THE Kinki SharyoTHE KINKI SHARYO CO.,LTD.7122東証スタンダード輸送用機器FY ending Mar 2026, consolidated, J-GAAP
It lost about ¥1 for every ¥100 of sales at the operating level. Revenue changed +22.6% from the prior year, operating profit -200.9%.
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% | 0.64× | 4.5% | 2.68× | 12.1% |
| 2023 | 3.3% | 0.61× | 2.0% | 2.50× | 5.1% |
| 2024 | 10.1% | 0.75× | 7.6% | 2.22× | 16.9% |
| 2025 | 1.9% | 0.51× | 0.9% | 2.11× | 2.0% |
| 2026 | 4.2% | 0.56× | 2.4% | 2.29× | 5.5% |
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 | 39,334 | 35,873 | 43,154 | 30,257 | 37,100 |
| Cost of revenue | 34,130 | 31,244 | 34,904 | 26,267 | 33,459 |
| Gross profit | 5,204 | 4,629 | 8,250 | 3,989 | 3,641 |
| SG&A | 3,408 | 3,400 | 3,943 | 3,756 | 3,875 |
| Operating income | 1,795 | 1,229 | 4,306 | 232 | -234 |
| Pretax income | 2,790 | 1,283 | 5,008 | 698 | 1,154 |
| Income tax | 24 | 100 | 635 | 138 | -416 |
| Net income attributable to owners | 2,765 | 1,183 | 4,373 | 560 | 1,570 |
| Operating margin | 4.6% | 3.4% | 10.0% | 0.8% | -0.6% |
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 | ¥6.85B | ¥4.16B | ¥11.2B | ¥6.29B | ¥16.8B |
| Total assets | ¥61.5B | ¥55.5B | ¥59.6B | ¥58.8B | ¥72.9B |
| Net assets | ¥24.5B | ¥27.3B | ¥32.5B | ¥33.6B | ¥36B |
| Share capital | ¥5.25B | ¥5.25B | ¥5.25B | ¥5.25B | ¥5.25B |
| Property, plant and equipment | ¥10.9B | ¥12.3B | ¥11.5B | ¥12.4B | ¥13.1B |
| Intangible assets excluding goodwill | ¥157M | ¥111M | ¥259M | ¥220M | ¥342M |
| Investment securities | ¥5.17B | ¥5.4B | ¥7.15B | ¥6.33B | ¥7.5B |
| Current assets | ¥45B | ¥37.4B | ¥40.4B | ¥39.7B | ¥51.8B |
| Current liabilities | ¥32.8B | ¥19.5B | ¥20.8B | ¥20.5B | ¥32.8B |
| Short-term borrowings | ¥15.7B | ¥4.7B | ¥500M | ¥3.9B | — |
| Long-term borrowings | — | ¥3B | — | — | — |
| Total liabilities | ¥37B | ¥28.2B | ¥27.1B | ¥25.2B | ¥37B |
| Equity attributable to owners of parent | ¥22.9B | ¥23.9B | ¥27.9B | ¥28.1B | ¥29.4B |
| Retained earnings | ¥14.7B | ¥15.6B | ¥19.7B | ¥19.9B | ¥21.1B |
| Treasury stock | -¥105M | -¥105M | -¥106M | -¥106M | -¥107M |
EDINET (FSA Japan)
有価証券報告書－第114期(2025/04/01－2026/03/31)
EDINET (FSA Japan)
有価証券報告書－第113期(2024/04/01－2025/03/31)
EDINET (FSA Japan)
有価証券報告書－第112期(2023/04/01－2024/03/31)
EDINET (FSA Japan)
有価証券報告書－第111期(2022/04/01－2023/03/31)
EDINET (FSA Japan)
訂正有価証券報告書－第110期(2021/04/01－2022/03/31)
EDINET (FSA Japan)
訂正有価証券報告書－第109期(令和2年4月1日－令和3年3月31日)
Extracted from XBRL: 47 / Derived from other figures: 1
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