KanamotoKanamoto Co., Ltd.9678東証プライムサービス業FY ending Oct 2025, consolidated, J-GAAP
Out of every ¥100 of sales, about ¥8 is left as operating profit. Revenue changed +2.9% from the prior year, operating profit +19.2%.
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 |
|---|---|---|---|---|---|
| 2021 | 4.7% | 0.62× | 2.9% | 2.45× | 7.2% |
| 2022 | 4.4% | 0.62× | 2.7% | 2.42× | 6.6% |
| 2023 | 3.4% | 0.64× | 2.2% | 2.42× | 5.2% |
| 2024 | 4.3% | 0.65× | 2.8% | 2.43× | 6.9% |
| 2025 | 5.1% | 0.66× | 3.4% | 2.36× | 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
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 Oct 2021 | FY ending Oct 2022 | FY ending Oct 2023 | FY ending Oct 2024 | FY ending Oct 2025 |
|---|---|---|---|---|---|
| Revenue | 189,416 | 188,028 | 197,481 | 207,218 | 213,266 |
| Cost of revenue | 133,812 | 132,196 | 140,630 | 146,989 | 148,199 |
| Gross profit | 55,604 | 55,831 | 56,850 | 60,228 | 65,067 |
| SG&A | 40,979 | 42,602 | 44,892 | 45,659 | 47,698 |
| Operating income | 14,624 | 13,229 | 11,958 | 14,569 | 17,369 |
| Pretax income | 14,747 | 13,574 | 12,106 | 15,000 | 17,262 |
| Income tax | 4,954 | 4,518 | 4,664 | 5,262 | 5,522 |
| Net income attributable to owners | 8,907 | 8,345 | 6,721 | 9,013 | 10,977 |
| Operating margin | 7.7% | 7.0% | 6.1% | 7.0% | 8.1% |
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 Oct 2021 | FY ending Oct 2022 | FY ending Oct 2023 | FY ending Oct 2024 | FY ending Oct 2025 |
|---|---|---|---|---|---|
| Cash and equivalents | ¥55.6B | ¥47B | ¥45.1B | ¥50.6B | ¥60.6B |
| Total assets | ¥303.8B | ¥305.3B | ¥316.4B | ¥322.9B | ¥324.1B |
| Net assets | ¥134.9B | ¥140.6B | ¥143.7B | ¥149.7B | ¥157.5B |
| Share capital | ¥17.8B | ¥17.8B | ¥17.8B | ¥17.8B | ¥17.8B |
| Trade receivables | ¥39.3B | — | — | — | — |
| Property, plant and equipment | ¥156.1B | ¥161.7B | ¥174B | ¥175.1B | ¥170.7B |
| Intangible assets excluding goodwill | ¥6.9B | ¥6.72B | ¥5.78B | ¥4.83B | ¥3.89B |
| Goodwill | ¥4.11B | ¥3.81B | ¥3.16B | ¥2.56B | ¥1.9B |
| Investment securities | ¥9.25B | ¥9.7B | ¥10.6B | ¥11.4B | ¥13.7B |
| Current assets | ¥126.8B | ¥118.1B | ¥120.3B | ¥126.7B | ¥130.8B |
| Current liabilities | ¥87.2B | ¥82.5B | ¥87.6B | ¥92.8B | ¥85B |
| Trade payables | ¥37.1B | ¥33.7B | ¥36.1B | ¥25.8B | ¥13.3B |
| Short-term borrowings | ¥960M | ¥980M | ¥900M | ¥720M | ¥310M |
| Long-term borrowings | ¥31.5B | ¥34.7B | ¥35.8B | ¥32.4B | ¥37.4B |
| Total liabilities | ¥168.8B | ¥164.7B | ¥172.8B | ¥173.1B | ¥166.6B |
| Non-controlling interests | ¥7.96B | ¥8.65B | ¥9.18B | ¥9.71B | ¥10.2B |
| Equity attributable to owners of parent | ¥124.2B | ¥127.6B | ¥129.2B | ¥133.9B | ¥139.9B |
| Retained earnings | ¥89B | ¥94.4B | ¥97.8B | ¥104.2B | ¥112B |
| Treasury stock | -¥1.98B | -¥3.94B | -¥5.91B | -¥7.67B | -¥9.61B |
EDINET (FSA Japan)
有価証券報告書－第61期(2024/11/01－2025/10/31)
EDINET (FSA Japan)
有価証券報告書－第60期(2023/11/01－2024/10/31)
EDINET (FSA Japan)
有価証券報告書－第59期(2022/11/01－2023/10/31)
EDINET (FSA Japan)
有価証券報告書－第58期(2021/11/01－2022/10/31)
EDINET (FSA Japan)
訂正有価証券報告書－第57期(令和2年11月1日－令和3年10月31日)
EDINET (FSA Japan)
有価証券報告書－第56期(令和1年11月1日－令和2年10月31日)
Extracted from XBRL: 53 / Derived from other figures: 1
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