Kikusui HoldingsKIKUSUI HOLDINGS CORPORATION6912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 ¥15 is left as operating profit. Revenue changed +9.4% from the prior year, operating profit +6.9%.
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 | 7.0% | 0.75× | 5.3% | 1.35× | 7.1% |
| 2023 | 8.9% | 0.83× | 7.4% | 1.39× | 10.3% |
| 2024 | 10.4% | 0.79× | 8.2% | 1.40× | 11.6% |
| 2025 | 10.7% | 0.80× | 8.6% | 1.37× | 11.8% |
| 2026 | 11.0% | 0.80× | 8.8% | 1.37× | 12.0% |
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 | 10,076 | 12,067 | 12,489 | 13,429 | 14,688 |
| Cost of revenue | 5,034 | 6,181 | 5,806 | 6,469 | 7,214 |
| Gross profit | 5,043 | 5,886 | 6,683 | 6,960 | 7,474 |
| SG&A | 4,009 | 4,355 | 4,829 | 4,963 | 5,339 |
| Operating income | 1,034 | 1,531 | 1,854 | 1,997 | 2,135 |
| Pretax income | 1,088 | 1,544 | 1,919 | 2,122 | 2,271 |
| Income tax | 379 | 472 | 619 | 682 | 661 |
| Net income attributable to owners | 709 | 1,072 | 1,300 | 1,440 | 1,609 |
| Operating margin | 10.3% | 12.7% | 14.8% | 14.9% | 14.5% |
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 | ¥2.91B | ¥2.65B | ¥3.18B | ¥4.71B | ¥5.74B |
| Total assets | ¥13.5B | ¥15.5B | ¥16.1B | ¥17.5B | ¥19.1B |
| Net assets | ¥10.9B | ¥12.1B | ¥13.3B | ¥14.1B | ¥15.7B |
| Share capital | ¥2.2B | ¥2.2B | ¥2.2B | ¥2.2B | ¥2.2B |
| Property, plant and equipment | ¥2.37B | ¥2.31B | ¥2.34B | ¥2.32B | ¥2.48B |
| Intangible assets excluding goodwill | ¥99.3M | ¥79.6M | ¥66.1M | ¥55.1M | ¥289.4M |
| Investment securities | ¥1.89B | ¥2.29B | ¥2.56B | ¥2.1B | ¥2.54B |
| Current assets | ¥8.19B | ¥9.48B | ¥9.92B | ¥11.6B | ¥12.2B |
| Current liabilities | ¥1.96B | ¥2.5B | ¥1.87B | ¥2.53B | ¥2.41B |
| Trade payables | ¥910M | ¥1.03B | ¥583.5M | ¥950.5M | ¥331M |
| Total liabilities | ¥2.53B | ¥3.41B | ¥2.82B | ¥3.39B | ¥3.42B |
| Equity attributable to owners of parent | ¥9.96B | ¥10.8B | ¥11.7B | ¥12.8B | ¥14B |
| Retained earnings | ¥5.75B | ¥6.57B | ¥7.55B | ¥8.6B | ¥9.77B |
| Treasury stock | -¥774.5M | -¥760.3M | -¥887.4M | -¥877.4M | -¥260.2M |
EDINET (FSA Japan)
有価証券報告書－第75期(2025/04/01－2026/03/31)
EDINET (FSA Japan)
有価証券報告書－第74期(2024/04/01－2025/03/31)
EDINET (FSA Japan)
有価証券報告書－第73期(2023/04/01－2024/03/31)
EDINET (FSA Japan)
有価証券報告書－第72期(2022/04/01－2023/03/31)
EDINET (FSA Japan)
訂正有価証券報告書－第71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70期(令和2年4月1日－令和3年3月31日)
Extracted from XBRL: 46 / Derived from other figures: 1
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