Keifuku Electric RailroadKeifuku Electric Railroad Co.,Ltd.9049東証スタンダード陸運業FY ending Mar 2026, consolidated, J-GAAP
Out of every ¥100 of sales, about ¥16 is left as operating profit. Revenue changed +2.9% from the prior year, operating profit +5.1%.
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 | 5.8% | 0.58× | 3.3% | 2.79× | 9.3% |
| 2023 | 9.2% | 0.64× | 5.9% | 2.63× | 15.6% |
| 2024 | 14.9% | 0.64× | 9.5% | 2.33× | 22.0% |
| 2025 | 12.0% | 0.60× | 7.2% | 2.12× | 15.3% |
| 2026 | 12.3% | 0.57× | 7.1% | 1.98× | 14.0% |
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
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 | 11,603 | 13,324 | 14,042 | 14,459 | 14,881 |
| Cost of revenue | — | — | — | — | — |
| Gross profit | — | — | — | — | — |
| SG&A | 98 | 82 | 79 | 56 | 43 |
| Operating income | 500 | 1,292 | 1,913 | 2,302 | 2,420 |
| Pretax income | 1,212 | 1,768 | 2,947 | 2,843 | 2,880 |
| Income tax | 479 | 408 | 696 | 935 | 878 |
| Net income attributable to owners | 673 | 1,223 | 2,089 | 1,736 | 1,833 |
| Operating margin | 4.3% | 9.7% | 13.6% | 15.9% | 16.3% |
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 | ¥1.7B | ¥1.95B | ¥1.94B | ¥2.15B | ¥2.38B |
| Total assets | ¥20.2B | ¥21.2B | ¥23B | ¥25.3B | ¥26.6B |
| Net assets | ¥8.1B | ¥9.46B | ¥11.8B | ¥13.7B | ¥15.7B |
| Share capital | ¥1B | ¥1B | ¥1B | ¥1B | ¥1B |
| Trade receivables | ¥1.06B | ¥1.37B | ¥1.39B | ¥1.42B | ¥1.6B |
| Property, plant and equipment | ¥15.4B | ¥15.9B | ¥17.1B | ¥18.7B | ¥19.4B |
| Intangible assets excluding goodwill | ¥229M | ¥241M | ¥218M | ¥238M | ¥190M |
| Investment securities | ¥288M | ¥294M | ¥441M | ¥470M | ¥629M |
| Current assets | ¥3.88B | ¥4.34B | ¥4.92B | ¥5.57B | ¥6.03B |
| Current liabilities | ¥5.71B | ¥6.07B | ¥5.61B | ¥5.8B | ¥5.81B |
| Trade payables | ¥48M | ¥49M | ¥21M | ¥23M | ¥21M |
| Short-term borrowings | ¥3.55B | ¥3.35B | ¥3.22B | ¥2.88B | ¥2.94B |
| Long-term borrowings | ¥4.2B | ¥3.63B | ¥3.34B | ¥3.4B | ¥2.53B |
| Total liabilities | ¥12.1B | ¥11.7B | ¥11.2B | ¥11.6B | ¥10.9B |
| Non-controlling interests | ¥784M | ¥912M | ¥1.06B | ¥1.23B | ¥1.39B |
| Equity attributable to owners of parent | ¥7.23B | ¥8.46B | ¥10.5B | ¥12.2B | ¥14B |
| Retained earnings | ¥5.95B | ¥7.18B | ¥9.23B | ¥10.9B | ¥12.7B |
| Treasury stock | -¥20M | -¥21M | -¥22M | -¥22M | -¥23M |
EDINET (FSA Japan)
有価証券報告書－第120期(2025/04/01－2026/03/31)
EDINET (FSA Japan)
有価証券報告書－第119期(2024/04/01－2025/03/31)
EDINET (FSA Japan)
有価証券報告書－第118期(2023/04/01－2024/03/31)
EDINET (FSA Japan)
有価証券報告書－第117期(2022/04/01－2023/03/31)
EDINET (FSA Japan)
有価証券報告書－第116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115期(令和2年4月1日－令和3年3月31日)
Extracted from XBRL: 51 / Derived from other figures: 1
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