券報告書－第58期(令和3年7月1日－令和4年6月30日)
EDINET (FSA Japan)
訂正有価証券報告書－第57期(令和2年7月1日－令和3年6月30日)
Extracted from XBRL: 51 / Derived from other figures: 1
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