Kimura Chemical PlantsKIMURA CHEMICAL PLANTS CO., LTD.6378東証スタンダード機械FY ending Mar 2026, consolidated, J-GAAP
Out of every ¥100 of sales, about ¥11 is left as operating profit. Revenue changed +5.8% from the prior year, operating profit +0.4%.
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 | 8.0% | 0.83× | 6.7% | 2.44× | 16.3% |
| 2023 | 4.6% | 0.72× | 3.3% | 2.41× | 8.1% |
| 2024 | 6.3% | 0.76× | 4.8% | 2.42× | 11.6% |
| 2025 | 8.7% | 0.77× | 6.7% | 2.30× | 15.5% |
| 2026 | 8.1% | 0.83× | 6.7% | 2.09× | 14.0% |
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 | 24,589 | 21,553 | 24,670 | 26,431 | 27,972 |
| Cost of revenue | 19,594 | 17,642 | 20,022 | 20,622 | 21,549 |
| Gross profit | 4,995 | 3,910 | 4,647 | 5,809 | 6,423 |
| SG&A | 2,319 | 2,173 | 2,559 | 2,796 | 3,399 |
| Operating income | 2,675 | 1,736 | 2,088 | 3,012 | 3,024 |
| Pretax income | 2,836 | 1,469 | 2,248 | 3,186 | 3,161 |
| Income tax | 867 | 470 | 696 | 876 | 902 |
| Net income attributable to owners | 1,968 | 999 | 1,552 | 2,309 | 2,259 |
| Operating margin | 10.9% | 8.1% | 8.5% | 11.4% | 10.8% |
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 | ¥5.57B | ¥7.63B | ¥8.36B | ¥9.89B | ¥9.29B |
| Total assets | ¥29.5B | ¥30.2B | ¥34.6B | ¥33.9B | ¥33.8B |
| Net assets | ¥14.7B | ¥15.4B | ¥17.4B | ¥19.1B | ¥20.6B |
| Share capital | ¥1.03B | ¥1.03B | ¥1.03B | ¥1.03B | ¥1.03B |
| Property, plant and equipment | ¥5.5B | ¥5.8B | ¥5.75B | ¥5.96B | ¥6.77B |
| Intangible assets excluding goodwill | ¥31M | ¥26M | ¥34M | ¥62M | ¥70M |
| Investment securities | ¥1.31B | ¥1.38B | ¥2.15B | ¥2.02B | ¥2.81B |
| Current assets | ¥21.1B | ¥21.4B | ¥25.2B | ¥24.4B | ¥21.6B |
| Current liabilities | ¥11.1B | ¥11.2B | ¥13.4B | ¥10.8B | ¥8.6B |
| Trade payables | ¥2.87B | ¥2.63B | ¥2.94B | ¥2.91B | ¥2.84B |
| Short-term borrowings | ¥520M | ¥505M | ¥552M | ¥515M | — |
| Long-term borrowings | ¥1.14B | ¥822M | ¥1.03B | ¥990M | ¥1.28B |
| Total liabilities | ¥14.8B | ¥14.7B | ¥17.2B | ¥14.8B | ¥13.2B |
| Equity attributable to owners of parent | ¥12.1B | ¥12.7B | ¥14B | ¥15.8B | ¥16.6B |
| Retained earnings | ¥11.5B | ¥12.1B | ¥13.4B | ¥15.2B | ¥16.6B |
| Treasury stock | -¥612M | -¥563M | -¥509M | -¥509M | -¥1.18B |
EDINET (FSA Japan)
有価証券報告書－第79期(2025/04/01－2026/03/31)
EDINET (FSA Japan)
有価証券報告書－第78期(2024/04/01－2025/03/31)
EDINET (FSA Japan)
有価証券報告書－第77期(2023/04/01－2024/03/31)
EDINET (FSA Japan)
有価証券報告書－第76期(2022/04/01－2023/03/31)
EDINET (FSA Japan)
有価証券報告書－第75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74期(令和2年4月1日－令和3年3月31日)
Extracted from XBRL: 50 / Derived from other figures: 1
Spotted an error? Report it (corrections keep the original record)
Markdown with figures, units, periods and sources, ready to paste into ChatGPT or Claude.