Kanto Denka KogyoKANTO DENKA KOGYO CO.,LTD.4047東証プライム化学FY ending Mar 2026, consolidated, J-GAAP
Out of every ¥100 of sales, about ¥8 is left as operating profit. Revenue changed +4.9% from the prior year, operating profit +28.2%.
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 | 12.5% | 0.57× | 7.1% | 1.99× | 14.1% |
| 2023 | 11.9% | 0.65× | 7.8% | 2.03× | 15.9% |
| 2024 | — | —× | -3.6% | —× | — |
| 2025 | 5.2% | 0.50× | 2.6% | 2.15× | 5.6% |
| 2026 | 5.8% | 0.51× | 3.0% | 2.11× | 6.3% |
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 | 62,286 | 78,675 | 64,768 | 62,351 | 65,400 |
| Cost of revenue | 42,421 | 56,107 | 57,602 | 48,356 | 49,567 |
| Gross profit | 19,864 | 22,567 | 7,166 | 13,995 | 15,832 |
| SG&A | 8,700 | 9,619 | 9,135 | 9,722 | 10,353 |
| Operating income | 11,164 | 12,947 | -1,968 | 4,272 | 5,478 |
| Pretax income | 11,160 | 13,425 | -5,317 | 5,013 | 5,803 |
| Income tax | 3,198 | 3,921 | -919 | 1,607 | 1,971 |
| Net income attributable to owners | 7,762 | 9,382 | -4,610 | 3,248 | 3,785 |
| Operating margin | 17.9% | 16.5% | -3.0% | 6.9% | 8.4% |
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 | ¥26.4B | ¥22B | ¥25.2B | ¥20.1B | ¥19.4B |
| Total assets | ¥109.9B | ¥130.8B | ¥125.3B | ¥123.6B | ¥131.3B |
| Net assets | ¥59.9B | ¥68.8B | ¥65.6B | ¥67.6B | ¥74.2B |
| Share capital | ¥2.88B | ¥2.88B | ¥2.88B | ¥2.88B | ¥2.88B |
| Property, plant and equipment | ¥38.2B | ¥47.4B | ¥49B | ¥55.2B | ¥52.8B |
| Intangible assets excluding goodwill | ¥728M | ¥676M | ¥752M | ¥632M | ¥693M |
| Investment securities | ¥7.46B | ¥7.4B | ¥9.22B | ¥8.18B | ¥12.2B |
| Current assets | ¥61.7B | ¥72.9B | ¥63.3B | ¥57.4B | ¥64.4B |
| Current liabilities | ¥27.3B | ¥33.7B | ¥30.9B | ¥29.2B | ¥27.7B |
| Trade payables | ¥8.07B | ¥9.62B | ¥7.29B | ¥6.43B | ¥7.74B |
| Short-term borrowings | ¥4.2B | ¥4.52B | ¥5.03B | ¥3.15B | ¥2.57B |
| Long-term borrowings | ¥20.2B | ¥25.6B | ¥26.9B | ¥24.7B | ¥27.3B |
| Total liabilities | ¥50B | ¥62B | ¥59.7B | ¥56B | ¥57.1B |
| Non-controlling interests | ¥1.65B | ¥1.29B | ¥1.57B | ¥1.66B | ¥1.85B |
| Equity attributable to owners of parent | ¥55.1B | ¥63.2B | ¥56.8B | ¥59.2B | ¥61.9B |
| Retained earnings | ¥50.5B | ¥58.5B | ¥52.1B | ¥54.5B | ¥57.3B |
| Treasury stock | -¥68M | -¥65M | -¥66M | -¥62M | -¥159M |
EDINET (FSA Japan)
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有価証券報告書－第116期(2022/04/01－2023/03/31)
EDINET (FSA Japan)
有価証券報告書－第115期(令和3年4月1日－令和4年3月31日)
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有価証券報告書－第114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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