KitanotatsujinKitanotatsujin Corporation2930東証プライム化学FY ending Feb 2026, consolidated, J-GAAP
Out of every ¥100 of sales, about ¥9 is left as operating profit. Revenue changed -5.2% from the prior year, operating profit -40.3%.
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 | 14.1% | 1.26× | 17.8% | 1.23× | 21.8% |
| 2023 | 3.5% | 1.28× | 4.5% | 1.24× | 5.6% |
| 2024 | 6.8% | 1.79× | 12.1% | 1.25× | 15.1% |
| 2025 | 10.2% | 1.33× | 13.5% | 1.20× | 16.2% |
| 2026 | 6.2% | 1.20× | 7.5% | 1.17× | 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 Feb 2022 | FY ending Feb 2023 | FY ending Feb 2024 | FY ending Feb 2025 | FY ending Feb 2026 |
|---|---|---|---|---|---|
| Revenue | 9,511 | 9,831 | 14,666 | 11,826 | 11,210 |
| Cost of revenue | 2,343 | 2,528 | 3,834 | 2,860 | 2,726 |
| Gross profit | 7,168 | 7,303 | 10,832 | 8,967 | 8,484 |
| SG&A | 5,086 | 6,793 | 9,383 | 7,291 | 7,483 |
| Operating income | 2,082 | 510 | 1,449 | 1,675 | 1,001 |
| Pretax income | 2,071 | 531 | 1,499 | 1,696 | 1,036 |
| Income tax | 732 | 187 | 504 | 487 | 340 |
| Net income attributable to owners | 1,342 | 344 | 995 | 1,206 | 696 |
| Operating margin | 21.9% | 5.2% | 9.9% | 14.2% | 8.9% |
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 Feb 2022 | FY ending Feb 2023 | FY ending Feb 2024 | FY ending Feb 2025 | FY ending Feb 2026 |
|---|---|---|---|---|---|
| Cash and equivalents | ¥5.21B | ¥4.83B | ¥4.78B | ¥5.7B | ¥5.7B |
| Total assets | ¥7.56B | ¥7.78B | ¥8.65B | ¥9.16B | ¥9.49B |
| Net assets | ¥6.15B | ¥6.19B | ¥7B | ¥7.87B | ¥8.05B |
| Share capital | ¥274M | ¥274M | ¥274M | ¥274M | ¥274M |
| Trade receivables | ¥476.6M | — | — | — | — |
| Property, plant and equipment | ¥122.9M | ¥232.5M | ¥216.5M | ¥271.8M | ¥239.1M |
| Intangible assets excluding goodwill | ¥313M | ¥252.4M | ¥257.9M | ¥175.5M | ¥367.3M |
| Goodwill | ¥280.2M | ¥214.3M | ¥148.4M | ¥82.4M | ¥285.9M |
| Current assets | ¥6.81B | ¥6.99B | ¥7.71B | ¥7.96B | ¥8.11B |
| Current liabilities | ¥1.24B | ¥1.38B | ¥1.52B | ¥1.23B | ¥1.39B |
| Total liabilities | ¥1.41B | ¥1.59B | ¥1.65B | ¥1.29B | ¥1.44B |
| Equity attributable to owners of parent | ¥6.15B | ¥6.19B | ¥7B | ¥7.87B | ¥8.05B |
| Retained earnings | ¥6.05B | ¥6.07B | ¥6.86B | ¥7.7B | ¥7.85B |
| Treasury stock | -¥431M | -¥417.5M | -¥401.3M | -¥373.5M | -¥331.5M |
EDINET (FSA Japan)
有価証券報告書－第25期(2025/03/01－2026/02/28)
EDINET (FSA Japan)
有価証券報告書－第24期(2024/03/01－2025/02/28)
EDINET (FSA Japan)
有価証券報告書－第23期(2023/03/01－2024/02/29)
EDINET (FSA Japan)
有価証券報告書－第22期(2022/03/01－2023/02/28)
EDINET (FSA Japan)
有価証券報告書－第21期(令和3年3月1日－令和4年2月28日)
EDINET (FSA Japan)
有価証券報告書－第20期(令和2年3月1日－令和3年2月28日)
Extracted from XBRL: 45 / Derived from other figures: 1
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