KENKO MayonnaiseKENKO Mayonnaise Co., Ltd.2915東証プライム食料品FY ending Mar 2026, consolidated, J-GAAP
Out of every ¥100 of sales, about ¥5 is left as operating profit. Revenue changed +0.7% from the prior year, operating profit -14.2%.
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 | 1.6% | 1.22× | 2.0% | 1.77× | 3.5% |
| 2023 | 0.6% | 1.33× | 0.8% | 1.77× | 1.4% |
| 2024 | 3.1% | 1.37× | 4.2% | 1.79× | 7.5% |
| 2025 | 3.8% | 1.40× | 5.3% | 1.74× | 9.3% |
| 2026 | 3.2% | 1.44× | 4.6% | 1.64× | 7.5% |
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 | 75,647 | 82,363 | 88,724 | 91,703 | 92,354 |
| Cost of revenue | 59,851 | 67,737 | 70,706 | 71,166 | 71,497 |
| Gross profit | 15,795 | 14,625 | 18,017 | 20,537 | 20,857 |
| SG&A | 14,179 | 14,520 | 15,068 | 15,691 | 16,702 |
| Operating income | 1,616 | 105 | 2,949 | 4,845 | 4,155 |
| Pretax income | 1,754 | 648 | 3,767 | 5,142 | 4,239 |
| Income tax | 543 | 163 | 1,032 | 1,639 | 1,312 |
| Net income attributable to owners | 1,211 | 485 | 2,735 | 3,503 | 2,926 |
| Operating margin | 2.1% | 0.1% | 3.3% | 5.3% | 4.5% |
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 | ¥12.4B | ¥12.3B | ¥15.7B | ¥15.7B | ¥13.5B |
| Total assets | ¥61.8B | ¥62.2B | ¥67.4B | ¥64.1B | ¥63.9B |
| Net assets | ¥36.5B | ¥36.8B | ¥39B | ¥40B | ¥41.6B |
| Share capital | ¥5.42B | ¥5.42B | ¥5.42B | ¥5.42B | ¥5.42B |
| Property, plant and equipment | ¥26.9B | ¥24.7B | ¥22.5B | ¥20.9B | ¥20.8B |
| Intangible assets excluding goodwill | ¥290M | ¥807M | ¥1.31B | ¥1.45B | ¥1.2B |
| Investment securities | ¥5.36B | ¥5.58B | ¥5.48B | ¥5.63B | ¥5.81B |
| Current assets | ¥27.9B | ¥29.7B | ¥36.6B | ¥34.3B | ¥33.7B |
| Current liabilities | ¥16.1B | ¥18.1B | ¥21.9B | ¥18.4B | ¥17.1B |
| Long-term borrowings | ¥5.47B | ¥4.32B | ¥3.81B | ¥3.29B | ¥2.77B |
| Total liabilities | ¥25.2B | ¥25.4B | ¥28.4B | ¥24.1B | ¥22.4B |
| Equity attributable to owners of parent | ¥34.9B | ¥35.2B | ¥37.4B | ¥38.3B | ¥39.5B |
| Retained earnings | ¥24.2B | ¥24.6B | ¥27.1B | ¥29.9B | ¥32.2B |
| Treasury stock | -¥332M | -¥530M | -¥808M | -¥2.75B | -¥3.76B |
EDINET (FSA Japan)
有価証券報告書－第69期(2025/04/01－2026/03/31)
EDINET (FSA Japan)
有価証券報告書－第68期(2024/04/01－2025/03/31)
EDINET (FSA Japan)
有価証券報告書－第67期(2023/04/01－2024/03/31)
EDINET (FSA Japan)
有価証券報告書－第66期(2022/04/01－2023/03/31)
EDINET (FSA Japan)
有価証券報告書－第65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64期(令和2年4月1日－令和3年3月31日)
Extracted from XBRL: 49 / Derived from other figures: 1
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