KanesoKANESO CO.,LTD.5979名古屋証券取引所金属製品FY ending Mar 2026, non-consolidated, J-GAAP
Out of every ¥100 of sales, about ¥11 is left as operating profit. Revenue changed -3.4% from the prior year, operating profit -18.6%.
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 | 0.6% | 0.44× | 0.3% | 1.16× | 0.3% |
| 2023 | 8.8% | 0.50× | 4.4% | 1.17× | 5.2% |
| 2024 | 12.0% | 0.51× | 6.2% | 1.17× | 7.3% |
| 2025 | 9.2% | 0.50× | 4.6% | 1.16× | 5.3% |
| 2026 | 7.5% | 0.47× | 3.5% | 1.15× | 4.1% |
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 | 6,817 | 8,096 | 8,664 | 8,669 | 8,373 |
| Cost of revenue | 4,708 | 5,021 | 5,309 | 5,463 | 5,321 |
| Gross profit | 2,109 | 3,075 | 3,356 | 3,206 | 3,052 |
| SG&A | 2,042 | 2,062 | 2,077 | 2,062 | 2,120 |
| Operating income | 67 | 1,012 | 1,278 | 1,144 | 932 |
| Pretax income | 80 | 1,050 | 1,382 | 1,158 | 882 |
| Income tax | 41 | 340 | 341 | 357 | 257 |
| Net income attributable to owners | 39 | 710 | 1,042 | 800 | 625 |
| Operating margin | 1.0% | 12.5% | 14.8% | 13.2% | 11.1% |
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 | ¥404.7M | ¥1.08B | ¥1.26B | ¥1B | ¥1.4B |
| Total assets | ¥15.6B | ¥16.6B | ¥17.1B | ¥17.6B | ¥17.7B |
| Net assets | ¥13.5B | ¥14B | ¥14.7B | ¥15.2B | ¥15.6B |
| Share capital | ¥1.82B | ¥1.82B | ¥1.82B | ¥1.82B | ¥1.82B |
| Property, plant and equipment | ¥3.33B | ¥3.59B | ¥4.62B | ¥4.68B | ¥4.59B |
| Intangible assets excluding goodwill | ¥51M | ¥42.1M | ¥27.1M | ¥14.3M | ¥15.9M |
| Investment securities | ¥88M | ¥109.8M | ¥39.7M | ¥40.4M | ¥52.7M |
| Current assets | ¥11.8B | ¥12.5B | ¥12B | ¥11.8B | ¥12B |
| Current liabilities | ¥639.8M | ¥1.1B | ¥1.08B | ¥1.06B | ¥875.3M |
| Total liabilities | ¥2.1B | ¥2.58B | ¥2.35B | ¥2.32B | ¥2.14B |
| Equity attributable to owners of parent | ¥13.5B | ¥14B | ¥14.7B | ¥15.2B | ¥15.6B |
| Retained earnings | ¥10.4B | ¥10.9B | ¥11.7B | ¥12.2B | ¥12.5B |
| Treasury stock | -¥69.8M | -¥69.8M | -¥70.3M | -¥70.6M | -¥70.6M |
EDINET (FSA Japan)
有価証券報告書－第49期(2025/04/01－2026/03/31)
EDINET (FSA Japan)
有価証券報告書－第48期(2024/04/01－2025/03/31)
EDINET (FSA Japan)
有価証券報告書－第47期(2023/04/01－2024/03/31)
EDINET (FSA Japan)
有価証券報告書－第46期(2022/04/01－2023/03/31)
EDINET (FSA Japan)
有価証券報告書－第45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44期(令和2年4月1日－令和3年3月31日)
Extracted from XBRL: 46 / Derived from other figures: 1
Spotted an error? Report it (corrections keep the original record)
Markdown with figures, units, periods and sources, ready to paste into ChatGPT or Claude.