Kohoku KogyoKOHOKU KOGYO CO.,LTD.6524東証スタンダード電気機器FY ending Dec 2025, consolidated, J-GAAP
Out of every ¥100 of sales, about ¥27 is left as operating profit. Revenue changed +9.6% from the prior year, operating profit +17.4%.
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 |
|---|---|---|---|---|---|
| 2021 | 20.2% | 0.65× | 13.1% | 1.55× | 20.3% |
| 2022 | 19.6% | 0.67× | 13.1% | 1.47× | 19.3% |
| 2023 | 14.1% | 0.55× | 7.7% | 1.37× | 10.6% |
| 2024 | 20.4% | 0.59× | 12.1% | 1.34× | 16.3% |
| 2025 | 17.1% | 0.61× | 10.5% | 1.34× | 14.1% |
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 Dec 2021 | FY ending Dec 2022 | FY ending Dec 2023 | FY ending Dec 2024 | FY ending Dec 2025 |
|---|---|---|---|---|---|
| Revenue | 14,620 | 15,673 | 13,472 | 15,924 | 17,454 |
| Cost of revenue | 8,561 | 9,528 | 7,993 | 9,039 | 9,842 |
| Gross profit | 6,059 | 6,145 | 5,479 | 6,884 | 7,611 |
| SG&A | 1,933 | 2,260 | 2,666 | 2,944 | 2,987 |
| Operating income | 4,126 | 3,884 | 2,812 | 3,939 | 4,624 |
| Pretax income | 4,351 | 4,441 | 2,869 | 4,856 | 4,387 |
| Income tax | 1,391 | 1,374 | 965 | 1,603 | 1,394 |
| Net income attributable to owners | 2,960 | 3,066 | 1,904 | 3,252 | 2,992 |
| Operating margin | 28.2% | 24.8% | 20.9% | 24.7% | 26.5% |
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 Dec 2021 | FY ending Dec 2022 | FY ending Dec 2023 | FY ending Dec 2024 | FY ending Dec 2025 |
|---|---|---|---|---|---|
| Cash and equivalents | ¥11B | ¥9.36B | ¥10.4B | ¥9.8B | ¥8.42B |
| Total assets | ¥22.5B | ¥24.3B | ¥25B | ¥28.7B | ¥28.3B |
| Net assets | ¥15.1B | ¥18.3B | ¥20.1B | ¥23.4B | ¥23.4B |
| Share capital | ¥350M | ¥350M | ¥350M | ¥350M | ¥350M |
| Trade receivables | ¥3.26B | ¥3.04B | ¥2.45B | — | — |
| Property, plant and equipment | ¥4.43B | ¥6.21B | ¥7.12B | ¥8.16B | ¥8.13B |
| Intangible assets excluding goodwill | ¥94.7M | ¥134M | ¥330M | ¥899M | ¥759M |
| Goodwill | — | — | — | ¥291M | — |
| Investment securities | ¥246.4M | ¥324M | ¥385M | ¥856M | ¥1.95B |
| Current assets | ¥17.4B | ¥17.2B | ¥16.7B | ¥18.3B | ¥17B |
| Current liabilities | ¥5.31B | ¥3.38B | ¥2.52B | ¥2.94B | ¥2.58B |
| Short-term borrowings | ¥1.57B | ¥441M | ¥196M | — | — |
| Long-term borrowings | ¥1.4B | ¥726M | ¥208M | — | — |
| Total liabilities | ¥7.39B | ¥5.99B | ¥4.91B | ¥5.25B | ¥4.88B |
| Equity attributable to owners of parent | ¥14.6B | ¥17.2B | ¥18.6B | ¥21.4B | ¥21.1B |
| Retained earnings | ¥8.64B | ¥11.2B | ¥12.6B | ¥15.3B | ¥17.5B |
| Treasury stock | -¥22.3M | ¥0 | -¥1M | -¥1M | -¥213M |
EDINET (FSA Japan)
有価証券報告書－第67期(2025/01/01－2025/12/31)
EDINET (FSA Japan)
有価証券報告書－第66期(2024/01/01－2024/12/31)
EDINET (FSA Japan)
有価証券報告書－第65期(2023/01/01－2023/12/31)
EDINET (FSA Japan)
有価証券報告書－第64期(2022/01/01－2022/12/31)
EDINET (FSA Japan)
訂正有価証券報告書－第63期(令和3年1月1日－令和3年12月31日)
Extracted from XBRL: 48 / Derived from other figures: 1
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