KaoKao Corporation4452東証プライム化学FY ending Dec 2025, consolidated, IFRS
Out of every ¥100 of sales, about ¥10 is left as operating profit. Revenue changed +3.7% from the prior year, operating profit +11.9%.
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 |
|---|---|---|---|---|---|
| 2021 | 7.7% | 0.83× | 6.4% | 1.77× | 11.4% |
| 2022 | 5.5% | 0.90× | 5.0% | 1.77× | 8.9% |
| 2023 | 2.9% | 0.88× | 2.5% | 1.79× | 4.5% |
| 2024 | 6.6% | 0.90× | 5.9% | 1.77× | 10.5% |
| 2025 | 7.1% | 0.90× | 6.4% | 1.76× | 11.3% |
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 Dec 2021 | FY ending Dec 2022 | FY ending Dec 2023 | FY ending Dec 2024 | FY ending Dec 2025 |
|---|---|---|---|---|---|
| Revenue | 1,418,768 | 1,551,059 | 1,532,579 | 1,628,448 | 1,688,633 |
| Cost of revenue | 845,574 | 1,002,717 | 972,152 | 990,044 | 1,020,464 |
| Gross profit | 573,194 | 548,342 | 560,427 | 638,404 | 668,169 |
| SG&A | 427,045 | 440,910 | 466,770 | 498,140 | 505,133 |
| Operating income | 143,510 | 110,071 | 60,035 | 146,644 | 164,069 |
| Pretax income | 150,002 | 115,848 | 63,842 | 151,024 | 169,846 |
| Income tax | 38,587 | 28,106 | 17,685 | 40,650 | 49,260 |
| Net income attributable to owners | 109,636 | 86,038 | 43,870 | 107,767 | 120,081 |
| Operating margin | 10.1% | 7.1% | 3.9% | 9.0% | 9.7% |
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 Dec 2021 | FY ending Dec 2022 | FY ending Dec 2023 | FY ending Dec 2024 | FY ending Dec 2025 |
|---|---|---|---|---|---|
| Cash and equivalents | ¥336.1B | ¥268.2B | ¥291.7B | ¥357.7B | ¥323.3B |
| Total assets | ¥1.7T | ¥1.73T | ¥1.77T | ¥1.87T | ¥1.88T |
| Net assets | ¥983.9B | ¥995.4B | ¥1.01T | ¥1.1T | ¥1.09T |
| Share capital | ¥85.4B | ¥85.4B | ¥85.4B | ¥85.4B | ¥85.4B |
| Property, plant and equipment | ¥428.6B | ¥439.3B | ¥420.6B | ¥423.3B | ¥443.1B |
| Goodwill | ¥183.5B | ¥191.9B | ¥220.2B | ¥228.4B | ¥231.1B |
| Current assets | ¥809.8B | ¥807.2B | ¥818.1B | ¥914B | ¥905.9B |
| Total liabilities | ¥720.1B | ¥731B | ¥757.5B | ¥768.4B | ¥780.4B |
| Equity attributable to owners of parent | ¥965.1B | ¥972.1B | ¥983.7B | ¥1.07T | ¥1.06T |
| Retained earnings | ¥781.8B | ¥740.4B | ¥711.8B | ¥748.8B | ¥716.6B |
| Treasury stock | -¥3.96B | -¥3.46B | -¥3.27B | -¥5.92B | -¥5.13B |
EDINET (FSA Japan)
有価証券報告書－第120期(2025/01/01－2025/12/31)
EDINET (FSA Japan)
有価証券報告書－第119期(2024/01/01－2024/12/31)
EDINET (FSA Japan)
有価証券報告書－第118期(2023/01/01－2023/12/31)
EDINET (FSA Japan)
有価証券報告書－第117期(2022/01/01－2022/12/31)
EDINET (FSA Japan)
有価証券報告書－第116期(令和3年1月1日－令和3年12月31日)
EDINET (FSA Japan)
有価証券報告書－第115期(令和2年1月1日－令和2年12月31日)
Extracted from XBRL: 44 / Derived from other figures: 1
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