KitagawaKitagawa Corporation6317東証スタンダード機械FY ending Mar 2026, consolidated, J-GAAP
Out of every ¥100 of sales, about ¥5 is left as operating profit. Revenue changed +2.0% from the prior year, operating profit +43.6%.
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 | — | —× | -1.3% | —× | — |
| 2023 | — | —× | -0.6% | —× | — |
| 2024 | 2.1% | 0.80× | 1.6% | 2.30× | 3.8% |
| 2025 | 2.2% | 0.71× | 1.5% | 2.35× | 3.6% |
| 2026 | 5.4% | 0.70× | 3.7% | 2.31× | 8.7% |
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 | 58,676 | 59,700 | 61,567 | 57,280 | 58,415 |
| Cost of revenue | 50,323 | 53,191 | 53,059 | 48,170 | 48,519 |
| Gross profit | 8,352 | 6,509 | 8,508 | 9,109 | 9,895 |
| SG&A | 6,251 | 6,315 | 6,827 | 7,236 | 7,207 |
| Operating income | 2,101 | 194 | 1,680 | 1,872 | 2,688 |
| Pretax income | -647 | 252 | 2,444 | 2,330 | 4,204 |
| Income tax | 1,269 | 922 | 1,206 | 1,085 | 1,076 |
| Net income attributable to owners | -951 | -418 | 1,267 | 1,246 | 3,128 |
| Operating margin | 3.6% | 0.3% | 2.7% | 3.3% | 4.6% |
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 | ¥8.6B | ¥8.15B | ¥10.4B | ¥11.2B | ¥11.4B |
| Total assets | ¥73.3B | ¥74.5B | ¥80.1B | ¥82B | ¥84.9B |
| Net assets | ¥36.7B | ¥37.1B | ¥40B | ¥41.7B | ¥46B |
| Share capital | ¥8.64B | ¥8.64B | ¥8.64B | ¥8.64B | ¥8.64B |
| Property, plant and equipment | ¥24.6B | ¥25.6B | ¥25.2B | ¥27.2B | ¥25.3B |
| Intangible assets excluding goodwill | ¥606M | ¥604M | ¥1.19B | ¥1.08B | ¥969M |
| Goodwill | — | — | ¥622M | ¥534M | ¥446M |
| Investment securities | ¥3.14B | ¥3.7B | ¥4.33B | ¥4.32B | ¥5.55B |
| Current assets | ¥40.6B | ¥40B | ¥42.1B | ¥41.5B | ¥42.1B |
| Current liabilities | ¥22B | ¥23.9B | ¥25B | ¥25.4B | ¥22.7B |
| Trade payables | ¥5.39B | ¥5.31B | ¥4.04B | ¥3.7B | ¥3.82B |
| Short-term borrowings | ¥2.87B | ¥3.81B | ¥4.23B | ¥3.65B | ¥6.68B |
| Long-term borrowings | ¥9.12B | ¥7.51B | ¥8.45B | ¥8.34B | ¥8.38B |
| Total liabilities | ¥36.6B | ¥37.4B | ¥40.1B | ¥40.3B | ¥39B |
| Non-controlling interests | ¥408M | ¥202M | ¥4M | ¥4M | ¥4M |
| Equity attributable to owners of parent | ¥34.1B | ¥33B | ¥34.1B | ¥34.8B | ¥37.4B |
| Retained earnings | ¥21B | ¥20.1B | ¥21.2B | ¥22B | ¥24.6B |
| Treasury stock | -¥617M | -¥793M | -¥795M | -¥777M | -¥754M |
EDINET (FSA Japan)
有価証券報告書－第116期(2025/04/01－2026/03/31)
EDINET (FSA Japan)
有価証券報告書－第115期(2024/04/01－2025/03/31)
EDINET (FSA Japan)
訂正有価証券報告書－第114期(2023/04/01－2024/03/31)
EDINET (FSA Japan)
有価証券報告書－第113期(2022/04/01－2023/03/31)
EDINET (FSA Japan)
有価証券報告書－第112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111期(令和2年4月1日－令和3年3月31日)
Extracted from XBRL: 54 / Derived from other figures: 1
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