Kaji TechnologyKAJI TECHNOLOGY CORPORATION6391東証スタンダード機械FY ending Mar 2026, non-consolidated, J-GAAP
Out of every ¥100 of sales, about ¥12 is left as operating profit. Revenue changed +11.4% from the prior year, operating profit +49.2%.
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 | 6.8% | 0.47× | 3.2% | 1.47× | 4.7% |
| 2023 | 4.8% | 0.58× | 2.8% | 1.55× | 4.3% |
| 2024 | 8.0% | 0.64× | 5.1% | 1.62× | 8.2% |
| 2025 | 8.3% | 0.60× | 5.0% | 1.55× | 7.7% |
| 2026 | 9.3% | 0.65× | 6.1% | 1.46× | 8.9% |
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 | 4,578 | 5,976 | 7,261 | 7,004 | 7,800 |
| Cost of revenue | 3,102 | 4,627 | 5,299 | 4,969 | 5,388 |
| Gross profit | 1,477 | 1,349 | 1,962 | 2,035 | 2,412 |
| SG&A | 1,041 | 1,111 | 1,195 | 1,415 | 1,486 |
| Operating income | 435 | 237 | 767 | 620 | 925 |
| Pretax income | 411 | 379 | 821 | 768 | 1,016 |
| Income tax | 102 | 91 | 243 | 189 | 292 |
| Net income attributable to owners | 309 | 289 | 578 | 579 | 724 |
| Operating margin | 9.5% | 4.0% | 10.6% | 8.9% | 11.9% |
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 | ¥771.2M | ¥971.5M | ¥1.52B | ¥1.67B | ¥2.07B |
| Total assets | ¥9.68B | ¥11B | ¥11.8B | ¥11.6B | ¥12.3B |
| Net assets | ¥6.57B | ¥6.8B | ¥7.31B | ¥7.82B | ¥8.48B |
| Share capital | ¥1.44B | ¥1.44B | ¥1.44B | ¥1.44B | ¥1.44B |
| Property, plant and equipment | ¥3.06B | ¥3.49B | ¥3.35B | ¥3.44B | ¥3.23B |
| Intangible assets excluding goodwill | ¥104.3M | ¥125.5M | ¥158.4M | ¥213M | ¥220.8M |
| Current assets | ¥6.17B | ¥7.01B | ¥7.9B | ¥7.42B | ¥8.24B |
| Current liabilities | ¥2.54B | ¥2.2B | ¥2.6B | ¥1.93B | ¥2.14B |
| Short-term borrowings | ¥1.01B | ¥10M | ¥10M | ¥10M | ¥10M |
| Long-term borrowings | — | ¥1.43B | ¥1.36B | ¥1.28B | ¥1.2B |
| Total liabilities | ¥3.11B | ¥4.2B | ¥4.5B | ¥3.74B | ¥3.83B |
| Equity attributable to owners of parent | ¥6.57B | ¥6.8B | ¥7.31B | ¥7.82B | ¥8.48B |
| Retained earnings | ¥4.04B | ¥4.26B | ¥4.78B | ¥5.29B | ¥5.95B |
| Treasury stock | -¥110.4M | -¥110.7M | -¥111.8M | -¥112.5M | -¥113.1M |
EDINET (FSA Japan)
有価証券報告書－第93期(2025/04/01－2026/03/31)
EDINET (FSA Japan)
有価証券報告書－第92期(2024/04/01－2025/03/31)
EDINET (FSA Japan)
有価証券報告書－第91期(2023/04/01－2024/03/31)
EDINET (FSA Japan)
有価証券報告書－第90期(2022/04/01－2023/03/31)
EDINET (FSA Japan)
有価証券報告書－第89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88期(令和2年4月1日－令和3年3月31日)
Extracted from XBRL: 47 / Derived from other figures: 1
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