KanematsuKANEMATSU CORPORATION8020東証プライム卸売業FY ending Mar 2026, consolidated, IFRS
Out of every ¥100 of sales, about ¥5 is left as operating profit. Revenue changed +1.6% 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% | 1.21× | 2.5% | 3.98× | 10.0% |
| 2023 | 2.0% | 1.39× | 2.8% | 4.56× | 12.9% |
| 2024 | 2.4% | 1.41× | 3.3% | 4.87× | 16.1% |
| 2025 | 2.6% | 1.49× | 3.9% | 4.24× | 16.5% |
| 2026 | 3.0% | 1.50× | 4.6% | 3.72× | 17.0% |
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 Mar 2022 | FY ending Mar 2023 | FY ending Mar 2024 | FY ending Mar 2025 | FY ending Mar 2026 |
|---|---|---|---|---|---|
| Revenue | 767,963 | 911,408 | 985,993 | 1,050,936 | 1,067,665 |
| Cost of revenue | 656,161 | 780,513 | 843,435 | 895,929 | 898,751 |
| Gross profit | 111,801 | 130,894 | 142,557 | 155,007 | 168,914 |
| SG&A | 85,103 | 96,305 | 106,177 | 115,138 | 123,100 |
| Operating income | 29,347 | 38,896 | 43,870 | 42,051 | 48,663 |
| Pretax income | 28,765 | 35,696 | 37,241 | 38,233 | 47,157 |
| Income tax | 8,206 | 10,987 | 12,655 | 11,795 | 13,907 |
| Net income attributable to owners | 15,986 | 18,575 | 23,218 | 27,469 | 32,523 |
| Operating margin | 3.8% | 4.3% | 4.4% | 4.0% | 4.6% |
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 Mar 2022 | FY ending Mar 2023 | FY ending Mar 2024 | FY ending Mar 2025 | FY ending Mar 2026 |
|---|---|---|---|---|---|
| Cash and equivalents | ¥91.4B | ¥79.5B | ¥53.4B | ¥56.8B | ¥58.4B |
| Total assets | ¥634.5B | ¥677.6B | ¥725.3B | ¥689.3B | ¥733B |
| Net assets | ¥199.3B | ¥143.4B | ¥176B | ¥188.1B | ¥223.5B |
| Share capital | ¥27.8B | ¥27.8B | ¥27.8B | ¥27.8B | ¥27.8B |
| Property, plant and equipment | ¥42.1B | ¥47.2B | ¥47.2B | ¥55.6B | ¥59.7B |
| Goodwill | ¥10.6B | ¥14.5B | ¥17B | ¥13.8B | ¥17B |
| Current assets | ¥492.1B | ¥516B | ¥543.5B | ¥521.4B | ¥540.9B |
| Total liabilities | ¥435.2B | ¥534.2B | ¥549.3B | ¥501.2B | ¥509.5B |
| Equity attributable to owners of parent | ¥159.5B | ¥128.5B | ¥159.3B | ¥173.9B | ¥208.4B |
| Retained earnings | ¥89.3B | ¥80.5B | ¥97.2B | ¥123B | ¥147.2B |
| Treasury stock | -¥1.3B | -¥1.26B | -¥1.24B | -¥2.43B | -¥2.24B |
EDINET (FSA Japan)
有価証券報告書－第132期(2025/04/01－2026/03/31)
EDINET (FSA Japan)
有価証券報告書－第131期(2024/04/01－2025/03/31)
EDINET (FSA Japan)
有価証券報告書－第130期(2023/04/01－2024/03/31)
EDINET (FSA Japan)
有価証券報告書－第129期(2022/04/01－2023/03/31)
EDINET (FSA Japan)
有価証券報告書－第128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127期(令和2年4月1日－令和3年3月31日)
Extracted from XBRL: 45 / Derived from other figures: 1
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