Kanematsu EngineeringKANEMATSU ENGINEERING CO.,LTD.6402東証スタンダード機械FY ending Mar 2026, non-consolidated, J-GAAP
Out of every ¥100 of sales, about ¥10 is left as operating profit. Revenue changed +6.0% from the prior year, operating profit +40.6%.
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 | 6.3% | 0.93× | 5.9% | 2.24× | 13.1% |
| 2023 | 6.7% | 0.85× | 5.7% | 2.21× | 12.6% |
| 2024 | 5.0% | 0.91× | 4.6% | 2.10× | 9.6% |
| 2025 | 5.3% | 1.04× | 5.5% | 1.85× | 10.2% |
| 2026 | 7.4% | 1.14× | 8.4% | 1.64× | 13.8% |
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 | 11,871 | 11,336 | 12,404 | 13,301 | 14,098 |
| Cost of revenue | 9,070 | 8,655 | 9,576 | 10,101 | 10,311 |
| Gross profit | 2,802 | 2,681 | 2,828 | 3,200 | 3,787 |
| SG&A | 1,775 | 1,972 | 2,019 | 2,246 | 2,445 |
| Operating income | 1,026 | 709 | 809 | 954 | 1,342 |
| Pretax income | 1,016 | 1,089 | 838 | 995 | 1,386 |
| Income tax | 266 | 334 | 219 | 294 | 345 |
| Net income attributable to owners | 750 | 754 | 619 | 701 | 1,041 |
| Operating margin | 8.6% | 6.3% | 6.5% | 7.2% | 9.5% |
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 | ¥562.3M | ¥1.97B | ¥1.09B | ¥1.17B | ¥1.73B |
| Total assets | ¥12.8B | ¥13.8B | ¥13.4B | ¥12.1B | ¥12.7B |
| Net assets | ¥5.71B | ¥6.29B | ¥6.64B | ¥7.14B | ¥7.96B |
| Share capital | ¥313.7M | ¥313.7M | ¥313.7M | ¥313.7M | ¥313.7M |
| Property, plant and equipment | ¥5.46B | ¥5.15B | ¥4.92B | ¥4.67B | ¥4.7B |
| Intangible assets excluding goodwill | ¥289.5M | ¥364.1M | ¥311.3M | ¥232.3M | ¥161.9M |
| Investment securities | ¥14.8M | ¥14.5M | ¥19.1M | ¥20.9M | ¥35.8M |
| Current assets | ¥6.76B | ¥7.85B | ¥7.78B | ¥6.71B | ¥7.33B |
| Current liabilities | ¥5.27B | ¥5.34B | ¥4.95B | ¥3.49B | ¥3.59B |
| Short-term borrowings | ¥700M | — | — | — | ¥500M |
| Long-term borrowings | ¥1.55B | ¥1.83B | ¥1.48B | ¥1.13B | ¥782.5M |
| Total liabilities | ¥7.1B | ¥7.47B | ¥6.74B | ¥4.94B | ¥4.7B |
| Equity attributable to owners of parent | ¥5.71B | ¥6.29B | ¥6.64B | ¥7.13B | ¥7.94B |
| Retained earnings | ¥5.96B | ¥6.45B | ¥6.8B | ¥7.28B | ¥8.08B |
| Treasury stock | -¥913.6M | -¥828M | -¥828M | -¥817.1M | -¥805.5M |
EDINET (FSA Japan)
有価証券報告書－第55期(2025/04/01－2026/03/31)
EDINET (FSA Japan)
有価証券報告書－第54期(2024/04/01－2025/03/31)
EDINET (FSA Japan)
有価証券報告書－第53期(2023/04/01－2024/03/31)
EDINET (FSA Japan)
有価証券報告書－第52期(2022/04/01－2023/03/31)
EDINET (FSA Japan)
有価証券報告書－第51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50期(令和2年4月1日－令和3年3月31日)
Extracted from XBRL: 48 / Derived from other figures: 1
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