KadokawaKADOKAWA CORPORATION9468東証プライム情報・通信業FY ending Mar 2026, consolidated, J-GAAP
Out of every ¥100 of sales, about ¥3 is left as operating profit. Revenue changed +1.8% from the prior year, operating profit -51.3%.
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 | 6.4% | 0.68× | 4.3% | 2.05× | 8.9% |
| 2023 | 5.0% | 0.72× | 3.6% | 2.03× | 7.3% |
| 2024 | 4.4% | 0.71× | 3.1% | 1.97× | 6.2% |
| 2025 | 2.7% | 0.74× | 2.0% | 1.83× | 3.6% |
| 2026 | 0.5% | 0.70× | 0.3% | 1.75× | 0.6% |
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 | 221,208 | 255,429 | 258,109 | 277,915 | 282,908 |
| Cost of revenue | 145,621 | 164,573 | 171,496 | 178,840 | 186,155 |
| Gross profit | 75,587 | 90,856 | 86,613 | 99,075 | 96,753 |
| SG&A | 57,067 | 64,925 | 68,158 | 82,423 | 88,651 |
| Operating income | 18,519 | 25,931 | 18,454 | 16,651 | 8,102 |
| Pretax income | 19,458 | 21,352 | 19,694 | 17,192 | 9,916 |
| Income tax | 4,396 | 6,153 | 6,671 | 7,253 | 5,855 |
| Net income attributable to owners | 14,078 | 12,679 | 11,384 | 7,392 | 1,278 |
| Operating margin | 8.4% | 10.2% | 7.1% | 6.0% | 2.9% |
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 | ¥97.6B | ¥131.4B | ¥79.8B | ¥129.7B | ¥90.8B |
| Total assets | ¥325.3B | ¥382.9B | ¥340.3B | ¥410B | ¥394.9B |
| Net assets | ¥175.7B | ¥223.2B | ¥212.6B | ¥277.4B | ¥276.7B |
| Share capital | ¥40.6B | ¥40.6B | ¥40.6B | ¥65.6B | ¥65.6B |
| Inventories | ¥23.9B | ¥25.6B | ¥30.5B | ¥34.8B | ¥41.9B |
| Property, plant and equipment | ¥71.5B | ¥68.6B | ¥64.7B | ¥66.9B | ¥67.7B |
| Intangible assets excluding goodwill | ¥7.28B | ¥8.9B | ¥13.7B | ¥20.5B | ¥23.4B |
| Goodwill | ¥429M | ¥684M | ¥1.73B | ¥5.33B | ¥5.93B |
| Investment securities | ¥34B | ¥32.5B | ¥29.2B | ¥38.4B | ¥30.6B |
| Current assets | ¥205.6B | ¥264B | ¥221.4B | ¥272.4B | ¥258.4B |
| Current liabilities | ¥77.9B | ¥128.9B | ¥97.4B | ¥117B | ¥111.6B |
| Trade payables | ¥26.6B | ¥29.2B | ¥34.1B | ¥35.4B | ¥37.6B |
| Short-term borrowings | ¥283M | — | — | ¥451M | ¥115M |
| Long-term borrowings | ¥65B | ¥25.2B | ¥25.2B | ¥10.9B | ¥658M |
| Total liabilities | ¥149.6B | ¥159.7B | ¥127.7B | ¥132.6B | ¥118.1B |
| Non-controlling interests | ¥3.84B | ¥20.6B | ¥22B | ¥25.2B | ¥28.7B |
| Equity attributable to owners of parent | ¥159B | ¥189.8B | ¥178B | ¥231.1B | ¥229.3B |
| Retained earnings | ¥67B | ¥75.5B | ¥82.6B | ¥85.9B | ¥82.8B |
| Treasury stock | -¥1.93B | -¥2.59B | -¥21.3B | -¥5.62B | -¥4.84B |
EDINET (FSA Japan)
有価証券報告書－第12期(2025/04/01－2026/03/31)
EDINET (FSA Japan)
有価証券報告書－第11期(2024/04/01－2025/03/31)
EDINET (FSA Japan)
有価証券報告書－第10期(2023/04/01－2024/03/31)
EDINET (FSA Japan)
有価証券報告書－第9期(2022/04/01－2023/03/31)
EDINET (FSA Japan)
有価証券報告書－第8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7期(令和2年4月1日－令和3年3月31日)
Extracted from XBRL: 55 / Derived from other figures: 1
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