Kobayashi YokoKOBAYASHI YOKO CO.,LTD.8742東証スタンダード証券、商品先物取引業FY ending Mar 2026, consolidated, J-GAAP
Out of every ¥100 of sales, about ¥7 is left as operating profit. Revenue changed +6.6% from the prior year, operating profit +0.6%.
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 | — | —× | -0.6% | —× | — |
| 2023 | 10.1% | 0.12× | 1.3% | 1.88× | 2.3% |
| 2024 | 16.8% | 0.12× | 2.1% | 2.02× | 4.2% |
| 2025 | 10.4% | 0.12× | 1.2% | 2.18× | 2.7% |
| 2026 | 11.4% | 0.11× | 1.2% | 2.46× | 3.1% |
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
| Item | FY ending Mar 2022 | FY ending Mar 2023 | FY ending Mar 2024 | FY ending Mar 2025 | FY ending Mar 2026 |
|---|---|---|---|---|---|
| Revenue | 1,856 | 1,992 | 2,208 | 2,307 | 2,460 |
| Cost of revenue | 1,194 | 1,314 | 1,413 | 1,498 | 1,655 |
| Gross profit | 662 | 678 | 795 | 810 | 805 |
| SG&A | — | — | — | — | — |
| Operating income | -145 | 179 | 306 | 181 | 182 |
| Pretax income | -93 | 259 | 391 | 312 | 354 |
| Income tax | 20 | 59 | 20 | 73 | 74 |
| Net income attributable to owners | -91 | 200 | 371 | 239 | 280 |
| Operating margin | -7.8% | 9.0% | 13.9% | 7.9% | 7.4% |
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 | ¥1.82B | ¥1.76B | ¥1.7B | ¥1.72B | ¥1.79B |
| Total assets | ¥15.1B | ¥17B | ¥18.5B | ¥20.9B | ¥24B |
| Net assets | ¥8.62B | ¥8.87B | ¥9.52B | ¥9.77B | ¥10.1B |
| Share capital | ¥2B | ¥2B | ¥2B | ¥2B | ¥2B |
| Property, plant and equipment | ¥3.95B | ¥3.85B | ¥3.92B | ¥3.84B | ¥3.78B |
| Intangible assets excluding goodwill | ¥26.3M | ¥55.2M | ¥126.6M | ¥141.4M | ¥111.1M |
| Goodwill | ¥9.8M | ¥7.5M | ¥5.2M | ¥2.9M | ¥574K |
| Investment securities | ¥1.19B | ¥1.35B | ¥1.93B | ¥2.2B | ¥2.7B |
| Current assets | ¥9.57B | ¥11.3B | ¥12.3B | ¥14.4B | ¥17.2B |
| Current liabilities | ¥5.93B | ¥7.55B | ¥8.27B | ¥10.4B | ¥13.1B |
| Short-term borrowings | ¥20M | — | ¥100M | ¥70M | — |
| Long-term borrowings | ¥19.8M | — | — | — | — |
| Total liabilities | ¥6.45B | ¥8.09B | ¥8.95B | ¥11.1B | ¥14B |
| Equity attributable to owners of parent | ¥8.44B | ¥8.61B | ¥8.94B | ¥9.11B | ¥9.13B |
| Retained earnings | ¥5.12B | ¥5.29B | ¥5.61B | ¥5.79B | ¥6.01B |
| Treasury stock | -¥70.1M | -¥70.3M | -¥70.9M | -¥71.2M | -¥271.6M |
EDINET (FSA Japan)
有価証券報告書－第79期(2025/04/01－2026/03/31)
EDINET (FSA Japan)
有価証券報告書－第78期(2024/04/01－2025/03/31)
EDINET (FSA Japan)
有価証券報告書－第77期(2023/04/01－2024/03/31)
EDINET (FSA Japan)
有価証券報告書－第76期(2022/04/01－2023/03/31)
EDINET (FSA Japan)
有価証券報告書－第75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74期(令和2年4月1日－令和3年3月31日)
Extracted from XBRL: 46 / Derived from other figures: 2
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