THE KeihinTHE KEIHIN CO., LTD.9312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 ¥7 is left as operating profit. Revenue changed -0.3% from the prior year, operating profit +18.3%.
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 | 4.2% | 1.29× | 5.4% | 2.00× | 10.8% |
| 2023 | 4.5% | 1.38× | 6.3% | 1.95× | 12.2% |
| 2024 | 4.4% | 0.99× | 4.4% | 1.95× | 8.5% |
| 2025 | 4.3% | 1.00× | 4.3% | 1.95× | 8.5% |
| 2026 | 5.0% | 0.91× | 4.6% | 2.00× | 9.2% |
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 | 54,108 | 59,821 | 46,520 | 50,452 | 50,309 |
| Cost of revenue | 49,026 | 54,017 | 41,847 | 45,369 | 44,696 |
| Gross profit | 5,082 | 5,803 | 4,672 | 5,082 | 5,612 |
| SG&A | — | — | — | — | — |
| Operating income | 3,140 | 3,823 | 2,668 | 2,898 | 3,427 |
| Pretax income | 3,257 | 3,926 | 3,002 | 3,171 | 3,644 |
| Income tax | 994 | 1,221 | 953 | 982 | 1,106 |
| Net income attributable to owners | 2,263 | 2,704 | 2,049 | 2,188 | 2,537 |
| Operating margin | 5.8% | 6.4% | 5.7% | 5.7% | 6.8% |
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 | ¥6.63B | ¥8.74B | ¥8.72B | ¥8.58B | ¥4.8B |
| Total assets | ¥42B | ¥44.4B | ¥49.5B | ¥51.1B | ¥59.8B |
| Net assets | ¥21.5B | ¥24.5B | ¥28.2B | ¥30.3B | ¥33.8B |
| Share capital | ¥5.38B | ¥5.38B | ¥5.38B | ¥5.38B | ¥5.38B |
| Property, plant and equipment | ¥21.2B | ¥21.7B | ¥23.5B | ¥24.5B | ¥35.9B |
| Intangible assets excluding goodwill | ¥1.37B | ¥1.32B | ¥1.28B | ¥1.24B | ¥1.22B |
| Investment securities | ¥4.88B | ¥5.44B | ¥8.26B | ¥8.3B | ¥10.6B |
| Current assets | ¥13.4B | ¥15B | ¥15.3B | ¥15.8B | ¥10.9B |
| Current liabilities | ¥9.92B | ¥10.5B | ¥9.82B | ¥8.98B | ¥10.1B |
| Short-term borrowings | ¥3.74B | ¥3.72B | ¥3.14B | ¥2.81B | ¥2.74B |
| Long-term borrowings | ¥2.7B | ¥2.92B | ¥3.71B | ¥4.45B | ¥8.3B |
| Bonds | ¥2.36B | ¥1.1B | ¥520M | ¥280M | ¥120M |
| Interest-bearing debt | ¥8.8Bderived | ¥7.74Bderived | ¥7.38Bderived | ¥7.54Bderived | ¥11.2Bderived |
| Total liabilities | ¥20.5B | ¥20B | ¥21.3B | ¥20.9B | ¥26B |
| Equity attributable to owners of parent | ¥21B | ¥23.3B | ¥24.9B | ¥26.7B | ¥28.7B |
| Retained earnings | ¥11.2B | ¥13.6B | ¥15.2B | ¥16.9B | ¥18.9B |
| Treasury stock | -¥14M | -¥14M | -¥14M | -¥14M | -¥15M |
EDINET (FSA Japan)
有価証券報告書－第79期(2025/04/01－2026/03/31)
EDINET (FSA Japan)
有価証券報告書－第78期(2024/04/01－2025/03/31)
EDINET (FSA Japan)
有価証券報告書－第77期(2023/04/01－2024/03/31)
EDINET (FSA Japan)
有価証券報告書－第76期(2022/04/01－2023/03/31)
EDINET (FSA Japan)
有価証券報告書－第75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74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: 2
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