KOAKOA CORPORATION6999東証プライム電気機器FY ending Mar 2026, consolidated, J-GAAP
Out of every ¥100 of sales, about ¥5 is left as operating profit. Revenue changed +12.7% from the prior year, operating profit +210.0%.
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 | 7.3% | 0.68× | 5.0% | 1.47× | 7.4% |
| 2023 | 9.8% | 0.72× | 7.1% | 1.54× | 10.9% |
| 2024 | 4.3% | 0.54× | 2.3% | 1.71× | 3.9% |
| 2025 | 0.4% | 0.47× | 0.2% | 1.92× | 0.4% |
| 2026 | 5.5% | 0.49× | 2.7% | 2.06× | 5.6% |
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 | 64,955 | 75,072 | 64,835 | 64,120 | 72,287 |
| Cost of revenue | 46,530 | 49,380 | 45,323 | 45,964 | 50,415 |
| Gross profit | 18,425 | 25,691 | 19,512 | 18,155 | 21,872 |
| SG&A | 12,703 | 15,469 | 16,198 | 16,979 | 18,225 |
| Operating income | 5,721 | 10,222 | 3,313 | 1,176 | 3,646 |
| Pretax income | 6,535 | 9,808 | 3,992 | 1,253 | 5,264 |
| Income tax | 1,766 | 2,440 | 1,223 | 992 | 1,312 |
| Net income attributable to owners | 4,771 | 7,367 | 2,769 | 260 | 3,951 |
| Operating margin | 8.8% | 13.6% | 5.1% | 1.8% | 5.0% |
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 | ¥20.3B | ¥25.4B | ¥29.2B | ¥24.8B | ¥27.4B |
| Total assets | ¥95B | ¥112.8B | ¥129.6B | ¥141.4B | ¥151.6B |
| Net assets | ¥67.1B | ¥73.7B | ¥78.6B | ¥78.1B | ¥88.6B |
| Share capital | ¥6.03B | ¥6.03B | ¥6.03B | ¥6.03B | ¥6.03B |
| Trade receivables | ¥16B | ¥15.9B | ¥13.9B | ¥13.8B | ¥16B |
| Property, plant and equipment | ¥32.1B | ¥40.1B | ¥52.6B | ¥71.5B | ¥74.5B |
| Intangible assets excluding goodwill | ¥763M | ¥737M | ¥2.77B | ¥3.15B | ¥3.02B |
| Investment securities | ¥4.44B | ¥4.31B | ¥4.77B | ¥4.94B | ¥6B |
| Current assets | ¥53.3B | ¥63.4B | ¥65.1B | ¥57.5B | ¥62.7B |
| Current liabilities | ¥20.5B | ¥17.5B | ¥15.7B | ¥15.9B | ¥24.8B |
| Trade payables | ¥5.82B | ¥5.62B | ¥4.41B | ¥3.94B | ¥3.23B |
| Short-term borrowings | ¥3.34B | ¥228M | ¥674M | ¥3.32B | ¥9.88B |
| Long-term borrowings | ¥3.23B | ¥16.8B | ¥30.5B | ¥41.2B | ¥35.5B |
| Total liabilities | ¥27.9B | ¥39B | ¥51B | ¥63.3B | ¥63B |
| Equity attributable to owners of parent | ¥64.6B | ¥70.3B | ¥71.3B | ¥69.7B | ¥72.6B |
| Retained earnings | ¥51.8B | ¥57.5B | ¥58.4B | ¥54.9B | ¥57.7B |
| Treasury stock | -¥2.4B | -¥2.38B | -¥2.37B | -¥254M | -¥240M |
EDINET (FSA Japan)
有価証券報告書－第98期(2025/04/01－2026/03/31)
EDINET (FSA Japan)
有価証券報告書－第97期(2024/04/01－2025/03/31)
EDINET (FSA Japan)
有価証券報告書－第96期(2023/04/01－2024/03/31)
EDINET (FSA Japan)
有価証券報告書－第95期(2022/04/01－2023/03/31)
EDINET (FSA Japan)
有価証券報告書－第94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93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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