KawadenKAWADEN CORPORATION6648東証スタンダード電気機器FY ending Mar 2026, non-consolidated, J-GAAP
Out of every ¥100 of sales, about ¥15 is left as operating profit. Revenue changed +9.4% from the prior year, operating profit +59.0%.
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 | 3.5% | 0.89× | 3.1% | 1.36× | 4.3% |
| 2023 | 1.6% | 0.94× | 1.5% | 1.38× | 2.1% |
| 2024 | 3.5% | 0.97× | 3.4% | 1.42× | 4.8% |
| 2025 | 8.1% | 1.01× | 8.2% | 1.45× | 11.9% |
| 2026 | 11.1% | 1.00× | 11.0% | 1.45× | 16.0% |
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 | 18,306 | 19,664 | 21,334 | 24,219 | 26,491 |
| Cost of revenue | 13,399 | 14,779 | 15,705 | 16,200 | 16,372 |
| Gross profit | 4,907 | 4,886 | 5,629 | 8,018 | 10,119 |
| SG&A | 3,999 | 4,377 | 4,495 | 5,429 | 6,002 |
| Operating income | 909 | 509 | 1,135 | 2,590 | 4,117 |
| Pretax income | 985 | 481 | 1,153 | 2,650 | 4,117 |
| Income tax | 338 | 160 | 409 | 687 | 1,185 |
| Net income attributable to owners | 647 | 320 | 744 | 1,963 | 2,932 |
| Operating margin | 5.0% | 2.6% | 5.3% | 10.7% | 15.5% |
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 | ¥6.68B | ¥7.64B | ¥7.37B | ¥8.12B | ¥10.8B |
| Total assets | ¥20.6B | ¥21.5B | ¥22.4B | ¥25.4B | ¥27.7B |
| Net assets | ¥15.3B | ¥15.4B | ¥16B | ¥17.7B | ¥20.3B |
| Share capital | ¥2.12B | ¥2.12B | ¥2.12B | ¥2.12B | ¥2.12B |
| Property, plant and equipment | ¥4.94B | ¥4.7B | ¥4.43B | ¥4.35B | ¥4.71B |
| Intangible assets excluding goodwill | ¥235.6M | ¥213.2M | ¥245.8M | ¥315M | ¥334.3M |
| Investment securities | ¥362.8M | ¥391.9M | ¥652.7M | ¥697M | ¥1.56B |
| Current assets | ¥14.3B | ¥15.4B | ¥16.4B | ¥19.2B | ¥20.3B |
| Current liabilities | ¥4.09B | ¥4.85B | ¥5.12B | ¥6.27B | ¥6.19B |
| Short-term borrowings | ¥558.3M | ¥425M | ¥591.7M | ¥558.3M | ¥633.3M |
| Long-term borrowings | ¥254.7M | ¥242M | ¥196M | ¥288M | ¥150.3M |
| Total liabilities | ¥5.28B | ¥6.1B | ¥6.37B | ¥7.69B | ¥7.42B |
| Equity attributable to owners of parent | ¥15.2B | ¥15.2B | ¥15.7B | ¥17.4B | ¥19.4B |
| Retained earnings | ¥13.4B | ¥13.5B | ¥14B | ¥15.6B | ¥17.6B |
| Treasury stock | -¥1.86B | -¥1.86B | -¥1.86B | -¥1.86B | -¥1.86B |
EDINET (FSA Japan)
有価証券報告書－第105期(2025/04/01－2026/03/31)
EDINET (FSA Japan)
有価証券報告書－第104期(2024/04/01－2025/03/31)
EDINET (FSA Japan)
有価証券報告書－第103期(2023/04/01－2024/03/31)
EDINET (FSA Japan)
有価証券報告書－第102期(2022/04/01－2023/03/31)
EDINET (FSA Japan)
有価証券報告書－第101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100期(令和2年4月1日－令和3年3月31日)
Extracted from XBRL: 47 / Derived from other figures: 2
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