Koike-YaKOIKE-YA Inc.2226東証スタンダード食料品FY ending Mar 2026, consolidated, J-GAAP
Out of every ¥100 of sales, about ¥6 is left as operating profit. Revenue changed +3.0% from the prior year, operating profit -3.8%.
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 | 2.5% | 1.12× | 2.8% | 1.92× | 5.4% |
| 2023 | 2.6% | 1.57× | 4.1% | 1.95× | 8.0% |
| 2024 | 4.0% | 1.66× | 6.7% | 2.07× | 13.8% |
| 2025 | 4.4% | 1.57× | 6.9% | 2.11× | 14.5% |
| 2026 | 4.2% | 1.42× | 6.0% | 2.17× | 13.0% |
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 | 30,395 | 44,574 | 54,829 | 59,383 | 61,156 |
| Cost of revenue | 21,282 | 31,436 | 36,663 | 40,059 | 42,066 |
| Gross profit | 9,112 | 13,138 | 18,165 | 19,323 | 19,089 |
| SG&A | 8,022 | 11,364 | 14,566 | 15,304 | 15,220 |
| Operating income | 1,089 | 1,774 | 3,598 | 4,019 | 3,868 |
| Pretax income | 1,142 | 1,747 | 3,202 | 3,691 | 3,540 |
| Income tax | 307 | 586 | 871 | 918 | 789 |
| Net income attributable to owners | 758 | 1,164 | 2,208 | 2,590 | 2,594 |
| Operating margin | 3.6% | 4.0% | 6.6% | 6.8% | 6.3% |
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 | ¥3.37B | ¥4.51B | ¥6.85B | ¥3.57B | ¥4.35B |
| Total assets | ¥27.1B | ¥29.6B | ¥36.4B | ¥39.1B | ¥47.4B |
| Net assets | ¥14.2B | ¥15.2B | ¥17.4B | ¥19.4B | ¥21.6B |
| Share capital | ¥2.27B | ¥2.27B | ¥2.27B | ¥2.27B | ¥2.27B |
| Property, plant and equipment | ¥12.2B | ¥11.7B | ¥12.8B | ¥18.1B | ¥25.5B |
| Intangible assets excluding goodwill | ¥342M | ¥275M | ¥245M | ¥229M | ¥254M |
| Investment securities | ¥322M | ¥350M | ¥368M | ¥296M | ¥305M |
| Current assets | ¥12.9B | ¥15.8B | ¥21.2B | ¥18.6B | ¥19.5B |
| Current liabilities | ¥9.08B | ¥11.1B | ¥16.3B | ¥12.3B | ¥12.9B |
| Short-term borrowings | ¥500M | ¥500M | ¥500M | ¥500M | ¥1.2B |
| Long-term borrowings | ¥1.17B | ¥746M | ¥322M | ¥4.71B | ¥7.85B |
| Total liabilities | ¥12.9B | ¥14.4B | ¥19B | ¥19.6B | ¥25.7B |
| Non-controlling interests | ¥198M | ¥145M | ¥261M | ¥335M | ¥335M |
| Equity attributable to owners of parent | ¥14.1B | ¥15B | ¥16.9B | ¥18.9B | ¥20.9B |
| Retained earnings | ¥9.68B | ¥10.6B | ¥12.5B | ¥14.5B | ¥16.5B |
| Treasury stock | -¥2M | -¥3M | -¥4M | -¥4M | -¥4M |
EDINET (FSA Japan)
有価証券報告書－第50期(2025/04/01－2026/03/31)
EDINET (FSA Japan)
有価証券報告書－第49期(2024/04/01－2025/03/31)
EDINET (FSA Japan)
有価証券報告書－第48期(2023/04/01－2024/03/31)
EDINET (FSA Japan)
有価証券報告書－第47期(2022/04/01－2023/03/31)
EDINET (FSA Japan)
有価証券報告書－第46期(令和3年7月1日－令和4年3月31日)
Extracted from XBRL: 51 / Derived from other figures: 1
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