Kasai Kogyo Co .KASAI KOGYO CO .,LTD.7256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 ¥3 is left as operating profit. Revenue changed -10.3% from the prior year, and it swung back to an operating profit.
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 | — | —× | -13.3% | —× | — |
| 2023 | — | —× | -9.0% | —× | — |
| 2024 | — | —× | -1.1% | —× | — |
| 2025 | — | —× | -6.4% | —× | — |
| 2026 | 2.1% | 1.35× | 2.8% | 24.70× | 69.0% |
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 | 147,474 | 175,440 | 214,239 | 218,801 | 196,189 |
| Cost of revenue | 142,864 | 170,728 | 191,267 | 198,016 | 167,777 |
| Gross profit | 4,609 | 4,711 | 22,972 | 20,784 | 28,411 |
| SG&A | 16,795 | 18,515 | 21,318 | 21,074 | 21,835 |
| Operating income | -12,185 | -13,804 | 1,653 | -289 | 6,576 |
| Pretax income | -16,486 | -10,783 | 1,598 | -6,922 | 4,794 |
| Income tax | 1,367 | 1,107 | 2,288 | 1,805 | 661 |
| Net income attributable to owners | -19,032 | -13,133 | -1,559 | -9,182 | 4,052 |
| Operating margin | -8.3% | -7.9% | 0.8% | -0.1% | 3.4% |
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 | ¥26B | ¥30.7B | ¥21.9B | ¥26.7B | ¥23.6B |
| Total assets | ¥142.9B | ¥148.3B | ¥142.7B | ¥144.8B | ¥145.3B |
| Net assets | ¥31.1B | ¥19.9B | ¥20.2B | ¥22.9B | ¥26.8B |
| Share capital | ¥5.82B | ¥5.82B | ¥5.82B | ¥5.82B | ¥5.82B |
| Trade receivables | ¥25.2B | — | ¥32.1B | ¥32.5B | ¥31.1B |
| Property, plant and equipment | ¥51B | — | ¥45.5B | ¥43.8B | ¥42.5B |
| Intangible assets excluding goodwill | ¥401M | — | ¥277M | ¥393M | ¥381M |
| Goodwill | ¥82M | — | — | — | — |
| Investment securities | ¥4.81B | — | ¥2.73B | ¥2.88B | ¥3B |
| Current assets | ¥80.8B | — | ¥83.6B | ¥86.1B | ¥85.2B |
| Current liabilities | ¥82.9B | — | ¥111.6B | ¥45.6B | ¥44.9B |
| Trade payables | ¥22.5B | — | ¥24.9B | ¥22.9B | ¥20.5B |
| Short-term borrowings | ¥45.4B | — | ¥66.4B | ¥4.73B | ¥4.23B |
| Long-term borrowings | ¥23.2B | — | ¥3.65B | ¥68.8B | ¥66.7B |
| Total liabilities | ¥111.1B | — | ¥122.5B | ¥121.9B | ¥118.5B |
| Non-controlling interests | ¥9.46B | — | ¥10.1B | ¥10.5B | ¥10.1B |
| Equity attributable to owners of parent | ¥23.1B | — | ¥7.03B | ¥3.85B | ¥7.9B |
| Retained earnings | ¥12.2B | — | -¥3.91B | -¥7.09B | -¥3.04B |
| Treasury stock | -¥535M | — | -¥535M | -¥535M | -¥535M |
EDINET (FSA Japan)
訂正有価証券報告書－第95期(2025/04/01－2026/03/31)
EDINET (FSA Japan)
有価証券報告書－第95期(2025/04/01－2026/03/31)
EDINET (FSA Japan)
訂正有価証券報告書－第94期(2024/04/01－2025/03/31)
EDINET (FSA Japan)
訂正有価証券報告書－第93期(2023/04/01－2024/03/31)
EDINET (FSA Japan)
有価証券報告書－第92期(2022/04/01－2023/03/31)
EDINET (FSA Japan)
有価証券報告書－第91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90期(令和2年4月1日－令和3年3月31日)
Extracted from XBRL: 51 / 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.