Kawase Computter SuppliesKAWASE COMPUTTER SUPPLIES CO., LTD.7851東証スタンダードその他製品FY ending Mar 2026, non-consolidated, J-GAAP
Out of every ¥100 of sales, about ¥2 is left as operating profit. Revenue changed -1.2% from the prior year, operating profit -38.3%.
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 |
|---|---|---|---|---|---|
| 2022 | 0.2% | 0.72× | 0.1% | 1.38× | 0.2% |
| 2023 | — | —× | -3.8% | —× | — |
| 2024 | — | —× | -3.2% | —× | — |
| 2025 | 3.5% | 0.82× | 2.9% | 1.51× | 4.4% |
| 2026 | 2.4% | 0.82× | 2.0% | 1.46× | 2.9% |
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 | 2,502 | 2,502 | 2,593 | 2,831 | 2,797 |
| Cost of revenue | 1,762 | 1,850 | 1,963 | 2,096 | 2,065 |
| Gross profit | 740 | 652 | 630 | 735 | 732 |
| SG&A | 695 | 691 | 657 | 656 | 683 |
| Operating income | 45 | -39 | -27 | 79 | 49 |
| Pretax income | 11 | -128 | -104 | 109 | 76 |
| Income tax | 7 | 9 | 9 | 9 | 9 |
| Net income attributable to owners | 4 | -137 | -113 | 100 | 67 |
| Operating margin | 1.8% | -1.5% | -1.0% | 2.8% | 1.7% |
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 Mar 2022 | FY ending Mar 2023 | FY ending Mar 2024 | FY ending Mar 2025 | FY ending Mar 2026 |
|---|---|---|---|---|---|
| Cash and equivalents | ¥1.79B | ¥1.5B | ¥1.15B | ¥1.11B | ¥1.13B |
| Total assets | ¥3.5B | ¥3.72B | ¥3.45B | ¥3.42B | ¥3.44B |
| Net assets | ¥2.55B | ¥2.39B | ¥2.29B | ¥2.39B | ¥2.49B |
| Share capital | ¥100M | ¥100M | ¥100M | ¥100M | ¥100M |
| Property, plant and equipment | ¥656M | ¥1.17B | ¥995.7M | ¥903.9M | ¥857.2M |
| Intangible assets excluding goodwill | ¥29.1M | ¥22.2M | ¥11.6M | ¥12.5M | ¥21.3M |
| Investment securities | ¥259.3M | ¥247.9M | ¥575.8M | ¥589.7M | ¥660.8M |
| Current assets | ¥2.33B | ¥2.04B | ¥1.6B | ¥1.64B | ¥1.6B |
| Current liabilities | ¥749.6M | ¥843.2M | ¥746.1M | ¥712.9M | ¥678.5M |
| Short-term borrowings | ¥340M | ¥320M | ¥320M | ¥310M | ¥300M |
| Long-term borrowings | — | ¥29.2M | ¥12.5M | — | — |
| Total liabilities | ¥952M | ¥1.33B | ¥1.16B | ¥1.03B | ¥949.2M |
| Equity attributable to owners of parent | ¥2.53B | ¥2.38B | ¥2.23B | ¥2.33B | ¥2.37B |
| Retained earnings | ¥782.8M | ¥631.7M | ¥504.5M | ¥590.7M | ¥634.2M |
| Treasury stock | -¥105.3M | -¥105.3M | -¥123.8M | -¥111.1M | -¥111.2M |
EDINET (FSA Japan)
有価証券報告書－第71期(2025/04/01－2026/03/31)
EDINET (FSA Japan)
有価証券報告書－第70期(2024/04/01－2025/03/31)
EDINET (FSA Japan)
有価証券報告書－第69期(2023/04/01－2024/03/31)
EDINET (FSA Japan)
有価証券報告書－第68期(2022/04/01－2023/03/31)
EDINET (FSA Japan)
有価証券報告書－第67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66期(令和2年4月1日－令和3年3月31日)
Extracted from XBRL: 48 / Derived from other figures: 1
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