Kikusui Chemical IndustriesKIKUSUI CHEMICAL INDUSTRIES CO.,LTD.7953東証スタンダードその他製品FY ending Mar 2026, consolidated, J-GAAP
Out of every ¥100 of sales, about ¥2 is left as operating profit. Revenue changed +1.0% 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 | 0.4% | 1.34× | 0.6% | 1.86× | 1.1% |
| 2023 | 1.1% | 1.34× | 1.5% | 1.88× | 2.8% |
| 2024 | 1.7% | 1.28× | 2.1% | 1.94× | 4.2% |
| 2025 | 0.8% | 1.25× | 1.0% | 1.88× | 1.8% |
| 2026 | 1.3% | 1.30× | 1.6% | 1.82× | 3.0% |
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 | 22,163 | 22,423 | 22,392 | 21,391 | 21,602 |
| Cost of revenue | 16,874 | 17,167 | 17,368 | 16,461 | 16,536 |
| Gross profit | 5,289 | 5,257 | 5,024 | 4,930 | 5,066 |
| SG&A | 4,850 | 4,687 | 4,470 | 4,665 | 4,662 |
| Operating income | 439 | 570 | 554 | 265 | 403 |
| Pretax income | 13 | 408 | 626 | 288 | 481 |
| Income tax | -30 | 154 | 231 | 106 | 197 |
| Net income attributable to owners | 95 | 246 | 376 | 166 | 270 |
| Operating margin | 2.0% | 2.5% | 2.5% | 1.2% | 1.9% |
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 | ¥4.03B | ¥3.93B | ¥4.04B | ¥4.04B | ¥4.17B |
| Total assets | ¥16.5B | ¥17B | ¥18.1B | ¥16.2B | ¥17B |
| Net assets | ¥9.09B | ¥9.17B | ¥9.71B | ¥9.67B | ¥10.4B |
| Share capital | ¥1.97B | ¥1.97B | ¥1.97B | ¥1.97B | ¥1.97B |
| Property, plant and equipment | ¥3.07B | ¥3.52B | ¥3.43B | ¥3.37B | ¥3.35B |
| Intangible assets excluding goodwill | ¥254.3M | ¥212.9M | ¥509.4M | ¥439.2M | ¥377M |
| Goodwill | ¥56.1M | ¥37.4M | ¥18.7M | — | — |
| Investment securities | ¥1.92B | ¥1.86B | ¥2.29B | ¥1.75B | ¥2.65B |
| Current assets | ¥10.8B | ¥11B | ¥11.6B | ¥10.3B | ¥10.5B |
| Current liabilities | ¥6.23B | ¥6.33B | ¥6.78B | ¥4.96B | ¥5.05B |
| Trade payables | ¥3.24B | ¥3.5B | ¥4.18B | ¥3.1B | ¥2.93B |
| Short-term borrowings | ¥1.5B | ¥1.5B | ¥1.1B | ¥700M | ¥700M |
| Long-term borrowings | ¥43.3M | ¥534.8M | ¥735.7M | ¥781.4M | ¥627.2M |
| Bonds | ¥332.2M | ¥160M | ¥58.4M | ¥13M | — |
| Interest-bearing debt | ¥1.88Bderived | ¥2.19Bderived | ¥1.89Bderived | ¥1.49Bderived | — |
| Total liabilities | ¥7.42B | ¥7.78B | ¥8.36B | ¥6.54B | ¥6.62B |
| Non-controlling interests | ¥99.3M | ¥109.5M | ¥131.2M | ¥149.3M | ¥180.4M |
| Equity attributable to owners of parent | ¥8.88B | ¥8.93B | ¥9.12B | ¥9.1B | ¥9.13B |
| Retained earnings | ¥5.35B | ¥5.39B | ¥5.57B | ¥5.53B | ¥5.58B |
| Treasury stock | -¥118.4M | -¥105M | -¥91.8M | -¥72.2M | -¥93.2M |
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)
訂正有価証券報告書－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: 52 / Derived from other figures: 1
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