Kimura UnityKIMURA UNITY CO.,LTD.9368東証スタンダード倉庫・運輸関連FY ending Mar 2026, consolidated, J-GAAP
Out of every ¥100 of sales, about ¥8 is left as operating profit. Revenue changed +5.6% from the prior year, operating profit +7.7%.
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 | 3.8% | 1.02× | 3.9% | 1.89× | 7.3% |
| 2023 | 4.2% | 1.04× | 4.3% | 1.89× | 8.2% |
| 2024 | 5.2% | 1.00× | 5.2% | 1.97× | 10.2% |
| 2025 | 5.4% | 0.95× | 5.1% | 2.02× | 10.3% |
| 2026 | 5.0% | 0.95× | 4.7% | 2.05× | 9.7% |
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 | 57,082 | 59,139 | 61,493 | 61,129 | 64,546 |
| Cost of revenue | 46,764 | 48,377 | 49,525 | 48,704 | 51,623 |
| Gross profit | 10,317 | 10,762 | 11,968 | 12,424 | 12,922 |
| SG&A | 7,379 | 7,492 | 7,859 | 7,821 | 7,965 |
| Operating income | 2,938 | 3,269 | 4,109 | 4,603 | 4,957 |
| Pretax income | 3,573 | 3,927 | 4,867 | 5,200 | 5,096 |
| Income tax | 1,142 | 1,188 | 1,397 | 1,619 | 1,718 |
| Net income attributable to owners | 2,181 | 2,471 | 3,168 | 3,300 | 3,203 |
| Operating margin | 5.1% | 5.5% | 6.7% | 7.5% | 7.7% |
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 | ¥8.22B | ¥9.26B | ¥12B | ¥11.6B | ¥11.3B |
| Total assets | ¥56B | ¥57.8B | ¥64.7B | ¥64.5B | ¥71.3B |
| Net assets | ¥33.5B | ¥35.1B | ¥40.5B | ¥41.2B | ¥46.3B |
| Share capital | ¥3.58B | ¥3.6B | ¥3.6B | ¥3.6B | ¥3.6B |
| Property, plant and equipment | ¥18.3B | ¥19.1B | ¥19B | ¥18.7B | ¥17.8B |
| Intangible assets excluding goodwill | ¥1.18B | ¥1.13B | ¥1.03B | ¥1.25B | ¥1.36B |
| Goodwill | ¥29M | ¥12M | — | — | — |
| Investment securities | ¥5.31B | ¥5.46B | ¥7.65B | ¥6.63B | ¥8.94B |
| Current assets | ¥28.2B | ¥28B | ¥29.8B | ¥29.2B | ¥31.3B |
| Current liabilities | ¥12.6B | ¥13.8B | ¥13.5B | ¥13.5B | ¥14.9B |
| Short-term borrowings | ¥845M | ¥975M | ¥1.04B | ¥1.16B | ¥626M |
| Long-term borrowings | ¥3B | ¥1B | ¥2B | ¥2B | — |
| Bonds | — | ¥1B | ¥1B | — | — |
| Interest-bearing debt | — | ¥2.98Bderived | ¥4.04Bderived | — | — |
| Total liabilities | ¥22.5B | ¥22.7B | ¥24.3B | ¥23.4B | ¥25B |
| Non-controlling interests | ¥1.55B | ¥1.66B | ¥1.78B | ¥1.96B | ¥2.02B |
| Equity attributable to owners of parent | ¥29.7B | ¥30.5B | ¥31.7B | ¥32.2B | ¥34B |
| Retained earnings | ¥22.7B | ¥24.5B | ¥26.5B | ¥28.5B | ¥30.3B |
| Treasury stock | -¥2M | -¥1.06B | -¥1.86B | -¥3.39B | -¥3.37B |
EDINET (FSA Japan)
有価証券報告書－第55期(2025/04/01－2026/03/31)
EDINET (FSA Japan)
有価証券報告書－第54期(2024/04/01－2025/03/31)
EDINET (FSA Japan)
有価証券報告書－第53期(2023/04/01－2024/03/31)
EDINET (FSA Japan)
有価証券報告書－第52期(2022/04/01－2023/03/31)
EDINET (FSA Japan)
有価証券報告書－第51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50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
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