KanmonkaiKANMONKAI CO., LTD.3372東証スタンダード小売業FY ending Mar 2026, consolidated, J-GAAP
Out of every ¥100 of sales, about ¥4 is left as operating profit. Revenue changed +0.2% from the prior year, operating profit -42.2%.
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 | 0.0% | 0.60× | 0.0% | 11.85× | 0.2% |
| 2023 | 4.9% | 0.92× | 4.5% | 9.80× | 43.9% |
| 2024 | 6.6% | 1.06× | 7.0% | 6.38× | 44.6% |
| 2025 | 7.2% | 1.33× | 9.5% | 3.61× | 34.4% |
| 2026 | 2.3% | 1.75× | 4.1% | 2.23× | 9.2% |
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 | 2,604 | 4,210 | 5,016 | 5,264 | 5,272 |
| Cost of revenue | 1,078 | 1,415 | 1,747 | 1,756 | 1,838 |
| Gross profit | 1,526 | 2,796 | 3,269 | 3,509 | 3,434 |
| SG&A | 2,241 | 2,741 | 3,019 | 3,181 | 3,245 |
| Operating income | -715 | 55 | 250 | 328 | 189 |
| Pretax income | 11 | 174 | 280 | 291 | 138 |
| Income tax | 11 | -32 | -51 | -87 | 14 |
| Net income attributable to owners | 1 | 206 | 331 | 378 | 124 |
| Operating margin | -27.5% | 1.3% | 5.0% | 6.2% | 3.6% |
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 | ¥1.7B | ¥2.81B | ¥2.02B | ¥1.4B | ¥774.4M |
| Total assets | ¥4.34B | ¥4.86B | ¥4.6B | ¥3.32B | ¥2.71B |
| Net assets | ¥366.6M | ¥573.1M | ¥911M | ¥1.29B | ¥1.41B |
| Share capital | ¥1.17B | ¥10M | ¥10M | ¥10M | ¥10M |
| Property, plant and equipment | ¥523.7M | ¥477.5M | ¥527.6M | ¥520.4M | ¥534.9M |
| Intangible assets excluding goodwill | ¥23M | ¥18.8M | ¥15.2M | ¥13.3M | ¥10.9M |
| Investment securities | ¥14.3M | ¥13.1M | ¥20.7M | ¥18.6M | ¥11.7M |
| Current assets | ¥3.44B | ¥4B | ¥3.66B | ¥2.31B | ¥1.72B |
| Current liabilities | ¥3.41B | ¥3.83B | ¥3.57B | ¥1.61B | ¥1.01B |
| Short-term borrowings | ¥2.82B | ¥2.84B | ¥2.28B | ¥900M | ¥350M |
| Long-term borrowings | ¥517.5M | ¥417.5M | ¥100M | ¥390M | ¥250.1M |
| Bonds | ¥10M | — | — | — | — |
| Interest-bearing debt | ¥3.35Bderived | — | — | — | — |
| Total liabilities | ¥3.97B | ¥4.29B | ¥3.69B | ¥2.03B | ¥1.3B |
| Equity attributable to owners of parent | ¥366.4M | ¥572.7M | ¥909.7M | ¥1.29B | ¥1.41B |
| Retained earnings | -¥1.01B | ¥194.5M | ¥531.5M | ¥909.5M | ¥1.03B |
| Treasury stock | -¥288M | -¥288M | -¥288M | -¥288M | -¥288M |
EDINET (FSA Japan)
有価証券報告書－第38期(2025/04/01－2026/03/31)
EDINET (FSA Japan)
有価証券報告書－第37期(2024/04/01－2025/03/31)
EDINET (FSA Japan)
有価証券報告書－第36期(2023/04/01－2024/03/31)
EDINET (FSA Japan)
訂正有価証券報告書－第35期(2022/04/01－2023/03/31)
EDINET (FSA Japan)
有価証券報告書－第34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33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
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