Kawanishi WarehouseKAWANISHI WAREHOUSE CO.,LTD.9322東証スタンダード倉庫・運輸関連FY ending Mar 2026, consolidated, J-GAAP
Out of every ¥100 of sales, about ¥4 is left as operating profit. Revenue changed +3.4% from the prior year, operating profit +8.6%.
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 | 2.2% | 0.64× | 1.4% | 2.14× | 3.0% |
| 2023 | 5.5% | 0.73× | 4.0% | 2.08× | 8.3% |
| 2024 | 3.2% | 0.66× | 2.1% | 2.00× | 4.2% |
| 2025 | 2.9% | 0.67× | 2.0% | 1.96× | 3.8% |
| 2026 | 2.4% | 0.67× | 1.6% | 1.96× | 3.2% |
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
| Item | FY ending Mar 2022 | FY ending Mar 2023 | FY ending Mar 2024 | FY ending Mar 2025 | FY ending Mar 2026 |
|---|---|---|---|---|---|
| Revenue | 23,619 | 27,107 | 24,994 | 25,543 | 26,401 |
| Cost of revenue | — | — | — | — | — |
| Gross profit | — | — | — | — | — |
| SG&A | 2,281 | 2,645 | 2,640 | 2,820 | 3,138 |
| Operating income | 785 | 894 | 1,160 | 1,027 | 1,116 |
| Pretax income | 853 | 2,277 | 1,102 | 1,161 | 1,060 |
| Income tax | 306 | 723 | 239 | 437 | 409 |
| Net income attributable to owners | 523 | 1,492 | 797 | 746 | 636 |
| Operating margin | 3.3% | 3.3% | 4.6% | 4.0% | 4.2% |
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 | ¥3.98B | ¥4.17B | ¥4.59B | ¥4.8B | ¥5.65B |
| Total assets | ¥36.9B | ¥37.8B | ¥38.1B | ¥38.4B | ¥40.3B |
| Net assets | ¥20.1B | ¥21.9B | ¥23.5B | ¥24.4B | ¥25.6B |
| Share capital | ¥2.11B | ¥2.11B | ¥2.11B | ¥2.11B | ¥2.11B |
| Property, plant and equipment | ¥22.6B | ¥22.6B | ¥22.1B | ¥22.4B | ¥22.3B |
| Intangible assets excluding goodwill | ¥2.65B | ¥2.61B | ¥2.57B | ¥2.59B | ¥3.19B |
| Goodwill | ¥3.5M | ¥1.2M | — | — | ¥446.4M |
| Investment securities | ¥1.09B | ¥1.18B | ¥1.63B | ¥1.64B | ¥1.96B |
| Current assets | ¥9.05B | ¥10.1B | ¥10.1B | ¥9.62B | ¥10.3B |
| Current liabilities | ¥3.68B | ¥4.36B | ¥3.73B | ¥4.96B | ¥4.22B |
| Short-term borrowings | ¥743.2M | ¥781.9M | ¥818.1M | ¥1.82B | ¥1.26B |
| Long-term borrowings | ¥9.72B | ¥8.94B | ¥8.12B | ¥6.31B | ¥7.99B |
| Total liabilities | ¥16.8B | ¥15.9B | ¥14.6B | ¥14B | ¥14.7B |
| Non-controlling interests | ¥2.44B | ¥2.64B | ¥2.93B | ¥3.12B | ¥3.45B |
| Equity attributable to owners of parent | ¥17.3B | ¥18.6B | ¥19.3B | ¥19.8B | ¥20.3B |
| Retained earnings | ¥13.8B | ¥15.2B | ¥15.8B | ¥16.4B | ¥16.8B |
| Treasury stock | -¥552.6M | -¥561.9M | -¥562M | -¥562M | -¥524.1M |
EDINET (FSA Japan)
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Extracted from XBRL: 49 / Derived from other figures: 1
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