Kaneko SeedsKANEKO SEEDS CO., LTD.1376東証スタンダード水産・農林業FY ending May 2026, consolidated, J-GAAP
Out of every ¥100 of sales, about ¥3 is left as operating profit. Revenue changed +5.0% from the prior year, operating profit +15.7%.
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 | 2.1% | 1.24× | 2.7% | 2.26× | 6.0% |
| 2023 | 2.3% | 1.30× | 3.0% | 2.17× | 6.5% |
| 2024 | 1.9% | 1.29× | 2.5% | 2.09× | 5.2% |
| 2025 | 1.9% | 1.32× | 2.4% | 2.09× | 5.1% |
| 2026 | 2.0% | 1.31× | 2.6% | 2.16× | 5.5% |
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 May 2022 | FY ending May 2023 | FY ending May 2024 | FY ending May 2025 | FY ending May 2026 |
|---|---|---|---|---|---|
| Revenue | 60,692 | 62,179 | 61,599 | 64,509 | 67,734 |
| Cost of revenue | 51,204 | 52,672 | 52,142 | 54,972 | 57,854 |
| Gross profit | 9,488 | 9,507 | 9,457 | 9,537 | 9,880 |
| SG&A | 7,652 | 7,722 | 7,978 | 8,025 | 8,130 |
| Operating income | 1,836 | 1,785 | 1,479 | 1,512 | 1,749 |
| Pretax income | 1,848 | 1,896 | 1,507 | 1,578 | 1,808 |
| Income tax | 545 | 469 | 329 | 378 | 483 |
| Net income attributable to owners | 1,303 | 1,426 | 1,178 | 1,200 | 1,325 |
| Operating margin | 3.0% | 2.9% | 2.4% | 2.3% | 2.6% |
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 May 2022 | FY ending May 2023 | FY ending May 2024 | FY ending May 2025 | FY ending May 2026 |
|---|---|---|---|---|---|
| Cash and equivalents | ¥4.78B | ¥2.11B | ¥3.27B | ¥1.61B | ¥1.58B |
| Total assets | ¥48.9B | ¥46.7B | ¥48.7B | ¥49.3B | ¥54.2B |
| Net assets | ¥22.6B | ¥23.5B | ¥24.4B | ¥25B | ¥26.7B |
| Share capital | ¥1.49B | ¥1.49B | ¥1.49B | ¥1.49B | ¥1.49B |
| Trade receivables | ¥21.9B | ¥20.7B | ¥20.1B | ¥19.7B | ¥19.9B |
| Property, plant and equipment | ¥6.62B | ¥6.79B | ¥7.09B | ¥7.86B | ¥9.53B |
| Intangible assets excluding goodwill | ¥898.5M | ¥720.8M | ¥609M | ¥434.3M | ¥251.9M |
| Investment securities | ¥2.37B | ¥2.36B | ¥2.08B | ¥2.26B | ¥3.49B |
| Current assets | ¥38.5B | ¥36.2B | ¥38.4B | ¥38.3B | ¥40.4B |
| Current liabilities | ¥24.7B | ¥21.6B | ¥23.1B | ¥23B | ¥26B |
| Trade payables | ¥22.6B | — | — | — | — |
| Short-term borrowings | — | — | — | — | ¥800M |
| Total liabilities | ¥26.3B | ¥23.2B | ¥24.2B | ¥24.3B | ¥27.4B |
| Non-controlling interests | ¥240K | ¥262K | ¥276K | ¥293K | ¥300K |
| Equity attributable to owners of parent | ¥21.6B | ¥22.5B | ¥23.1B | ¥23.7B | ¥24.3B |
| Retained earnings | ¥18.6B | ¥19.7B | ¥20.5B | ¥21.4B | ¥22.3B |
| Treasury stock | -¥276.9M | -¥477.1M | -¥693.6M | -¥906.4M | -¥1.21B |
EDINET (FSA Japan)
有価証券報告書－第79期(2025/06/01－2026/05/31)
EDINET (FSA Japan)
有価証券報告書－第78期(2024/06/01－2025/05/31)
EDINET (FSA Japan)
有価証券報告書－第77期(2023/06/01－2024/05/31)
EDINET (FSA Japan)
有価証券報告書－第76期(2022/06/01－2023/05/31)
EDINET (FSA Japan)
有価証券報告書－第75期(令和3年6月1日－令和4年5月31日)
EDINET (FSA Japan)
有価証券報告書－第74期(令和2年6月1日－令和3年5月31日)
Extracted from XBRL: 52 / Derived from other figures: 1
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