KimuraKIMURA CO.,LTD.7461東証スタンダード卸売業FY ending Mar 2026, consolidated, J-GAAP
Out of every ¥100 of sales, about ¥3 is left as operating profit. Revenue changed +2.5% from the prior year, operating profit -45.2%.
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 | 3.5% | 1.36× | 4.7% | 1.97× | 9.3% |
| 2023 | 3.7% | 1.36× | 5.0% | 1.92× | 9.7% |
| 2024 | 3.0% | 1.28× | 3.9% | 1.85× | 7.2% |
| 2025 | 3.3% | 1.24× | 4.1% | 1.91× | 7.8% |
| 2026 | 1.9% | 1.09× | 2.1% | 2.13× | 4.4% |
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 | 34,343 | 35,144 | 33,994 | 36,250 | 37,165 |
| Cost of revenue | 24,464 | 24,841 | 23,945 | 25,367 | 25,941 |
| Gross profit | 9,879 | 10,302 | 10,049 | 10,883 | 11,225 |
| SG&A | 7,782 | 8,108 | 8,235 | 8,934 | 10,157 |
| Operating income | 2,097 | 2,194 | 1,814 | 1,949 | 1,067 |
| Pretax income | 2,279 | 2,505 | 1,986 | 2,074 | 1,077 |
| Income tax | 782 | 883 | 716 | 678 | 330 |
| Net income attributable to owners | 1,192 | 1,297 | 1,032 | 1,184 | 707 |
| Operating margin | 6.1% | 6.2% | 5.3% | 5.4% | 2.9% |
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 | ¥3.34B | ¥3.37B | ¥3.86B | ¥3.74B | ¥4.76B |
| Total assets | ¥25.3B | ¥26.2B | ¥26.9B | ¥31.4B | ¥36.8B |
| Net assets | ¥15.4B | ¥16.8B | ¥18B | ¥19.1B | ¥19.7B |
| Share capital | ¥793.4M | ¥793.4M | ¥793.4M | ¥793.4M | ¥793.4M |
| Property, plant and equipment | ¥13.3B | ¥13.1B | ¥13.1B | ¥16B | ¥20B |
| Intangible assets excluding goodwill | ¥139M | ¥180.3M | ¥434.9M | ¥369.1M | ¥439M |
| Goodwill | ¥36.1M | — | — | — | — |
| Investment securities | ¥782.6M | ¥849.7M | ¥1.07B | ¥1.03B | ¥1.19B |
| Current assets | ¥10.1B | ¥10.9B | ¥11.1B | ¥12.7B | ¥13.9B |
| Current liabilities | ¥6.39B | ¥5.97B | ¥6.13B | ¥7.93B | ¥6.91B |
| Trade payables | ¥1.73B | ¥1.74B | ¥1.57B | ¥1.77B | ¥1.63B |
| Short-term borrowings | ¥2.87B | ¥2.12B | ¥2.72B | ¥4B | ¥3.81B |
| Long-term borrowings | ¥2.12B | ¥1.89B | ¥1.16B | ¥2.54B | ¥7.98B |
| Total liabilities | ¥9.97B | ¥9.36B | ¥8.92B | ¥12.3B | ¥17.1B |
| Non-controlling interests | ¥2.19B | ¥2.47B | ¥2.66B | ¥2.83B | ¥2.84B |
| Equity attributable to owners of parent | ¥12.9B | ¥14B | ¥14.8B | ¥15.8B | ¥16.2B |
| Retained earnings | ¥11.4B | ¥12.5B | ¥13.3B | ¥14.3B | ¥14.7B |
| Treasury stock | -¥133M | -¥133M | -¥133M | -¥133M | -¥133.1M |
EDINET (FSA Japan)
有価証券報告書－第76期(2025/04/01－2026/03/31)
EDINET (FSA Japan)
有価証券報告書－第75期(2024/04/01－2025/03/31)
EDINET (FSA Japan)
有価証券報告書－第74期(2023/04/01－2024/03/31)
EDINET (FSA Japan)
有価証券報告書－第73期(2022/04/01－2023/03/31)
EDINET (FSA Japan)
有価証券報告書－第72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71期(令和2年4月1日－令和3年3月31日)
Extracted from XBRL: 51 / Derived from other figures: 1
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