Kakiyasu HontenKakiyasu Honten Co.,Ltd.2294東証プライム食料品FY ending Apr 2026, consolidated, J-GAAP
Out of every ¥100 of sales, about ¥4 is left as operating profit. Revenue changed -0.1% from the prior year, operating profit -4.9%.
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 | 4.5% | 1.90× | 8.5% | 1.27× | 10.8% |
| 2024 | 3.8% | 1.71× | 6.5% | 1.24× | 8.0% |
| 2025 | 1.9% | 1.77× | 3.4% | 1.26× | 4.3% |
| 2026 | 2.2% | 1.87× | 4.2% | 1.30× | 5.4% |
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 Feb 2022 | FY ending Apr 2024 | FY ending Apr 2025 | FY ending Apr 2026 |
|---|---|---|---|---|
| Revenue | 37,998 | 37,052 | 36,104 | 36,072 |
| Cost of revenue | 18,248 | 17,048 | 16,525 | 16,737 |
| Gross profit | 19,749 | 20,004 | 19,579 | 19,334 |
| SG&A | 16,972 | 17,803 | 18,079 | 17,908 |
| Operating income | 2,777 | 2,200 | 1,500 | 1,426 |
| Pretax income | 2,807 | 2,176 | 1,216 | 1,362 |
| Income tax | 1,103 | 775 | 515 | 551 |
| Net income attributable to owners | 1,704 | 1,400 | 701 | 811 |
| Operating margin | 7.3% | 5.9% | 4.2% | 4.0% |
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 Feb 2022 | FY ending Apr 2024 | FY ending Apr 2025 | FY ending Apr 2026 |
|---|---|---|---|---|
| Cash and equivalents | ¥9.95B | ¥10.1B | ¥8B | ¥8.05B |
| Total assets | ¥20B | ¥21.7B | ¥19.2B | ¥19.5B |
| Net assets | ¥15.8B | ¥17.7B | ¥15B | ¥15.5B |
| Share capital | ¥1.27B | ¥1.27B | ¥1.27B | ¥1.27B |
| Trade receivables | ¥2.26B | — | — | — |
| Property, plant and equipment | ¥4.8B | ¥5.58B | ¥5.83B | ¥5.6B |
| Intangible assets excluding goodwill | ¥226M | ¥194M | ¥182M | ¥172M |
| Investment securities | ¥111M | ¥212M | ¥219M | ¥562M |
| Current assets | ¥13.6B | ¥14.4B | ¥11.5B | ¥11.6B |
| Current liabilities | ¥3.71B | ¥3.54B | ¥3.63B | ¥3.49B |
| Trade payables | ¥1.02B | ¥1.22B | ¥1.28B | — |
| Total liabilities | ¥4.17B | ¥4.03B | ¥4.15B | ¥3.98B |
| Equity attributable to owners of parent | ¥15.8B | ¥17.4B | ¥14.9B | ¥14.9B |
| Retained earnings | ¥17B | ¥18.6B | ¥18.4B | ¥18.4B |
| Treasury stock | -¥3.54B | -¥3.53B | -¥5.9B | -¥5.89B |
EDINET (FSA Japan)
有価証券報告書－第58期(2025/05/01－2026/04/30)
EDINET (FSA Japan)
有価証券報告書－第57期(2024/05/01－2025/04/30)
EDINET (FSA Japan)
有価証券報告書－第56期(2023/05/01－2024/04/30)
EDINET (FSA Japan)
有価証券報告書－第55期(2022/03/01－2023/04/30)
Extracted from XBRL: 46 / Derived from other figures: 1
Spotted an error? Report it (corrections keep the original record)
Markdown with figures, units, periods and sources, ready to paste into ChatGPT or Claude.