Koito ManufacturingKOITO MANUFACTURING CO.,LTD.7276東証プライム電気機器FY ending Mar 2026, consolidated, J-GAAP
Out of every ¥100 of sales, about ¥6 is left as operating profit. Revenue changed +3.4% from the prior year, operating profit +14.6%.
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 | 5.0% | 0.89× | 4.5% | 1.59× | 7.1% |
| 2023 | 3.4% | 0.98× | 3.4% | 1.61× | 5.4% |
| 2024 | 4.3% | 1.02× | 4.4% | 1.69× | 7.4% |
| 2025 | 5.0% | 0.99× | 5.0% | 1.71× | 8.5% |
| 2026 | 1.7% | 1.06× | 1.8% | 1.77× | 3.3% |
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 | 760,719 | 864,719 | 950,295 | 916,709 | 947,610 |
| Cost of revenue | 664,669 | 768,889 | 843,620 | 820,037 | 836,125 |
| Gross profit | 96,050 | 95,829 | 106,674 | 96,671 | 111,485 |
| SG&A | 42,615 | 48,982 | 50,679 | 51,798 | 60,046 |
| Operating income | 53,434 | 46,847 | 55,995 | 44,873 | 51,438 |
| Pretax income | 61,172 | 49,074 | 59,489 | 64,583 | 36,281 |
| Income tax | 19,188 | 14,824 | 14,619 | 13,717 | 15,635 |
| Net income attributable to owners | 38,340 | 29,660 | 40,879 | 46,240 | 16,539 |
| Operating margin | 7.0% | 5.4% | 5.9% | 4.9% | 5.4% |
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 | ¥169.6B | ¥145.8B | ¥134.6B | ¥101.3B | ¥125.3B |
| Total assets | ¥855.2B | ¥905.9B | ¥965.6B | ¥890B | ¥906.2B |
| Net assets | ¥627.3B | ¥670.5B | ¥719.3B | ¥679.9B | ¥676.1B |
| Share capital | ¥14.3B | ¥14.3B | ¥14.3B | ¥14.3B | ¥14.3B |
| Inventories | ¥90.8B | ¥95.7B | ¥95.8B | ¥95.1B | ¥96.7B |
| Property, plant and equipment | ¥182.6B | ¥194.3B | ¥206.3B | ¥209.6B | ¥222.4B |
| Intangible assets excluding goodwill | ¥3.1B | ¥2.69B | ¥2.48B | ¥15.6B | ¥5.97B |
| Goodwill | — | — | — | ¥9.74B | — |
| Investment securities | ¥73.9B | ¥95.5B | ¥147.5B | ¥100.6B | ¥98.3B |
| Current assets | ¥579.1B | ¥594B | ¥582.5B | ¥546.4B | ¥557.5B |
| Current liabilities | ¥181.4B | ¥186.9B | ¥192.5B | ¥173.4B | ¥193.5B |
| Trade payables | ¥102.6B | ¥107.2B | ¥103.1B | ¥101B | ¥96.1B |
| Short-term borrowings | ¥24.5B | ¥22.6B | ¥14.3B | ¥5.73B | ¥1.92B |
| Long-term borrowings | ¥490M | — | — | — | — |
| Total liabilities | ¥227.9B | ¥235.4B | ¥246.3B | ¥210.1B | ¥230.1B |
| Non-controlling interests | ¥36.2B | ¥41.7B | ¥47.3B | ¥52.7B | ¥59.3B |
| Equity attributable to owners of parent | ¥537.6B | ¥558.6B | ¥551.7B | ¥531.3B | ¥484.7B |
| Retained earnings | ¥510B | ¥530.9B | ¥524.4B | ¥553.7B | ¥554.5B |
| Treasury stock | -¥49M | -¥45M | -¥148M | -¥49.9B | -¥97.4B |
EDINET (FSA Japan)
有価証券報告書－第126期(2025/04/01－2026/03/31)
EDINET (FSA Japan)
有価証券報告書－第125期(2024/04/01－2025/03/31)
EDINET (FSA Japan)
有価証券報告書－第124期(2023/04/01－2024/03/31)
EDINET (FSA Japan)
訂正有価証券報告書－第123期(2022/04/01－2023/03/31)
EDINET (FSA Japan)
有価証券報告書－第122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121期(令和2年4月1日－令和3年3月31日)
Extracted from XBRL: 53 / Derived from other figures: 1
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