KanadenKANADEN CORPORATION8081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 +15.9% from the prior year, operating profit +18.5%.
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 | 1.9% | 1.28× | 2.4% | 1.81× | 4.4% |
| 2023 | 2.7% | 1.32× | 3.6% | 1.89× | 6.8% |
| 2024 | 3.0% | 1.38× | 4.1% | 1.95× | 8.0% |
| 2025 | 3.1% | 1.44× | 4.5% | 1.95× | 8.8% |
| 2026 | 2.7% | 1.56× | 4.2% | 2.01× | 8.5% |
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 | 100,834 | 106,419 | 116,271 | 125,665 | 145,614 |
| Cost of revenue | 86,203 | 90,185 | 98,963 | 107,662 | 125,471 |
| Gross profit | 14,630 | 16,233 | 17,307 | 18,002 | 20,143 |
| SG&A | 11,783 | 12,266 | 12,763 | 13,502 | 14,811 |
| Operating income | 2,846 | 3,967 | 4,544 | 4,499 | 5,332 |
| Pretax income | 2,984 | 4,319 | 5,055 | 5,838 | 5,981 |
| Income tax | 1,061 | 1,422 | 1,580 | 1,891 | 2,015 |
| Net income attributable to owners | 1,922 | 2,896 | 3,474 | 3,942 | 3,966 |
| Operating margin | 2.8% | 3.7% | 3.9% | 3.6% | 3.7% |
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 | ¥18.9B | ¥14.6B | ¥16.9B | ¥16.4B | ¥23.9B |
| Total assets | ¥78.5B | ¥83.3B | ¥85.6B | ¥89.1B | ¥98B |
| Net assets | ¥45.6B | ¥44.4B | ¥48.2B | ¥48B | ¥50.9B |
| Share capital | ¥5.58B | ¥5.58B | ¥5.58B | ¥5.58B | ¥5.58B |
| Property, plant and equipment | ¥8.73B | ¥8.54B | ¥8.58B | ¥8.54B | ¥8.6B |
| Intangible assets excluding goodwill | ¥772M | ¥1.28B | ¥3.08B | ¥3.18B | ¥2.74B |
| Goodwill | — | — | ¥1.63B | ¥1.61B | ¥1.4B |
| Investment securities | ¥4.59B | ¥3.88B | ¥4.8B | ¥4.36B | ¥5.23B |
| Current assets | ¥63.7B | ¥68.8B | ¥68.4B | ¥72B | ¥80.4B |
| Current liabilities | ¥31.8B | ¥37.8B | ¥36.7B | ¥40.4B | ¥46.2B |
| Trade payables | ¥22B | ¥27.4B | ¥24.5B | ¥28B | ¥29.9B |
| Total liabilities | ¥33B | ¥38.9B | ¥37.4B | ¥41.1B | ¥47B |
| Non-controlling interests | — | — | ¥162M | — | ¥15M |
| Equity attributable to owners of parent | ¥43.5B | ¥42B | ¥44.5B | ¥45.3B | ¥47.6B |
| Retained earnings | ¥34.9B | ¥31.3B | ¥33.7B | ¥34.7B | ¥37B |
| Treasury stock | -¥2.35B | -¥193M | -¥168M | -¥312M | -¥291M |
EDINET (FSA Japan)
有価証券報告書－第176期(2025/04/01－2026/03/31)
EDINET (FSA Japan)
有価証券報告書－第175期(2024/04/01－2025/03/31)
EDINET (FSA Japan)
有価証券報告書－第174期(2023/04/01－2024/03/31)
EDINET (FSA Japan)
有価証券報告書－第173期(2022/04/01－2023/03/31)
EDINET (FSA Japan)
有価証券報告書－第172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171期(令和2年4月1日－令和3年3月31日)
Extracted from XBRL: 50 / Derived from other figures: 1
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