KogiKOGI CORPORATION5603東証スタンダード鉄鋼FY ending Mar 2026, consolidated, J-GAAP
Out of every ¥100 of sales, about ¥3 is left as operating profit. Revenue changed -2.4% from the prior year, operating profit -44.6%.
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 | 0.2% | 0.74× | 0.1% | 3.17× | 0.4% |
| 2023 | 1.7% | 0.84× | 1.5% | 3.17× | 4.6% |
| 2024 | 2.1% | 0.77× | 1.6% | 3.24× | 5.1% |
| 2025 | 3.0% | 0.76× | 2.3% | 3.14× | 7.3% |
| 2026 | 1.8% | 0.74× | 1.4% | 3.05× | 4.1% |
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
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 | 23,117 | 26,726 | 25,963 | 26,317 | 25,688 |
| Cost of revenue | 20,319 | 23,079 | 22,333 | 22,003 | 21,656 |
| Gross profit | 2,797 | 3,647 | 3,630 | 4,313 | 4,032 |
| SG&A | 2,643 | 2,839 | 2,843 | 3,196 | 3,413 |
| Operating income | 154 | 807 | 786 | 1,116 | 618 |
| Pretax income | 89 | 716 | 714 | 1,152 | 700 |
| Income tax | 90 | 193 | 228 | 278 | 170 |
| Net income attributable to owners | 43 | 466 | 538 | 798 | 470 |
| Operating margin | 0.7% | 3.0% | 3.0% | 4.2% | 2.4% |
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 | ¥3.11B | ¥2.09B | ¥2.63B | ¥3.16B | ¥2.42B |
| Total assets | ¥31.2B | ¥32.5B | ¥35.3B | ¥33.7B | ¥35.9B |
| Net assets | ¥13.8B | ¥15B | ¥16.8B | ¥18B | ¥19.4B |
| Share capital | ¥2B | ¥2B | ¥2B | ¥2B | ¥2B |
| Property, plant and equipment | ¥9.84B | ¥9.65B | ¥9.48B | ¥9.21B | ¥9.88B |
| Intangible assets excluding goodwill | ¥255M | ¥264M | ¥471M | ¥502M | ¥490M |
| Goodwill | — | — | ¥94M | ¥79M | ¥63M |
| Investment securities | ¥1.99B | ¥2.39B | ¥3.56B | ¥3.48B | ¥4.31B |
| Current assets | ¥19.1B | ¥20B | ¥21.6B | ¥20.3B | ¥20.7B |
| Current liabilities | ¥13.9B | ¥14.6B | ¥14.2B | ¥12B | ¥13.3B |
| Trade payables | ¥4.24B | ¥3.77B | ¥2.93B | ¥3.1B | ¥2.88B |
| Short-term borrowings | ¥6.37B | ¥7.61B | ¥8.75B | ¥6.42B | ¥7.18B |
| Long-term borrowings | ¥2.46B | ¥1.59B | ¥2.97B | ¥2.41B | ¥1.85B |
| Total liabilities | ¥17.5B | ¥17.4B | ¥18.4B | ¥15.7B | ¥16.5B |
| Non-controlling interests | ¥2.75B | ¥3.22B | ¥3.32B | ¥3.69B | ¥3.83B |
| Equity attributable to owners of parent | ¥9.86B | ¥10.2B | ¥10.7B | ¥11.3B | ¥11.6B |
| Retained earnings | ¥7.31B | ¥7.74B | ¥8.17B | ¥8.77B | ¥9.04B |
| Treasury stock | -¥55M | -¥98M | -¥98M | -¥99M | -¥85M |
EDINET (FSA Japan)
有価証券報告書－第121期(2025/04/01－2026/03/31)
EDINET (FSA Japan)
有価証券報告書－第120期(2024/04/01－2025/03/31)
EDINET (FSA Japan)
有価証券報告書－第119期(2023/04/01－2024/03/31)
EDINET (FSA Japan)
有価証券報告書－第118期(2022/04/01－2023/03/31)
EDINET (FSA Japan)
有価証券報告書－第117期(令和3年4月1日－令和4年3月31日)
EDINET (FSA Japan)
訂正有価証券報告書－第116期(令和2年4月1日－令和3年3月31日)
Extracted from XBRL: 52 / Derived from other figures: 1
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