KFCKFC Ltd3420東証スタンダード金属製品FY ending Mar 2026, consolidated, J-GAAP
Out of every ¥100 of sales, about ¥4 is left as operating profit. Revenue changed -2.0% from the prior year, operating profit -20.5%.
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 | 7.1% | 0.99× | 7.0% | 1.43× | 10.0% |
| 2023 | 4.6% | 0.86× | 4.0% | 1.40× | 5.6% |
| 2024 | 4.7% | 0.90× | 4.2% | 1.44× | 6.1% |
| 2025 | 3.8% | 0.89× | 3.4% | 1.46× | 5.0% |
| 2026 | 4.1% | 0.87× | 3.6% | 1.42× | 5.1% |
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 | 25,958 | 22,627 | 25,070 | 26,073 | 25,548 |
| Cost of revenue | 18,481 | 16,468 | 18,199 | 19,065 | 18,962 |
| Gross profit | 7,477 | 6,160 | 6,871 | 7,008 | 6,586 |
| SG&A | 4,988 | 4,882 | 5,249 | 5,650 | 5,506 |
| Operating income | 2,489 | 1,278 | 1,622 | 1,359 | 1,080 |
| Pretax income | 2,588 | 1,527 | 1,710 | 1,484 | 1,548 |
| Income tax | 747 | 477 | 533 | 486 | 503 |
| Net income attributable to owners | 1,841 | 1,052 | 1,177 | 997 | 1,044 |
| Operating margin | 9.6% | 5.6% | 6.5% | 5.2% | 4.2% |
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 | ¥3.73B | ¥5.99B | ¥5.36B | ¥4.4B | ¥4.95B |
| Total assets | ¥26.2B | ¥26.2B | ¥29.6B | ¥28.8B | ¥30B |
| Net assets | ¥19.2B | ¥19.6B | ¥20.6B | ¥21.2B | ¥22.2B |
| Share capital | ¥565.3M | ¥565.3M | ¥565.3M | ¥565.3M | ¥565.3M |
| Property, plant and equipment | ¥4.61B | ¥4.92B | ¥4.87B | ¥4.86B | ¥4.87B |
| Intangible assets excluding goodwill | ¥361M | ¥420M | ¥342.7M | ¥283.3M | ¥221.4M |
| Investment securities | ¥3.84B | ¥4.04B | ¥4.04B | ¥4.21B | ¥4.91B |
| Current assets | ¥16.9B | ¥16.3B | ¥19.7B | ¥18.7B | ¥19.1B |
| Current liabilities | ¥6.68B | ¥6.38B | ¥8.68B | ¥7.16B | ¥7.26B |
| Short-term borrowings | ¥90M | ¥90M | ¥90M | ¥90M | ¥450M |
| Long-term borrowings | ¥100M | ¥100M | ¥100M | ¥100M | ¥100M |
| Total liabilities | ¥7.05B | ¥6.63B | ¥9B | ¥7.59B | ¥7.8B |
| Non-controlling interests | ¥17.6M | — | — | — | — |
| Equity attributable to owners of parent | ¥18.4B | ¥19B | ¥19.8B | ¥20.4B | ¥20.9B |
| Retained earnings | ¥17.5B | ¥18.1B | ¥18.9B | ¥19.4B | ¥20B |
| Treasury stock | -¥25.5M | -¥25.5M | -¥25.5M | -¥25.5M | -¥25.5M |
EDINET (FSA Japan)
有価証券報告書－第62期(2025/04/01－2026/03/31)
EDINET (FSA Japan)
有価証券報告書－第61期(2024/04/01－2025/03/31)
EDINET (FSA Japan)
有価証券報告書－第60期(2023/04/01－2024/03/31)
EDINET (FSA Japan)
有価証券報告書－第59期(2022/04/01－2023/03/31)
EDINET (FSA Japan)
有価証券報告書－第58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57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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