KanemitsuKANEMITSU CORPORATION7208東証スタンダード輸送用機器FY ending Mar 2026, consolidated, J-GAAP
Out of every ¥100 of sales, about ¥8 is left as operating profit. Revenue changed -0.7% from the prior year, operating profit +16.5%.
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 | 1.9% | 0.61× | 1.1% | 1.68× | 1.9% |
| 2023 | 5.4% | 0.67× | 3.6% | 1.70× | 6.2% |
| 2024 | 5.7% | 0.70× | 4.0% | 1.72× | 6.9% |
| 2025 | 4.9% | 0.69× | 3.4% | 1.68× | 5.6% |
| 2026 | 6.7% | 0.68× | 4.6% | 1.60× | 7.4% |
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 | 8,762 | 10,024 | 11,091 | 11,117 | 11,040 |
| Cost of revenue | 6,883 | 7,958 | 8,770 | 8,619 | 8,356 |
| Gross profit | 1,880 | 2,066 | 2,322 | 2,498 | 2,684 |
| SG&A | 1,679 | 1,640 | 1,745 | 1,743 | 1,804 |
| Operating income | 201 | 426 | 577 | 755 | 880 |
| Pretax income | 281 | 692 | 680 | 761 | 1,071 |
| Income tax | 122 | 160 | 40 | 221 | 318 |
| Net income attributable to owners | 164 | 538 | 632 | 541 | 743 |
| Operating margin | 2.3% | 4.2% | 5.2% | 6.8% | 8.0% |
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 | ¥2.94B | ¥3.36B | ¥3.16B | ¥3.07B | ¥3.65B |
| Total assets | ¥14.4B | ¥15.4B | ¥16.1B | ¥16.1B | ¥16.2B |
| Net assets | ¥9.27B | ¥9.96B | ¥11B | ¥11.7B | ¥12.7B |
| Share capital | ¥556.1M | ¥556.1M | ¥556.1M | ¥556.1M | ¥556.1M |
| Property, plant and equipment | ¥6.59B | ¥6.58B | ¥6.78B | ¥6.63B | ¥6.49B |
| Intangible assets excluding goodwill | ¥129.7M | ¥118.7M | ¥116.7M | ¥121.2M | ¥141.2M |
| Goodwill | ¥6.4M | ¥2.7M | — | — | — |
| Investment securities | ¥854M | ¥874.9M | ¥1.24B | ¥1.12B | ¥1.46B |
| Current assets | ¥6.64B | ¥7.66B | ¥7.8B | ¥8.04B | ¥7.95B |
| Current liabilities | ¥3.01B | ¥3.48B | ¥3.66B | ¥3.23B | ¥2.2B |
| Trade payables | ¥655.4M | ¥986.2M | ¥690.3M | ¥576.3M | ¥438.8M |
| Short-term borrowings | ¥504.6M | ¥507.6M | ¥465.6M | ¥429.5M | ¥60M |
| Long-term borrowings | ¥1.09B | ¥1B | ¥570.2M | ¥252.8M | ¥116.1M |
| Total liabilities | ¥5.1B | ¥5.45B | ¥5.14B | ¥4.43B | ¥3.48B |
| Non-controlling interests | ¥163.9M | ¥167.5M | ¥183.6M | ¥197.2M | ¥210M |
| Equity attributable to owners of parent | ¥8.54B | ¥8.93B | ¥9.42B | ¥9.8B | ¥10.4B |
| Retained earnings | ¥7.49B | ¥7.89B | ¥8.37B | ¥8.76B | ¥9.34B |
| Treasury stock | -¥15.9M | -¥15.9M | -¥15.9M | -¥15.9M | -¥17.6M |
EDINET (FSA Japan)
有価証券報告書－第43期(2025/04/01－2026/03/31)
EDINET (FSA Japan)
有価証券報告書－第42期(2024/04/01－2025/03/31)
EDINET (FSA Japan)
有価証券報告書－第41期(2023/04/01－2024/03/31)
EDINET (FSA Japan)
有価証券報告書－第40期(2022/04/01－2023/03/31)
EDINET (FSA Japan)
有価証券報告書－第39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38期(令和2年4月1日－令和3年3月31日)
Extracted from XBRL: 53 / Derived from other figures: 1
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