Kawasaki&Kawasaki&Co.,Ltd3045東証スタンダード卸売業FY ending Aug 2025, non-consolidated, J-GAAP
Out of every ¥100 of sales, about ¥22 is left as operating profit. Revenue changed +5.0% from the prior year, operating profit +28.3%.
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 | 31.7% | 0.26× | 8.3% | 1.24× | 10.4% |
| 2022 | 52.3% | 0.24× | 12.7% | 1.27× | 16.2% |
| 2023 | 11.7% | 0.24× | 2.9% | 1.36× | 3.9% |
| 2024 | 13.4% | 0.28× | 3.7% | 1.44× | 5.4% |
| 2025 | 14.8% | 0.28× | 4.2% | 1.43× | 6.0% |
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
| Item | FY ending Aug 2021 | FY ending Aug 2022 | FY ending Aug 2023 | FY ending Aug 2024 | FY ending Aug 2025 |
|---|---|---|---|---|---|
| Revenue | 1,501 | 1,525 | 1,748 | 2,183 | 2,291 |
| Cost of revenue | 785 | 926 | 1,036 | 1,252 | 1,230 |
| Gross profit | 715 | 600 | 712 | 931 | 1,061 |
| SG&A | 402 | 373 | 428 | 529 | 545 |
| Operating income | 313 | 226 | 284 | 402 | 516 |
| Pretax income | 545 | 1,217 | 289 | 408 | 515 |
| Income tax | 69 | 419 | 84 | 115 | 177 |
| Net income attributable to owners | 476 | 798 | 205 | 293 | 338 |
| Operating margin | 20.8% | 14.8% | 16.2% | 18.4% | 22.5% |
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 Aug 2021 | FY ending Aug 2022 | FY ending Aug 2023 | FY ending Aug 2024 | FY ending Aug 2025 |
|---|---|---|---|---|---|
| Cash and equivalents | ¥161.5M | ¥619.3M | ¥226.6M | ¥570.3M | ¥659.4M |
| Total assets | ¥5.7B | ¥6.83B | ¥7.56B | ¥8.12B | ¥8.06B |
| Net assets | ¥4.58B | ¥5.26B | ¥5.36B | ¥5.55B | ¥5.76B |
| Share capital | ¥4.3M | ¥4.3M | ¥4.3M | ¥4.3M | ¥4.3M |
| Property, plant and equipment | ¥4.93B | ¥5.43B | ¥6.3B | ¥6.65B | ¥6.47B |
| Intangible assets excluding goodwill | ¥19.4M | ¥20.3M | ¥19.1M | ¥19.2M | ¥14.9M |
| Current assets | ¥512.3M | ¥952.2M | ¥788.1M | ¥1B | ¥1.14B |
| Current liabilities | ¥527.1M | ¥472M | ¥460.1M | ¥701.6M | ¥739.2M |
| Long-term borrowings | ¥131M | ¥449.6M | ¥970.1M | ¥1.03B | ¥740.7M |
| Total liabilities | ¥1.11B | ¥1.57B | ¥2.21B | ¥2.57B | ¥2.3B |
| Equity attributable to owners of parent | ¥4.58B | ¥5.26B | ¥5.36B | ¥5.55B | ¥5.76B |
| Retained earnings | ¥4.03B | ¥4.7B | ¥4.8B | ¥5B | ¥5.22B |
| Treasury stock | -¥475.2M | -¥475.2M | -¥475.2M | -¥475.2M | -¥498.7M |
EDINET (FSA Japan)
有価証券報告書－第54期(2024/09/01－2025/08/31)
EDINET (FSA Japan)
有価証券報告書－第53期(2023/09/01－2024/08/31)
EDINET (FSA Japan)
有価証券報告書－第52期(2022/09/01－2023/08/31)
EDINET (FSA Japan)
有価証券報告書－第51期(令和3年9月1日－令和4年8月31日)
EDINET (FSA Japan)
有価証券報告書－第50期(令和2年9月1日－令和3年8月31日)
EDINET (FSA Japan)
有価証券報告書－第49期(令和1年9月1日－令和2年8月31日)
Extracted from XBRL: 44 / Derived from other figures: 1
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