KameiKAMEI CORPORATION8037東証プライム卸売業FY ending Mar 2026, consolidated, J-GAAP
Out of every ¥100 of sales, about ¥3 is left as operating profit. Revenue changed +1.5% from the prior year, operating profit +6.7%.
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 | 1.8% | 1.69× | 3.0% | 2.38× | 7.1% |
| 2023 | 1.6% | 1.86× | 2.9% | 2.39× | 6.9% |
| 2024 | 1.8% | 1.81× | 3.2% | 2.39× | 7.7% |
| 2025 | 1.9% | 1.78× | 3.3% | 2.34× | 7.7% |
| 2026 | 2.0% | 1.79× | 3.7% | 2.23× | 8.1% |
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 | 482,557 | 551,245 | 572,233 | 574,281 | 583,078 |
| Cost of revenue | 409,502 | 467,813 | 485,394 | 482,750 | 484,343 |
| Gross profit | 73,919 | 84,428 | 88,111 | 93,037 | 99,877 |
| SG&A | 61,271 | 68,808 | 72,439 | 77,125 | 82,901 |
| Operating income | 12,648 | 15,619 | 15,671 | 15,912 | 16,975 |
| Pretax income | 13,667 | 14,241 | 16,263 | 17,704 | 19,181 |
| Income tax | 4,807 | 5,239 | 5,518 | 6,355 | 6,569 |
| Net income attributable to owners | 8,514 | 8,562 | 10,111 | 10,690 | 11,900 |
| Operating margin | 2.6% | 2.8% | 2.7% | 2.8% | 2.9% |
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 | ¥38.9B | ¥43B | ¥50.9B | ¥56.2B | ¥58.9B |
| Total assets | ¥285.9B | ¥307.6B | ¥324.6B | ¥320.7B | ¥331.1B |
| Net assets | ¥132.6B | ¥144.3B | ¥159.1B | ¥166.5B | ¥178.3B |
| Share capital | ¥8.13B | ¥8.13B | ¥8.13B | ¥8.13B | ¥8.13B |
| Property, plant and equipment | ¥80.5B | ¥90.3B | ¥92.7B | ¥98.2B | ¥106.2B |
| Intangible assets excluding goodwill | ¥8.98B | ¥6.38B | ¥6.16B | ¥5.98B | ¥4.87B |
| Goodwill | ¥2.05B | ¥1.27B | ¥905M | ¥1.07B | ¥1.44B |
| Investment securities | ¥16.7B | ¥16.9B | ¥21.9B | ¥21.9B | ¥24.8B |
| Current assets | ¥171B | ¥185.9B | ¥196.9B | ¥187.8B | ¥188.2B |
| Current liabilities | ¥126.8B | ¥129.8B | ¥132.4B | ¥122.3B | ¥116.3B |
| Trade payables | ¥56.2B | ¥57.9B | ¥58.6B | ¥56.8B | ¥54.7B |
| Short-term borrowings | ¥47.4B | ¥47.7B | ¥46.3B | ¥37.7B | ¥32.6B |
| Long-term borrowings | ¥6.83B | ¥8.34B | ¥7.18B | ¥5.5B | ¥4.38B |
| Total liabilities | ¥153.3B | ¥163.3B | ¥165.5B | ¥154.2B | ¥152.7B |
| Non-controlling interests | ¥7.19B | ¥7.22B | ¥8.06B | ¥8.34B | ¥4.8B |
| Equity attributable to owners of parent | ¥120.3B | ¥127.8B | ¥136.4B | ¥139.8B | ¥152.8B |
| Retained earnings | ¥109.2B | ¥116.5B | ¥125.1B | ¥127.7B | ¥137.2B |
| Treasury stock | -¥4.23B | -¥4.23B | -¥4.23B | -¥3.32B | -¥3.32B |
EDINET (FSA Japan)
有価証券報告書－第113期(2025/04/01－2026/03/31)
EDINET (FSA Japan)
有価証券報告書－第112期(2024/04/01－2025/03/31)
EDINET (FSA Japan)
有価証券報告書－第111期(2023/04/01－2024/03/31)
EDINET (FSA Japan)
有価証券報告書－第110期(2022/04/01－2023/03/31)
EDINET (FSA Japan)
有価証券報告書－第109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108期(令和2年4月1日－令和3年3月31日)
Extracted from XBRL: 53 / Derived from other figures: 1
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