KomaihaltecKOMAIHALTEC Inc.5915東証スタンダード金属製品FY ending Mar 2026, consolidated, J-GAAP
Out of every ¥100 of sales, about ¥1 is left as operating profit. Revenue changed -15.1% from the prior year, operating profit +63.2%.
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 | 4.6% | 0.56× | 2.6% | 1.96× | 5.0% |
| 2023 | 0.8% | 0.70× | 0.6% | 2.12× | 1.2% |
| 2024 | 1.1% | 0.80× | 0.9% | 2.56× | 2.3% |
| 2025 | 3.1% | 0.55× | 1.7% | 2.67× | 4.7% |
| 2026 | 1.0% | 0.51× | 0.5% | 2.47× | 1.2% |
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 | 29,552 | 39,727 | 55,384 | 40,553 | 34,414 |
| Cost of revenue | 24,675 | 35,739 | 51,157 | 36,300 | 29,741 |
| Gross profit | 4,876 | 3,988 | 4,226 | 4,252 | 4,672 |
| SG&A | 3,366 | 3,672 | 3,503 | 3,964 | 4,201 |
| Operating income | 1,510 | 315 | 722 | 288 | 470 |
| Pretax income | 1,922 | 464 | 1,093 | 2,015 | 716 |
| Income tax | 474 | 52 | 395 | 741 | 380 |
| Net income attributable to owners | 1,345 | 328 | 625 | 1,274 | 335 |
| Operating margin | 5.1% | 0.8% | 1.3% | 0.7% | 1.4% |
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 | ¥12.3B | ¥7.88B | ¥6.59B | ¥10.3B | ¥6.1B |
| Total assets | ¥52.5B | ¥61.1B | ¥76.8B | ¥69.3B | ¥66.5B |
| Net assets | ¥29.5B | ¥29.9B | ¥33.1B | ¥31.8B | ¥35B |
| Share capital | ¥6.62B | ¥6.62B | ¥6.62B | ¥6.62B | ¥6.62B |
| Property, plant and equipment | ¥14B | ¥15B | ¥16.7B | ¥17.4B | ¥18.2B |
| Intangible assets excluding goodwill | ¥1.03B | ¥759M | ¥407M | ¥229M | ¥205M |
| Goodwill | ¥917M | ¥611M | ¥136M | — | — |
| Investment securities | ¥5.57B | ¥6.03B | ¥9.87B | ¥7.52B | ¥12.1B |
| Current assets | ¥31.6B | ¥38.9B | ¥49.5B | ¥43.9B | ¥35.8B |
| Current liabilities | ¥13.8B | ¥20.7B | ¥25.9B | ¥19.9B | ¥18.9B |
| Short-term borrowings | ¥2.47B | ¥4.68B | ¥6.73B | ¥4.86B | ¥5.34B |
| Long-term borrowings | ¥1.51B | ¥1.83B | ¥6.98B | ¥9.16B | ¥4.35B |
| Bonds | ¥3.26B | ¥3.85B | ¥4.65B | ¥2.9B | ¥1.55B |
| Interest-bearing debt | ¥7.24Bderived | ¥10.4Bderived | ¥18.4Bderived | ¥16.9Bderived | ¥11.2Bderived |
| Total liabilities | ¥23B | ¥31.3B | ¥43.8B | ¥37.5B | ¥31.6B |
| Non-controlling interests | ¥418M | ¥485M | ¥543M | — | — |
| Equity attributable to owners of parent | ¥26.8B | ¥26.8B | ¥27.1B | ¥27.6B | ¥27.4B |
| Retained earnings | ¥12.7B | ¥12.7B | ¥13B | ¥13.9B | ¥13.9B |
| Treasury stock | -¥719M | -¥703M | -¥690M | -¥677M | -¥843M |
EDINET (FSA Japan)
有価証券報告書－第97期(2025/04/01－2026/03/31)
EDINET (FSA Japan)
有価証券報告書－第96期(2024/04/01－2025/03/31)
EDINET (FSA Japan)
有価証券報告書－第95期(2023/04/01－2024/03/31)
EDINET (FSA Japan)
有価証券報告書－第94期(2022/04/01－2023/03/31)
EDINET (FSA Japan)
有価証券報告書－第93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92期(令和2年4月1日－令和3年3月31日)
Extracted from XBRL: 51 / Derived from other figures: 2
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