Kawagishi Bridge WorksKawagishi Bridge Works Co.,Ltd.5921東証スタンダード金属製品FY ending Sep 2025, non-consolidated, J-GAAP
Out of every ¥100 of sales, about ¥8 is left as operating profit. Revenue changed -12.1% from the prior year, operating profit +12.2%.
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 |
|---|---|---|---|---|---|
| 2021 | 7.1% | 0.65× | 4.6% | 1.18× | 5.5% |
| 2022 | 4.3% | 0.74× | 3.2% | 1.20× | 3.8% |
| 2023 | 4.8% | 0.82× | 4.0% | 1.21× | 4.8% |
| 2024 | 5.3% | 0.83× | 4.4% | 1.23× | 5.4% |
| 2025 | 6.0% | 0.70× | 4.2% | 1.25× | 5.2% |
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 Sep 2021 | FY ending Sep 2022 | FY ending Sep 2023 | FY ending Sep 2024 | FY ending Sep 2025 |
|---|---|---|---|---|---|
| Revenue | 18,874 | 22,050 | 25,999 | 27,566 | 24,220 |
| Cost of revenue | 16,218 | 19,939 | 23,746 | 24,957 | 21,327 |
| Gross profit | 2,655 | 2,111 | 2,253 | 2,609 | 2,893 |
| SG&A | 803 | 869 | 838 | 940 | 1,020 |
| Operating income | 1,852 | 1,242 | 1,415 | 1,669 | 1,873 |
| Pretax income | 1,679 | 1,466 | 1,783 | 1,978 | 2,089 |
| Income tax | 331 | 514 | 535 | 508 | 642 |
| Net income attributable to owners | 1,348 | 952 | 1,249 | 1,469 | 1,447 |
| Operating margin | 9.8% | 5.6% | 5.4% | 6.1% | 7.7% |
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 Sep 2021 | FY ending Sep 2022 | FY ending Sep 2023 | FY ending Sep 2024 | FY ending Sep 2025 |
|---|---|---|---|---|---|
| Cash and equivalents | ¥6.28B | ¥6.79B | ¥3.6B | ¥1.26B | ¥3.17B |
| Total assets | ¥29.2B | ¥30.8B | ¥32.4B | ¥34.2B | ¥35B |
| Net assets | ¥25B | ¥25.7B | ¥27.3B | ¥28.2B | ¥29B |
| Share capital | ¥955.5M | ¥955.5M | ¥955.5M | ¥955.5M | ¥955.5M |
| Property, plant and equipment | ¥7.01B | ¥6.78B | ¥6.82B | ¥6.67B | ¥6.58B |
| Intangible assets excluding goodwill | ¥20M | ¥38.6M | ¥49.5M | ¥48.2M | ¥49.1M |
| Investment securities | ¥725.1M | ¥1.28B | ¥1.62B | ¥1.59B | ¥1.93B |
| Current assets | ¥21.1B | ¥22.3B | ¥23.6B | ¥25.5B | ¥25.9B |
| Current liabilities | ¥3.98B | ¥4.76B | ¥4.82B | ¥5.46B | ¥5.47B |
| Total liabilities | ¥4.26B | ¥5.05B | ¥5.18B | ¥5.97B | ¥6.04B |
| Equity attributable to owners of parent | ¥24.7B | ¥25.4B | ¥26.7B | ¥27.5B | ¥27.9B |
| Retained earnings | ¥23.4B | ¥24.1B | ¥25.1B | ¥26.3B | ¥27.3B |
| Treasury stock | -¥203.2M | -¥190.4M | -¥40.5M | -¥398.8M | -¥969.1M |
EDINET (FSA Japan)
有価証券報告書－第79期(2024/10/01－2025/09/30)
EDINET (FSA Japan)
有価証券報告書－第78期(2023/10/01－2024/09/30)
EDINET (FSA Japan)
有価証券報告書－第77期(2022/10/01－2023/09/30)
EDINET (FSA Japan)
有価証券報告書－第76期(令和3年10月1日－令和4年9月30日)
EDINET (FSA Japan)
有価証券報告書－第75期(令和2年10月1日－令和3年9月30日)
EDINET (FSA Japan)
有価証券報告書－第74期(令和1年10月1日－令和2年9月30日)
Extracted from XBRL: 46 / Derived from other figures: 1
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