KokusaiKOKUSAI CO.,LTD7722東証スタンダード精密機器FY ending Mar 2026, consolidated, J-GAAP
Out of every ¥100 of sales, about ¥14 is left as operating profit. Revenue changed +13.2% from the prior year, operating profit +72.2%.
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 | 4.3% | 0.64× | 2.7% | 1.63× | 4.5% |
| 2023 | — | —× | -0.4% | —× | — |
| 2024 | — | —× | -1.3% | —× | — |
| 2025 | 7.1% | 0.64× | 4.5% | 2.05× | 9.3% |
| 2026 | 10.0% | 0.72× | 7.2% | 1.91× | 13.7% |
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 | 11,128 | 10,038 | 10,239 | 13,204 | 14,948 |
| Cost of revenue | 7,567 | 7,116 | 7,545 | 8,305 | 8,926 |
| Gross profit | 3,561 | 2,922 | 2,694 | 4,899 | 6,022 |
| SG&A | 3,114 | 2,961 | 3,306 | 3,688 | 3,936 |
| Operating income | 447 | -39 | -613 | 1,211 | 2,086 |
| Pretax income | 717 | 189 | -156 | 1,412 | 2,239 |
| Income tax | 222 | 220 | 69 | 412 | 681 |
| Net income attributable to owners | 475 | -66 | -258 | 940 | 1,496 |
| Operating margin | 4.0% | -0.4% | -6.0% | 9.2% | 14.0% |
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 | ¥3.33B | ¥5.19B | ¥5.23B | ¥5.09B | ¥5.48B |
| Total assets | ¥17.4B | ¥20.4B | ¥20.5B | ¥20.8B | ¥20.8B |
| Net assets | ¥11.3B | ¥11.3B | ¥11B | ¥11.6B | ¥13B |
| Share capital | ¥1.02B | ¥1.02B | ¥1.02B | ¥1.02B | ¥1.02B |
| Trade receivables | ¥3.21B | ¥3.82B | ¥3.64B | ¥2.77B | ¥2.52B |
| Property, plant and equipment | ¥3B | ¥2.95B | ¥2.87B | ¥2.87B | ¥2.75B |
| Intangible assets excluding goodwill | ¥61.2M | ¥52.8M | ¥55.3M | ¥72.2M | ¥72.5M |
| Investment securities | ¥373M | ¥417.6M | ¥298.8M | ¥712.4M | ¥763.3M |
| Current assets | ¥12.1B | ¥15.4B | ¥15.8B | ¥15.9B | ¥16B |
| Current liabilities | ¥5B | ¥5.98B | ¥6.91B | ¥6.88B | ¥6.13B |
| Trade payables | ¥1.32B | ¥1.9B | ¥1.96B | ¥1.47B | ¥665.2M |
| Short-term borrowings | ¥1.43B | ¥1.6B | ¥1.34B | ¥970M | ¥790M |
| Long-term borrowings | ¥570.7M | ¥2.67B | ¥2.12B | ¥1.78B | ¥1.12B |
| Total liabilities | ¥6.07B | ¥9.16B | ¥9.5B | ¥9.24B | ¥7.84B |
| Non-controlling interests | ¥169.7M | ¥225.4M | ¥277.8M | ¥377.4M | ¥469.5M |
| Equity attributable to owners of parent | ¥10.7B | ¥10.3B | ¥9.79B | ¥10.4B | ¥11.4B |
| Retained earnings | ¥9.04B | ¥8.7B | ¥8.16B | ¥8.83B | ¥9.92B |
| Treasury stock | -¥327.2M | -¥327.2M | -¥327.2M | -¥426.6M | -¥461.7M |
EDINET (FSA Japan)
有価証券報告書－第57期(2025/04/01－2026/03/31)
EDINET (FSA Japan)
有価証券報告書－第56期(2024/04/01－2025/03/31)
EDINET (FSA Japan)
有価証券報告書－第55期(2023/04/01－2024/03/31)
EDINET (FSA Japan)
有価証券報告書－第54期(2022/04/01－2023/03/31)
EDINET (FSA Japan)
有価証券報告書－第53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52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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