KitaboKITABO CO.,Ltd3409東証スタンダード繊維製品FY ending Mar 2026, consolidated, J-GAAP
It lost about ¥9 for every ¥100 of sales at the operating level. Revenue changed -7.7% from the prior year.
Net margin × asset turnover = ROA; ROA × financial leverage = ROE
| Period | Net margin | Asset turnover | ROA | Financial leverage | ROE |
|---|---|---|---|---|---|
| 2022 | — | —× | -6.2% | —× | — |
| 2023 | — | —× | -13.1% | —× | — |
| 2024 | — | —× | -5.9% | —× | — |
| 2025 | — | —× | -2.8% | —× | — |
| 2026 | — | —× | -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 | 830 | 1,186 | 1,307 | 1,631 | 1,506 |
| Cost of revenue | 748 | 1,090 | 1,106 | 1,398 | 1,284 |
| Gross profit | 83 | 96 | 202 | 234 | 222 |
| SG&A | 223 | 250 | 263 | 283 | 360 |
| Operating income | -140 | -155 | -61 | -49 | -137 |
| Pretax income | -126 | -260 | -86 | -50 | -131 |
| Income tax | 2 | 11 | 29 | 6 | 4 |
| Net income attributable to owners | -128 | -271 | -116 | -56 | -135 |
| Operating margin | -16.9% | -13.0% | -4.7% | -3.0% | -9.1% |
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 | ¥308.6M | ¥286.6M | ¥216.1M | ¥512.9M | ¥474.9M |
| Total assets | ¥2.07B | ¥2.07B | ¥1.86B | ¥2.15B | ¥2.79B |
| Net assets | ¥1.08B | ¥959.9M | ¥899M | ¥1.19B | ¥1.63B |
| Share capital | ¥1.12B | ¥1.2B | ¥1.22B | ¥1.38B | ¥1.51B |
| Trade receivables | ¥116.8M | ¥139M | ¥189.5M | ¥227.1M | ¥334.8M |
| Property, plant and equipment | ¥1.2B | ¥1.26B | ¥1.06B | ¥1.08B | ¥1.2B |
| Intangible assets excluding goodwill | ¥101.7M | ¥55.2M | ¥530K | ¥1.4M | ¥209.8M |
| Goodwill | ¥101.2M | ¥54.9M | — | — | ¥208.4M |
| Investment securities | ¥166.6M | ¥138.2M | ¥145.4M | ¥140.8M | ¥176.8M |
| Current assets | ¥567.8M | ¥588.3M | ¥617.9M | ¥895.3M | ¥1.15B |
| Current liabilities | ¥577M | ¥687.4M | ¥634.5M | ¥541.5M | ¥699.7M |
| Trade payables | ¥46.3M | ¥36.4M | ¥61.2M | ¥65.1M | ¥99.7M |
| Short-term borrowings | ¥431.5M | ¥539.5M | ¥431.5M | ¥311.5M | ¥311.5M |
| Long-term borrowings | ¥184.1M | ¥186.9M | ¥84.9M | ¥184M | ¥168.4M |
| Total liabilities | ¥989.8M | ¥1.11B | ¥958.5M | ¥964.4M | ¥1.16B |
| Non-controlling interests | — | — | — | — | ¥67.6M |
| Equity attributable to owners of parent | ¥614.5M | ¥504.6M | ¥439.3M | ¥695.6M | ¥1.05B |
| Retained earnings | -¥886.6M | -¥1.16B | -¥1.27B | -¥1.33B | -¥1.46B |
| Treasury stock | -¥32.9M | -¥32.9M | -¥32.9M | -¥32.9M | -¥32.9M |
EDINET (FSA Japan)
訂正有価証券報告書－第103期(2025/04/01－2026/03/31)
EDINET (FSA Japan)
有価証券報告書－第102期(2024/04/01－2025/03/31)
EDINET (FSA Japan)
有価証券報告書－第101期(2023/04/01－2024/03/31)
EDINET (FSA Japan)
有価証券報告書－第100期(2022/04/01－2023/03/31)
EDINET (FSA Japan)
訂正有価証券報告書－第99期(令和3年4月1日－令和4年3月31日)
EDINET (FSA Japan)
訂正有価証券報告書－第98期(令和2年4月1日－令和3年3月31日)
Extracted from XBRL: 49 / Derived from other figures: 1
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