KanefusaKANEFUSA CORPORATION5984東証スタンダード金属製品FY ending Mar 2026, consolidated, J-GAAP
Out of every ¥100 of sales, about ¥5 is left as operating profit. Revenue changed +3.5% from the prior year, operating profit +45.9%.
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 | 6.8% | 0.62× | 4.3% | 1.28× | 5.4% |
| 2023 | 6.0% | 0.65× | 3.9% | 1.30× | 5.1% |
| 2024 | 4.4% | 0.59× | 2.6% | 1.33× | 3.4% |
| 2025 | 4.9% | 0.55× | 2.7% | 1.38× | 3.7% |
| 2026 | 4.9% | 0.54× | 2.7% | 1.42× | 3.8% |
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 | 19,669 | 21,119 | 20,081 | 20,232 | 20,948 |
| Cost of revenue | 13,355 | 14,715 | 14,078 | 14,281 | 14,676 |
| Gross profit | 6,313 | 6,404 | 6,003 | 5,951 | 6,272 |
| SG&A | 4,538 | 4,964 | 4,949 | 5,203 | 5,181 |
| Operating income | 1,776 | 1,441 | 1,054 | 748 | 1,091 |
| Pretax income | 1,902 | 1,941 | 1,464 | 1,652 | 1,466 |
| Income tax | 556 | 664 | 578 | 668 | 434 |
| Net income attributable to owners | 1,346 | 1,277 | 886 | 984 | 1,032 |
| Operating margin | 9.0% | 6.8% | 5.3% | 3.7% | 5.2% |
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 | ¥7.16B | ¥6.84B | ¥5.54B | ¥8.06B | ¥7.89B |
| Total assets | ¥31.6B | ¥33.9B | ¥34.8B | ¥38.5B | ¥38.4B |
| Net assets | ¥25.5B | ¥27.4B | ¥28.4B | ¥30.6B | ¥31.3B |
| Share capital | ¥2.14B | ¥2.14B | ¥2.14B | ¥2.14B | ¥2.14B |
| Property, plant and equipment | ¥11.7B | ¥13.4B | ¥14.7B | ¥16.2B | ¥15.2B |
| Intangible assets excluding goodwill | ¥798M | ¥861.1M | ¥904.4M | ¥974.3M | ¥927M |
| Investment securities | ¥631.9M | ¥494.9M | ¥575M | ¥658M | ¥705.1M |
| Current assets | ¥18.2B | ¥18.8B | ¥18.3B | ¥20.2B | ¥20.6B |
| Current liabilities | ¥4.16B | ¥4.61B | ¥4.36B | ¥3.84B | ¥2.95B |
| Trade payables | ¥1.7B | ¥1.55B | ¥1.6B | — | — |
| Long-term borrowings | ¥1.22B | ¥1.25B | ¥1.21B | ¥3B | ¥2.85B |
| Total liabilities | ¥6.07B | ¥6.47B | ¥6.34B | ¥7.91B | ¥7.06B |
| Equity attributable to owners of parent | ¥24.8B | ¥25.6B | ¥26.1B | ¥26.8B | ¥27.5B |
| Retained earnings | ¥20.7B | ¥21.5B | ¥22B | ¥22.7B | ¥23.4B |
| Treasury stock | -¥208.8M | -¥208.8M | -¥208.9M | -¥208.9M | -¥209M |
EDINET (FSA Japan)
有価証券報告書－第78期(2025/04/01－2026/03/31)
EDINET (FSA Japan)
有価証券報告書－第77期(2024/04/01－2025/03/31)
EDINET (FSA Japan)
訂正有価証券報告書－第76期(2023/04/01－2024/03/31)
EDINET (FSA Japan)
有価証券報告書－第75期(2022/04/01－2023/03/31)
EDINET (FSA Japan)
有価証券報告書－第74期(令和3年4月1日－令和4年3月31日)
EDINET (FSA Japan)
訂正有価証券報告書－第73期(令和2年4月1日－令和3年3月31日)
Extracted from XBRL: 49 / Derived from other figures: 1
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