Kawata MFG.KAWATA MFG. CO., LTD.6292東証スタンダード機械FY ending Mar 2026, consolidated, J-GAAP
Out of every ¥100 of sales, about ¥2 is left as operating profit. Revenue changed -6.7% from the prior year, operating profit -54.5%.
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 | 2.9% | 0.83× | 2.5% | 2.07× | 5.1% |
| 2023 | 1.9% | 0.80× | 1.5% | 2.21× | 3.3% |
| 2024 | 3.8% | 0.94× | 3.6% | 2.35× | 8.4% |
| 2025 | 2.8% | 0.80× | 2.2% | 2.26× | 5.0% |
| 2026 | 0.2% | 0.78× | 0.1% | 2.14× | 0.3% |
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 | 18,384 | 18,827 | 24,495 | 20,767 | 19,368 |
| Cost of revenue | 13,222 | 13,527 | 18,253 | 14,512 | 13,708 |
| Gross profit | 5,162 | 5,300 | 6,242 | 6,255 | 5,660 |
| SG&A | 4,401 | 4,662 | 4,993 | 5,270 | 5,212 |
| Operating income | 761 | 639 | 1,249 | 984 | 448 |
| Pretax income | 901 | 667 | 1,398 | 1,043 | 418 |
| Income tax | 357 | 314 | 478 | 462 | 377 |
| Net income attributable to owners | 541 | 351 | 929 | 576 | 37 |
| Operating margin | 4.1% | 3.4% | 5.1% | 4.7% | 2.3% |
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 | ¥6.71B | ¥7.09B | ¥7.04B | ¥6.77B | ¥6.71B |
| Total assets | ¥22B | ¥25.2B | ¥26.7B | ¥25.3B | ¥24.1B |
| Net assets | ¥11.3B | ¥11.8B | ¥12.6B | ¥13.5B | ¥13.5B |
| Share capital | ¥977.1M | ¥977.1M | ¥977.1M | ¥977.1M | ¥977.1M |
| Trade receivables | ¥5.47B | ¥6.08B | ¥7.4B | ¥6.92B | ¥5.3B |
| Property, plant and equipment | ¥4.23B | ¥4.86B | ¥5.28B | ¥5.34B | ¥5.22B |
| Intangible assets excluding goodwill | ¥542.1M | ¥573.1M | ¥615M | ¥649.7M | ¥881.1M |
| Investment securities | ¥323.4M | ¥339M | ¥473.1M | ¥479.4M | ¥676.1M |
| Current assets | ¥16.6B | ¥19B | ¥20.1B | ¥18.5B | ¥17B |
| Current liabilities | ¥6.95B | ¥9.5B | ¥9.84B | ¥7.48B | ¥6.55B |
| Trade payables | ¥2.56B | ¥3.31B | ¥3.38B | ¥2.11B | ¥1.75B |
| Short-term borrowings | ¥2.2B | ¥3.13B | ¥3.91B | ¥3B | ¥2.59B |
| Long-term borrowings | ¥2.59B | ¥2.7B | ¥2.99B | ¥3.01B | ¥2.74B |
| Total liabilities | ¥10.7B | ¥13.4B | ¥14.1B | ¥11.8B | ¥10.6B |
| Non-controlling interests | ¥197.9M | ¥220.6M | ¥230.9M | ¥263.5M | ¥285.8M |
| Equity attributable to owners of parent | ¥10.6B | ¥10.7B | ¥11.4B | ¥11.7B | ¥11.4B |
| Retained earnings | ¥8.71B | ¥8.81B | ¥9.45B | ¥9.74B | ¥9.49B |
| Treasury stock | -¥133.7M | -¥131.7M | -¥129.5M | -¥129.5M | -¥125.6M |
EDINET (FSA Japan)
有価証券報告書－第77期(2025/04/01－2026/03/31)
EDINET (FSA Japan)
有価証券報告書－第76期(2024/04/01－2025/03/31)
EDINET (FSA Japan)
有価証券報告書－第75期(2023/04/01－2024/03/31)
EDINET (FSA Japan)
有価証券報告書－第74期(2022/04/01－2023/03/31)
EDINET (FSA Japan)
有価証券報告書－第73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72期(令和2年4月1日－令和3年3月31日)
Extracted from XBRL: 53 / Derived from other figures: 1
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