Koatsu GAS KogyoKOATSU GAS KOGYO CO., LTD.4097東証プライム化学FY ending Mar 2026, consolidated, J-GAAP
Out of every ¥100 of sales, about ¥6 is left as operating profit. Revenue changed -0.3% from the prior year, operating profit -1.6%.
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 | 5.1% | 0.83× | 4.2% | 1.60× | 6.7% |
| 2023 | 4.3% | 0.88× | 3.8% | 1.63× | 6.2% |
| 2024 | 4.9% | 0.81× | 4.0% | 1.72× | 6.8% |
| 2025 | 4.9% | 0.81× | 3.9% | 1.74× | 6.8% |
| 2026 | 4.8% | 0.80× | 3.8% | 1.68× | 6.4% |
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 | 82,113 | 90,906 | 92,564 | 98,261 | 98,001 |
| Cost of revenue | 59,678 | 67,501 | 67,824 | 72,662 | 72,195 |
| Gross profit | 22,435 | 23,405 | 24,739 | 25,599 | 25,806 |
| SG&A | 18,085 | 18,851 | 19,713 | 20,351 | 20,610 |
| Operating income | 4,721 | 5,116 | 5,737 | 5,969 | 5,871 |
| Pretax income | 6,275 | 5,961 | 6,671 | 7,170 | 6,995 |
| Income tax | 2,096 | 1,974 | 2,120 | 2,359 | 2,286 |
| Net income attributable to owners | 4,150 | 3,941 | 4,503 | 4,784 | 4,661 |
| Operating margin | 5.7% | 5.6% | 6.2% | 6.1% | 6.0% |
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 | ¥23.7B | ¥25.9B | ¥28.5B | ¥28.8B | ¥26B |
| Total assets | ¥98.4B | ¥107.5B | ¥120.2B | ¥123B | ¥123.4B |
| Net assets | ¥65.9B | ¥69.1B | ¥76.5B | ¥79.7B | ¥85B |
| Share capital | ¥2.89B | ¥2.88B | ¥2.88B | ¥2.88B | ¥2.88B |
| Property, plant and equipment | ¥31.6B | ¥35.9B | ¥39.1B | ¥41.9B | ¥42B |
| Intangible assets excluding goodwill | ¥692M | ¥593M | ¥639M | ¥586M | ¥469M |
| Investment securities | ¥9.86B | ¥9.73B | ¥14.7B | ¥13.7B | ¥16.9B |
| Current assets | ¥55B | ¥60B | ¥64B | ¥64.6B | ¥61.5B |
| Current liabilities | ¥25.7B | ¥28.5B | ¥29.9B | ¥29.5B | ¥28.2B |
| Trade payables | ¥10.9B | ¥11.3B | ¥12.9B | ¥11.9B | ¥11B |
| Short-term borrowings | ¥1.3B | ¥1.21B | ¥1.26B | ¥1.47B | ¥1.53B |
| Long-term borrowings | ¥4.63B | ¥7.74B | ¥10.1B | ¥10.1B | ¥5.3B |
| Total liabilities | ¥32.5B | ¥38.4B | ¥43.7B | ¥43.3B | ¥38.4B |
| Non-controlling interests | ¥615.3M | ¥659M | ¥734M | ¥776M | ¥835M |
| Equity attributable to owners of parent | ¥61.5B | ¥64.6B | ¥68B | ¥71.7B | ¥74.7B |
| Retained earnings | ¥56B | ¥59.1B | ¥62.6B | ¥66.2B | ¥69.2B |
| Treasury stock | -¥200M | -¥200M | -¥200M | -¥200M | -¥200M |
EDINET (FSA Japan)
有価証券報告書－第93期(2025/04/01－2026/03/31)
EDINET (FSA Japan)
有価証券報告書－第92期(2024/04/01－2025/03/31)
EDINET (FSA Japan)
有価証券報告書－第91期(2023/04/01－2024/03/31)
EDINET (FSA Japan)
有価証券報告書－第90期(2022/04/01－2023/03/31)
EDINET (FSA Japan)
有価証券報告書－第89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88期(令和2年4月1日－令和3年3月31日)
Extracted from XBRL: 53 / Derived from other figures: 1
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