KELKEL CORPORATION6919東証スタンダード電気機器FY ending Mar 2026, consolidated, J-GAAP
Out of every ¥100 of sales, about ¥2 is left as operating profit. Revenue changed +8.3% from the prior year, operating profit -52.3%.
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 | 11.4% | 0.70× | 7.9% | 1.37× | 10.8% |
| 2023 | 11.9% | 0.76× | 9.1% | 1.36× | 12.4% |
| 2024 | 7.0% | 0.63× | 4.4% | 1.33× | 5.9% |
| 2025 | 3.4% | 0.63× | 2.1% | 1.30× | 2.8% |
| 2026 | 1.6% | 0.68× | 1.1% | 1.33× | 1.5% |
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 | 12,794 | 14,500 | 12,231 | 11,872 | 12,858 |
| Cost of revenue | 8,633 | 9,936 | 8,953 | 8,936 | 10,058 |
| Gross profit | 4,161 | 4,564 | 3,278 | 2,936 | 2,800 |
| SG&A | 2,046 | 2,164 | 2,183 | 2,340 | 2,515 |
| Operating income | 2,115 | 2,400 | 1,095 | 597 | 285 |
| Pretax income | 2,135 | 2,529 | 1,267 | 583 | 358 |
| Income tax | 679 | 804 | 415 | 181 | 147 |
| Net income attributable to owners | 1,455 | 1,726 | 852 | 402 | 210 |
| Operating margin | 16.5% | 16.6% | 9.0% | 5.0% | 2.2% |
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 | ¥5.39B | ¥5.3B | ¥5.52B | ¥5.07B | ¥4.73B |
| Total assets | ¥18.4B | ¥19.7B | ¥18.9B | ¥18.6B | ¥19B |
| Net assets | ¥13.9B | ¥15B | ¥15.4B | ¥15.2B | ¥15.3B |
| Share capital | ¥1.62B | ¥1.62B | ¥1.62B | ¥1.62B | ¥1.62B |
| Property, plant and equipment | ¥4.15B | ¥4.17B | ¥4.36B | ¥4.5B | ¥4.68B |
| Intangible assets excluding goodwill | ¥106.8M | ¥149M | ¥193.3M | ¥189.1M | ¥145.1M |
| Investment securities | ¥848.1M | ¥1.04B | ¥1.25B | ¥1.23B | ¥1.68B |
| Current assets | ¥12.3B | ¥13.3B | ¥12B | ¥11.5B | ¥11.5B |
| Current liabilities | ¥4.04B | ¥4.15B | ¥2.98B | ¥2.88B | ¥3.05B |
| Trade payables | ¥786.8M | ¥810.3M | ¥608.9M | ¥751.6M | ¥1.01B |
| Short-term borrowings | ¥450M | ¥450M | ¥450M | ¥450M | ¥450M |
| Total liabilities | ¥4.53B | ¥4.64B | ¥3.53B | ¥3.38B | ¥3.66B |
| Equity attributable to owners of parent | ¥13.5B | ¥14.5B | ¥14.6B | ¥14.3B | ¥14B |
| Retained earnings | ¥10.7B | ¥11.6B | ¥11.8B | ¥11.5B | ¥11.2B |
| Treasury stock | -¥246.7M | -¥246.7M | -¥246.7M | -¥244.4M | -¥242.1M |
EDINET (FSA Japan)
有価証券報告書－第64期(2025/04/01－2026/03/31)
EDINET (FSA Japan)
有価証券報告書－第63期(2024/04/01－2025/03/31)
EDINET (FSA Japan)
有価証券報告書－第62期(2023/04/01－2024/03/31)
EDINET (FSA Japan)
有価証券報告書－第61期(2022/04/01－2023/03/31)
EDINET (FSA Japan)
有価証券報告書－第60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59期(令和2年4月1日－令和3年3月31日)
Extracted from XBRL: 50 / Derived from other figures: 1
Spotted an error? Report it (corrections keep the original record)
Markdown with figures, units, periods and sources, ready to paste into ChatGPT or Claude.