Kameda SeikaKAMEDA SEIKA CO.,LTD.2220東証プライム食料品FY ending Mar 2026, consolidated, J-GAAP
Out of every ¥100 of sales, about ¥6 is left as operating profit. Revenue changed +33.7% from the prior year, operating profit +36.9%.
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 | 5.2% | 0.82× | 4.3% | 1.76× | 7.5% |
| 2023 | 2.0% | 0.89× | 1.8% | 1.82× | 3.2% |
| 2024 | 2.4% | 0.82× | 1.9% | 1.93× | 3.8% |
| 2025 | 5.2% | 0.85× | 4.4% | 1.94× | 8.6% |
| 2026 | 17.9% | 0.88× | 15.8% | 2.03× | 32.0% |
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 | 85,163 | 94,992 | 95,534 | 103,262 | 138,052 |
| Cost of revenue | 61,286 | 70,458 | 69,760 | 75,197 | 98,281 |
| Gross profit | 23,876 | 24,533 | 25,774 | 28,064 | 39,771 |
| SG&A | 19,044 | 20,968 | 21,307 | 22,564 | 32,243 |
| Operating income | 4,832 | 3,564 | 4,467 | 5,500 | 7,528 |
| Pretax income | 6,149 | 2,901 | 5,106 | 6,079 | 27,200 |
| Income tax | 1,652 | 741 | 2,332 | 197 | 2,167 |
| Net income attributable to owners | 4,419 | 1,892 | 2,257 | 5,417 | 24,647 |
| Operating margin | 5.7% | 3.8% | 4.7% | 5.3% | 5.5% |
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 | ¥5.94B | ¥6.97B | ¥7.44B | ¥8.12B | ¥18.6B |
| Total assets | ¥103.4B | ¥111.2B | ¥120.5B | ¥123.9B | ¥188.2B |
| Net assets | ¥66B | ¥68B | ¥73.7B | ¥78.9B | ¥106.5B |
| Share capital | ¥1.95B | ¥1.95B | ¥1.95B | ¥1.95B | ¥1.95B |
| Property, plant and equipment | ¥49.7B | ¥52B | ¥52.1B | ¥54B | ¥63.8B |
| Intangible assets excluding goodwill | ¥5.64B | ¥5.38B | ¥5.25B | ¥5.04B | ¥48.3B |
| Goodwill | ¥2.18B | ¥2.13B | ¥2.08B | ¥1.91B | ¥16.4B |
| Investment securities | ¥12.9B | ¥14.9B | ¥17.3B | ¥18.1B | ¥3.92B |
| Current assets | ¥27.4B | ¥31.3B | ¥34.2B | ¥33.3B | ¥56.8B |
| Current liabilities | ¥28.1B | ¥25.7B | ¥29.9B | ¥25.1B | ¥28.7B |
| Trade payables | ¥3.85B | ¥4.57B | ¥4.56B | ¥4.86B | ¥4.98B |
| Short-term borrowings | ¥11.7B | ¥7.03B | ¥9.65B | ¥6.4B | ¥9.13B |
| Long-term borrowings | ¥6B | ¥13.5B | ¥11.2B | ¥15.4B | ¥38.1B |
| Total liabilities | ¥37.4B | ¥43.2B | ¥46.8B | ¥45B | ¥81.8B |
| Non-controlling interests | ¥2.63B | ¥3.14B | ¥3.78B | ¥3.31B | ¥3.54B |
| Equity attributable to owners of parent | ¥58.6B | ¥59.4B | ¥60.5B | ¥65.3B | ¥88.7B |
| Retained earnings | ¥58.4B | ¥59.2B | ¥60.3B | ¥64.5B | ¥87.9B |
| Treasury stock | -¥1.9B | -¥1.9B | -¥1.9B | -¥1.9B | -¥1.9B |
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: 54 / Derived from other figures: 1
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