KensohKENSOH CO.,LTD.7939東証スタンダードその他製品FY ending Mar 2026, non-consolidated, J-GAAP
Out of every ¥100 of sales, about ¥4 is left as operating profit. Revenue changed +9.3% from the prior year, operating profit -2.4%.
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 | 3.4% | 0.94× | 3.3% | 2.04× | 6.7% |
| 2023 | 4.2% | 1.02× | 4.3% | 2.03× | 8.7% |
| 2024 | 3.1% | 1.00× | 3.1% | 1.93× | 6.0% |
| 2025 | 3.0% | 1.04× | 3.1% | 1.77× | 5.5% |
| 2026 | 3.2% | 1.15× | 3.7% | 1.68× | 6.2% |
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 | 5,402 | 6,020 | 5,888 | 5,869 | 6,412 |
| Cost of revenue | 3,660 | 4,222 | 4,148 | 4,132 | 4,555 |
| Gross profit | 1,741 | 1,798 | 1,741 | 1,737 | 1,857 |
| SG&A | 1,443 | 1,485 | 1,481 | 1,473 | 1,599 |
| Operating income | 298 | 314 | 259 | 264 | 258 |
| Pretax income | 284 | 329 | 270 | 258 | 283 |
| Income tax | 98 | 77 | 86 | 83 | 76 |
| Net income attributable to owners | 186 | 252 | 184 | 175 | 207 |
| Operating margin | 5.5% | 5.2% | 4.4% | 4.5% | 4.0% |
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 | ¥463M | ¥508.1M | ¥478.6M | ¥433.4M | ¥474.2M |
| Total assets | ¥5.72B | ¥6.06B | ¥5.76B | ¥5.55B | ¥5.56B |
| Net assets | ¥2.81B | ¥3.01B | ¥3.15B | ¥3.27B | ¥3.38B |
| Share capital | ¥664.7M | ¥664.7M | ¥664.7M | ¥664.7M | ¥664.7M |
| Property, plant and equipment | ¥2.61B | ¥2.62B | ¥2.59B | ¥2.55B | ¥2.49B |
| Intangible assets excluding goodwill | ¥77.8M | ¥81.3M | ¥67.2M | ¥47.8M | ¥31.3M |
| Investment securities | ¥22.2M | ¥22.6M | ¥30.5M | ¥28.1M | — |
| Current assets | ¥2.73B | ¥3.03B | ¥2.84B | ¥2.67B | ¥2.75B |
| Current liabilities | ¥2.65B | ¥2.71B | ¥1.96B | ¥1.78B | ¥1.96B |
| Short-term borrowings | ¥600M | ¥980M | ¥890M | ¥550M | ¥940M |
| Long-term borrowings | ¥91.1M | ¥177.6M | ¥472.8M | ¥341.4M | ¥41.3M |
| Total liabilities | ¥2.91B | ¥3.05B | ¥2.61B | ¥2.29B | ¥2.18B |
| Equity attributable to owners of parent | ¥2.8B | ¥3B | ¥3.13B | ¥3.25B | ¥3.38B |
| Retained earnings | ¥1.97B | ¥2.16B | ¥2.29B | ¥2.4B | ¥2.53B |
| Treasury stock | -¥100.5M | -¥94.5M | -¥89.9M | -¥85.9M | -¥81.7M |
EDINET (FSA Japan)
有価証券報告書－第55期(2025/04/01－2026/03/31)
EDINET (FSA Japan)
有価証券報告書－第54期(2024/04/01－2025/03/31)
EDINET (FSA Japan)
有価証券報告書－第53期(2023/04/01－2024/03/31)
EDINET (FSA Japan)
有価証券報告書－第52期(2022/04/01－2023/03/31)
EDINET (FSA Japan)
有価証券報告書－第51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50期(令和2年4月1日－令和3年3月31日)
Extracted from XBRL: 45 / Derived from other figures: 2
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