Kaga ElectronicsKAGA ELECTRONICS CO.,LTD.8154東証プライム卸売業FY ending Mar 2026, consolidated, J-GAAP
Out of every ¥100 of sales, about ¥4 is left as operating profit. Revenue changed +20.3% from the prior year, operating profit +17.9%.
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 | 3.1% | 1.82× | 5.7% | 2.76× | 15.6% |
| 2023 | 3.8% | 2.18× | 8.3% | 2.58× | 21.4% |
| 2024 | 3.7% | 1.89× | 7.1% | 2.30× | 16.3% |
| 2025 | 3.1% | 1.85× | 5.8% | 2.16× | 12.4% |
| 2026 | 4.7% | 1.86× | 8.8% | 2.39× | 20.9% |
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 | 495,827 | 608,064 | 542,697 | 547,779 | 658,941 |
| Cost of revenue | 435,280 | 529,550 | 472,244 | 476,113 | 573,591 |
| Gross profit | 60,547 | 78,514 | 70,452 | 71,665 | 85,350 |
| SG&A | 39,632 | 46,265 | 44,607 | 48,064 | 57,525 |
| Operating income | 20,915 | 32,249 | 25,845 | 23,601 | 27,824 |
| Pretax income | 21,348 | 32,460 | 28,099 | 23,709 | 40,376 |
| Income tax | 5,678 | 9,365 | 7,776 | 6,988 | 9,212 |
| Net income attributable to owners | 15,401 | 23,070 | 20,345 | 17,083 | 31,099 |
| Operating margin | 4.2% | 5.3% | 4.8% | 4.3% | 4.2% |
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 | ¥39.2B | ¥50.3B | ¥62.4B | ¥72.7B | ¥88.3B |
| Total assets | ¥272.1B | ¥286.2B | ¥286.8B | ¥305.7B | ¥403.7B |
| Net assets | ¥105.8B | ¥129.7B | ¥151.2B | ¥166.4B | ¥183.5B |
| Share capital | ¥12.1B | ¥12.1B | ¥12.1B | ¥12.1B | ¥12.1B |
| Property, plant and equipment | ¥19.4B | ¥20.2B | ¥25.1B | ¥28.4B | ¥31.6B |
| Intangible assets excluding goodwill | ¥3.16B | ¥2.7B | ¥2.09B | ¥1.74B | ¥1.91B |
| Goodwill | ¥98M | ¥48M | ¥16M | — | — |
| Investment securities | ¥10.3B | ¥12.1B | ¥10.5B | ¥12.6B | ¥19.4B |
| Current assets | ¥234B | ¥245.6B | ¥244.6B | ¥257.2B | ¥342.4B |
| Current liabilities | ¥132.9B | ¥127.5B | ¥104.8B | ¥117.7B | ¥195.4B |
| Trade payables | ¥86.5B | ¥79.2B | ¥71.4B | ¥73.3B | ¥94.4B |
| Short-term borrowings | ¥23.9B | ¥19.6B | ¥10.6B | ¥14.9B | ¥68.4B |
| Long-term borrowings | ¥25.1B | ¥10.6B | ¥10.5B | ¥5.5B | ¥6.57B |
| Bonds | — | ¥10B | ¥10B | ¥5B | ¥5.2B |
| Interest-bearing debt | — | ¥40.2Bderived | ¥31.1Bderived | ¥25.4Bderived | ¥80.2Bderived |
| Total liabilities | ¥166.3B | ¥156.5B | ¥135.6B | ¥139.3B | ¥220.2B |
| Non-controlling interests | ¥120M | ¥129M | ¥396M | ¥160M | ¥12M |
| Equity attributable to owners of parent | ¥98.7B | ¥117.3B | ¥131.6B | ¥143B | ¥153.9B |
| Retained earnings | ¥77.4B | ¥95.9B | ¥110.3B | ¥121.6B | ¥137B |
| Treasury stock | -¥5.64B | -¥5.61B | -¥5.6B | -¥5.58B | -¥9.91B |
EDINET (FSA Japan)
有価証券報告書－第58期(2025/04/01－2026/03/31)
EDINET (FSA Japan)
訂正有価証券報告書－第57期(2024/04/01－2025/03/31)
EDINET (FSA Japan)
訂正有価証券報告書－第56期(2023/04/01－2024/03/31)
EDINET (FSA Japan)
訂正有価証券報告書－第55期(2022/04/01－2023/03/31)
EDINET (FSA Japan)
有価証券報告書－第54期(令和3年4月1日－令和4年3月31日)
EDINET (FSA Japan)
訂正有価証券報告書－第53期(令和2年4月1日－令和3年3月31日)
Extracted from XBRL: 54 / Derived from other figures: 2
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