Koike Sanso KogyoKOIKE SANSO KOGYO CO.,LTD.6137東証スタンダード機械FY ending Mar 2026, consolidated, J-GAAP
Out of every ¥100 of sales, about ¥9 is left as operating profit. Revenue changed +0.7% from the prior year, operating profit -11.1%.
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 | 2.4% | 0.70× | 1.7% | 2.27× | 3.8% |
| 2023 | 4.3% | 0.77× | 3.3% | 2.30× | 7.6% |
| 2024 | 5.9% | 0.74× | 4.4% | 2.37× | 10.5% |
| 2025 | 6.6% | 0.74× | 4.9% | 2.32× | 11.4% |
| 2026 | 6.2% | 0.72× | 4.5% | 2.22× | 10.0% |
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 | 41,834 | 47,871 | 51,387 | 55,206 | 55,570 |
| Cost of revenue | 29,620 | 33,850 | 35,749 | 37,339 | 37,975 |
| Gross profit | 12,213 | 14,020 | 15,638 | 17,867 | 17,595 |
| SG&A | 10,523 | 10,728 | 11,323 | 12,419 | 12,753 |
| Operating income | 1,690 | 3,292 | 4,314 | 5,448 | 4,842 |
| Pretax income | 1,941 | 3,601 | 5,040 | 5,920 | 5,241 |
| Income tax | 484 | 1,217 | 1,492 | 1,739 | 1,518 |
| Net income attributable to owners | 995 | 2,065 | 3,056 | 3,633 | 3,461 |
| Operating margin | 4.0% | 6.9% | 8.4% | 9.9% | 8.7% |
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 | ¥12.3B | ¥14.6B | ¥16.2B | ¥16.5B | ¥16.2B |
| Total assets | ¥59.9B | ¥64.9B | ¥73.5B | ¥74.7B | ¥79.1B |
| Net assets | ¥33.7B | ¥36.1B | ¥42.4B | ¥45.6B | ¥50.1B |
| Share capital | ¥4.03B | ¥4.03B | ¥4.03B | ¥4.03B | ¥4.03B |
| Trade receivables | ¥10.3B | ¥10.1B | ¥9.74B | ¥10.5B | ¥10.4B |
| Property, plant and equipment | ¥13B | ¥12.7B | ¥12.9B | ¥13.5B | ¥14.6B |
| Intangible assets excluding goodwill | ¥306M | ¥512M | ¥681M | ¥735M | ¥606M |
| Goodwill | ¥23M | ¥16M | ¥8M | ¥1M | ¥2M |
| Investment securities | ¥5.26B | ¥6.5B | ¥10.6B | ¥11B | ¥13.7B |
| Current assets | ¥33.6B | ¥37.6B | ¥41.2B | ¥41.7B | ¥41.6B |
| Current liabilities | ¥20.1B | ¥23.3B | ¥24.2B | ¥22.6B | ¥21.3B |
| Trade payables | ¥6.18B | ¥6.72B | ¥6.44B | ¥6.34B | ¥6.77B |
| Short-term borrowings | ¥4.43B | ¥4.89B | ¥4.84B | ¥5.04B | ¥5.22B |
| Long-term borrowings | ¥1.72B | ¥1.27B | ¥816M | ¥548M | ¥365M |
| Total liabilities | ¥26.2B | ¥28.9B | ¥31.1B | ¥29.2B | ¥29B |
| Non-controlling interests | ¥2.91B | ¥2.87B | ¥3.04B | ¥3.01B | ¥3.14B |
| Equity attributable to owners of parent | ¥26.4B | ¥27.9B | ¥30.5B | ¥33.4B | ¥35.8B |
| Retained earnings | ¥20.8B | ¥22.7B | ¥25.2B | ¥28B | ¥30.3B |
| Treasury stock | -¥814M | -¥760M | -¥722M | -¥694M | -¥678M |
EDINET (FSA Japan)
有価証券報告書－第103期(2025/04/01－2026/03/31)
EDINET (FSA Japan)
有価証券報告書－第102期(2024/04/01－2025/03/31)
EDINET (FSA Japan)
有価証券報告書－第101期(2023/04/01－2024/03/31)
EDINET (FSA Japan)
有価証券報告書－第100期(2022/04/01－2023/03/31)
EDINET (FSA Japan)
有価証券報告書－第99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98期(令和2年4月1日－令和3年3月31日)
Extracted from XBRL: 55 / Derived from other figures: 1
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