Kadoya Sesame MillsKADOYA SESAME MILLS INCORPORATED2612東証スタンダード食料品FY ending Mar 2026, consolidated, J-GAAP
Out of every ¥100 of sales, about ¥9 is left as operating profit. Revenue changed +1.5% from the prior year, operating profit +20.6%.
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 | 8.6% | 0.82× | 7.0% | 1.30× | 9.1% |
| 2023 | 6.6% | 0.83× | 5.5% | 1.31× | 7.2% |
| 2024 | 6.3% | 0.85× | 5.4% | 1.31× | 7.0% |
| 2025 | 6.0% | 0.92× | 5.5% | 1.28× | 7.0% |
| 2026 | 6.8% | 0.88× | 6.0% | 1.29× | 7.7% |
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 | 32,185 | 33,690 | 35,680 | 39,450 | 40,030 |
| Cost of revenue | 22,021 | 23,977 | 25,899 | 29,303 | 28,712 |
| Gross profit | 10,163 | 9,712 | 9,781 | 10,146 | 11,317 |
| SG&A | 6,712 | 6,798 | 6,664 | 6,980 | 7,498 |
| Operating income | 3,450 | 2,914 | 3,117 | 3,166 | 3,818 |
| Pretax income | 3,950 | 3,221 | 3,406 | 3,384 | 3,947 |
| Income tax | 1,181 | 1,001 | 1,150 | 1,027 | 1,223 |
| Net income attributable to owners | 2,769 | 2,219 | 2,255 | 2,357 | 2,724 |
| Operating margin | 10.7% | 8.6% | 8.7% | 8.0% | 9.5% |
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 | ¥6.13B | ¥6.87B | ¥8.68B | ¥7.88B | ¥12B |
| Total assets | ¥39.4B | ¥41.5B | ¥42.7B | ¥43.5B | ¥47.3B |
| Net assets | ¥31.1B | ¥32.7B | ¥34.4B | ¥35.3B | ¥37.4B |
| Share capital | ¥2.16B | ¥2.16B | ¥2.16B | ¥2.16B | ¥2.16B |
| Property, plant and equipment | ¥12.8B | ¥12B | ¥11B | ¥10.2B | ¥9.45B |
| Intangible assets excluding goodwill | ¥348M | ¥229M | ¥141M | ¥73M | ¥44M |
| Investment securities | ¥2B | ¥2.6B | ¥2.92B | ¥2.21B | ¥2.57B |
| Current assets | ¥23.7B | ¥26.1B | ¥28.2B | ¥30.4B | ¥34.4B |
| Current liabilities | ¥6.15B | ¥6.6B | ¥6.07B | ¥6.02B | ¥7.66B |
| Trade payables | ¥2.75B | ¥3.6B | ¥3.05B | ¥2.83B | ¥3.66B |
| Total liabilities | ¥8.21B | ¥8.76B | ¥8.32B | ¥8.27B | ¥9.9B |
| Equity attributable to owners of parent | ¥30.3B | ¥31.5B | ¥32.8B | ¥34.3B | ¥36.1B |
| Retained earnings | ¥26.4B | ¥27.6B | ¥29B | ¥30.4B | ¥32.2B |
| Treasury stock | -¥1.37B | -¥1.36B | -¥1.36B | -¥1.36B | -¥1.35B |
EDINET (FSA Japan)
有価証券報告書－第69期(2025/04/01－2026/03/31)
EDINET (FSA Japan)
有価証券報告書－第68期(2024/04/01－2025/03/31)
EDINET (FSA Japan)
有価証券報告書－第67期(2023/04/01－2024/03/31)
EDINET (FSA Japan)
有価証券報告書－第66期(2022/04/01－2023/03/31)
EDINET (FSA Japan)
有価証券報告書－第65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64期(令和2年4月1日－令和3年3月31日)
Extracted from XBRL: 48 / Derived from other figures: 1
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