Kaname KogyoKANAME KOGYO CO.,LTD.6566東証スタンダードサービス業FY ending Mar 2026, consolidated, J-GAAP
Out of every ¥100 of sales, about ¥14 is left as operating profit. Revenue changed +3.0% from the prior year, operating profit +0.2%.
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 | 7.3% | 0.56× | 4.1% | 1.32× | 5.4% |
| 2023 | 9.7% | 0.59× | 5.7% | 1.31× | 7.5% |
| 2024 | 9.5% | 0.59× | 5.6% | 1.30× | 7.3% |
| 2025 | 10.4% | 0.61× | 6.3% | 1.27× | 8.1% |
| 2026 | 10.6% | 0.60× | 6.3% | 1.26× | 8.0% |
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
| Item | FY ending Mar 2022 | FY ending Mar 2023 | FY ending Mar 2024 | FY ending Mar 2025 | FY ending Mar 2026 |
|---|---|---|---|---|---|
| Revenue | 11,935 | 13,029 | 13,503 | 14,507 | 14,949 |
| Cost of revenue | 9,543 | 10,119 | 10,528 | 11,134 | 11,498 |
| Gross profit | 2,391 | 2,910 | 2,976 | 3,373 | 3,451 |
| SG&A | 1,104 | 1,170 | 1,213 | 1,264 | 1,338 |
| Operating income | 1,288 | 1,740 | 1,763 | 2,109 | 2,114 |
| Pretax income | 1,297 | 1,795 | 1,884 | 2,178 | 2,301 |
| Income tax | 424 | 534 | 598 | 664 | 722 |
| Net income attributable to owners | 873 | 1,260 | 1,286 | 1,514 | 1,580 |
| Operating margin | 10.8% | 13.4% | 13.1% | 14.5% | 14.1% |
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 | ¥3.76B | ¥4.47B | ¥4.82B | ¥4.67B | ¥5.83B |
| Total assets | ¥21.5B | ¥22.4B | ¥23.6B | ¥24.1B | ¥25.7B |
| Net assets | ¥16.4B | ¥17.4B | ¥18.5B | ¥19.6B | ¥20.8B |
| Share capital | ¥827.7M | ¥827.7M | ¥827.7M | ¥827.7M | ¥827.7M |
| Property, plant and equipment | ¥12.1B | ¥12.1B | ¥12.7B | ¥13B | ¥13.5B |
| Intangible assets excluding goodwill | ¥48.5M | ¥34.1M | ¥28.9M | ¥99.3M | ¥156M |
| Investment securities | ¥758.3M | ¥851.2M | ¥1.02B | ¥1.01B | ¥1.2B |
| Current assets | ¥6.26B | ¥6.99B | ¥7.39B | ¥7.33B | ¥8.6B |
| Current liabilities | ¥2.06B | ¥2.28B | ¥2.56B | ¥2.19B | ¥2.21B |
| Short-term borrowings | ¥166M | ¥201.7M | ¥220.7M | ¥97.6M | ¥104.1M |
| Long-term borrowings | ¥858.2M | ¥569.5M | ¥284.4M | ¥179.3M | ¥554.9M |
| Total liabilities | ¥5.01B | ¥5B | ¥5.12B | ¥4.55B | ¥4.91B |
| Equity attributable to owners of parent | ¥16.3B | ¥17.2B | ¥18.2B | ¥19.3B | ¥20.4B |
| Retained earnings | ¥14B | ¥15B | ¥15.9B | ¥17.1B | ¥18.2B |
| Treasury stock | -¥40K | -¥40K | -¥40K | -¥85K | -¥85K |
EDINET (FSA Japan)
有価証券報告書－第54期(2025/04/01－2026/03/31)
EDINET (FSA Japan)
有価証券報告書－第53期(2024/04/01－2025/03/31)
EDINET (FSA Japan)
有価証券報告書－第52期(2023/04/01－2024/03/31)
EDINET (FSA Japan)
有価証券報告書－第51期(2022/04/01－2023/03/31)
EDINET (FSA Japan)
有価証券報告書－第50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49期(令和2年4月1日－令和3年3月31日)
Extracted from XBRL: 47 / Derived from other figures: 1
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