Kimura KohkiKIMURA KOHKI Co.,Ltd.6231東証スタンダード機械FY ending Mar 2026, non-consolidated, J-GAAP
Out of every ¥100 of sales, about ¥26 is left as operating profit. Revenue changed +11.7% from the prior year, operating profit +24.8%.
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 | 8.6% | 0.67× | 5.8% | 2.18× | 12.6% |
| 2023 | 8.9% | 0.71× | 6.3% | 2.23× | 14.1% |
| 2024 | 14.9% | 0.73× | 10.9% | 2.18× | 23.8% |
| 2025 | 15.6% | 0.76× | 11.8% | 1.98× | 23.4% |
| 2026 | 18.3% | 0.77× | 14.0% | 1.82× | 25.5% |
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 | 10,200 | 11,703 | 13,853 | 16,042 | 17,922 |
| Cost of revenue | 6,257 | 7,010 | 7,640 | 8,737 | 9,141 |
| Gross profit | 3,943 | 4,693 | 6,212 | 7,305 | 8,782 |
| SG&A | 2,855 | 3,120 | 3,533 | 3,630 | 4,193 |
| Operating income | 1,089 | 1,573 | 2,679 | 3,676 | 4,589 |
| Pretax income | 1,294 | 1,427 | 2,682 | 3,575 | 4,513 |
| Income tax | 417 | 389 | 616 | 1,079 | 1,235 |
| Net income attributable to owners | 878 | 1,037 | 2,066 | 2,496 | 3,279 |
| Operating margin | 10.7% | 13.4% | 19.3% | 22.9% | 25.6% |
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 | ¥2.25B | ¥1.34B | ¥1.72B | ¥1.6B | ¥2.26B |
| Total assets | ¥15.2B | ¥17.7B | ¥20.2B | ¥22.2B | ¥24.6B |
| Net assets | ¥6.97B | ¥7.75B | ¥9.65B | ¥11.8B | ¥14.1B |
| Share capital | ¥744.9M | ¥744.9M | ¥744.9M | ¥744.9M | ¥744.9M |
| Property, plant and equipment | ¥6.14B | ¥7.67B | ¥8.81B | ¥9.96B | ¥11.7B |
| Intangible assets excluding goodwill | ¥48.2M | ¥136.2M | ¥163M | ¥156.5M | ¥164M |
| Investment securities | ¥34.9M | ¥38.3M | ¥56.1M | ¥67.4M | ¥88.3M |
| Current assets | ¥7.91B | ¥8.73B | ¥9.96B | ¥10.7B | ¥11B |
| Current liabilities | ¥3.64B | ¥4.83B | ¥5.1B | ¥4B | ¥3.67B |
| Short-term borrowings | ¥1.18B | ¥1.8B | ¥1.55B | ¥315M | ¥600M |
| Long-term borrowings | ¥2.06B | ¥2.45B | ¥2.75B | ¥3.72B | ¥4.03B |
| Total liabilities | ¥8.18B | ¥9.92B | ¥10.5B | ¥10.4B | ¥10.5B |
| Equity attributable to owners of parent | ¥6.96B | ¥7.74B | ¥9.63B | ¥11.7B | ¥14B |
| Retained earnings | ¥5.81B | ¥6.76B | ¥8.68B | ¥10.9B | ¥13.7B |
| Treasury stock | -¥292.2M | -¥458.3M | -¥509.5M | -¥612.7M | -¥1.31B |
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: 48 / Derived from other figures: 2
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