KanadeviaKanadevia Corporation7004東証プライム機械FY ending Mar 2026, consolidated, J-GAAP
Out of every ¥100 of sales, about ¥2 is left as operating profit. Revenue changed +5.7% from the prior year, operating profit -54.8%.
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% | 0.96× | 1.7% | 3.72× | 6.4% |
| 2023 | 3.2% | 1.05× | 3.3% | 3.60× | 11.9% |
| 2024 | 3.4% | 1.10× | 3.8% | 3.49× | 13.1% |
| 2025 | 3.6% | 1.07× | 3.9% | 3.53× | 13.7% |
| 2026 | 1.7% | 0.97× | 1.7% | 3.81× | 6.4% |
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 Mar 2022 | FY ending Mar 2023 | FY ending Mar 2024 | FY ending Mar 2025 | FY ending Mar 2026 |
|---|---|---|---|---|---|
| Revenue | 441,797 | 492,692 | 555,844 | 610,523 | 645,222 |
| Cost of revenue | 369,648 | 409,334 | 460,543 | 496,338 | 536,156 |
| Gross profit | 72,149 | 83,358 | 95,301 | 114,184 | 109,066 |
| SG&A | 56,607 | 63,301 | 70,977 | 87,238 | 96,874 |
| Operating income | 15,541 | 20,056 | 24,323 | 26,946 | 12,192 |
| Pretax income | 11,873 | 18,526 | 24,081 | 23,678 | 11,038 |
| Income tax | 3,960 | 2,910 | 5,001 | 1,386 | -325 |
| Net income attributable to owners | 7,899 | 15,577 | 18,999 | 22,103 | 11,137 |
| Operating margin | 3.5% | 4.1% | 4.4% | 4.4% | 1.9% |
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 | ¥66B | ¥84.9B | ¥69.8B | ¥68.7B | ¥77.3B |
| Total assets | ¥461.2B | ¥479.7B | ¥533.6B | ¥609.7B | ¥718.6B |
| Net assets | ¥132.9B | ¥141.3B | ¥168.9B | ¥197.9B | ¥203.4B |
| Share capital | ¥45.4B | ¥45.4B | ¥45.4B | ¥45.4B | ¥45.4B |
| Property, plant and equipment | ¥110.5B | ¥98.3B | ¥104.5B | ¥136.1B | ¥143.6B |
| Intangible assets excluding goodwill | ¥11.5B | ¥11.1B | ¥19.3B | ¥41.2B | ¥62.9B |
| Goodwill | ¥1.49B | ¥1.08B | ¥4.26B | ¥14.1B | ¥31.1B |
| Investment securities | ¥16.9B | ¥20.2B | ¥23.6B | ¥27.6B | ¥37.2B |
| Current assets | ¥292.2B | ¥318.9B | ¥347.1B | ¥357.1B | ¥423.2B |
| Current liabilities | ¥238B | ¥240.8B | ¥273.7B | ¥294.3B | ¥378.6B |
| Trade payables | ¥51.6B | ¥50.6B | ¥48.9B | ¥56.9B | ¥60.7B |
| Short-term borrowings | ¥26.7B | ¥16.6B | ¥19.6B | ¥36.4B | ¥66.2B |
| Long-term borrowings | ¥31.2B | ¥35.9B | ¥34.4B | ¥70.1B | ¥96.5B |
| Bonds | ¥30B | ¥30B | ¥20B | ¥10B | — |
| Interest-bearing debt | ¥87.9Bderived | ¥82.5Bderived | ¥74Bderived | ¥116.5Bderived | — |
| Total liabilities | ¥328.2B | ¥338.4B | ¥364.6B | ¥411.8B | ¥515.2B |
| Non-controlling interests | ¥1.63B | ¥1.69B | ¥6.29B | ¥8.53B | ¥6.59B |
| Equity attributable to owners of parent | ¥124.1B | ¥137.3B | ¥152.9B | ¥170.8B | ¥177.7B |
| Retained earnings | ¥71.2B | ¥84.7B | ¥100.7B | ¥118.9B | ¥125.8B |
| Treasury stock | -¥1.03B | -¥1.03B | -¥1.03B | -¥1.33B | -¥1.3B |
EDINET (FSA Japan)
有価証券報告書－第129期(2025/04/01－2026/03/31)
EDINET (FSA Japan)
訂正有価証券報告書－第128期(2024/04/01－2025/03/31)
EDINET (FSA Japan)
訂正有価証券報告書－第127期(2023/04/01－2024/03/31)
EDINET (FSA Japan)
有価証券報告書－第126期(2022/04/01－2023/03/31)
EDINET (FSA Japan)
有価証券報告書－第125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124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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