Komatsu MatereKOMATSU MATERE Co., Ltd.3580東証プライム繊維製品FY ending Mar 2026, consolidated, J-GAAP
Out of every ¥100 of sales, about ¥6 is left as operating profit. Revenue changed +5.2% from the prior year, operating profit +14.7%.
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 | 6.9% | 0.66× | 4.6% | 1.34× | 6.2% |
| 2023 | 3.2% | 0.74× | 2.4% | 1.36× | 3.2% |
| 2024 | 5.0% | 0.75× | 3.8% | 1.38× | 5.2% |
| 2025 | 7.4% | 0.77× | 5.7% | 1.41× | 8.0% |
| 2026 | 3.6% | 0.79× | 2.9% | 1.42× | 4.0% |
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 | 31,449 | 35,438 | 36,670 | 39,526 | 41,563 |
| Cost of revenue | 24,884 | 28,847 | 29,413 | 31,165 | 32,177 |
| Gross profit | 6,565 | 6,590 | 7,256 | 8,360 | 9,385 |
| SG&A | 4,972 | 4,985 | 5,400 | 6,179 | 6,882 |
| Operating income | 1,593 | 1,605 | 1,856 | 2,181 | 2,502 |
| Pretax income | 2,939 | 1,483 | 2,503 | 3,820 | 2,478 |
| Income tax | 755 | 362 | 656 | 867 | 977 |
| Net income attributable to owners | 2,184 | 1,118 | 1,843 | 2,934 | 1,500 |
| Operating margin | 5.1% | 4.5% | 5.1% | 5.5% | 6.0% |
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 | ¥9.57B | ¥9.46B | ¥11.6B | ¥9.43B | ¥9.23B |
| Total assets | ¥47.6B | ¥47.5B | ¥50B | ¥53B | ¥51.9B |
| Net assets | ¥35.8B | ¥35.9B | ¥37.9B | ¥39.7B | ¥39.9B |
| Share capital | ¥4.68B | ¥4.68B | ¥4.68B | ¥4.68B | ¥4.68B |
| Property, plant and equipment | ¥6.66B | ¥6.68B | ¥7.39B | ¥8.01B | ¥9.56B |
| Intangible assets excluding goodwill | ¥235M | ¥700M | ¥972M | ¥1.8B | ¥2.4B |
| Goodwill | — | — | — | ¥303M | ¥242M |
| Investment securities | ¥13.2B | ¥12.9B | ¥14.2B | ¥16.2B | ¥15.4B |
| Current assets | ¥24.3B | ¥24.5B | ¥25.1B | ¥25.9B | ¥23.6B |
| Current liabilities | ¥7.56B | ¥7.9B | ¥8.43B | ¥9.17B | ¥8.49B |
| Trade payables | ¥4.99B | ¥5.47B | ¥5.05B | ¥5.51B | ¥4.79B |
| Total liabilities | ¥11.8B | ¥11.7B | ¥12.1B | ¥13.3B | ¥12.1B |
| Non-controlling interests | ¥125M | ¥126M | ¥130M | ¥142M | ¥142M |
| Equity attributable to owners of parent | ¥35.5B | ¥34.8B | ¥35.8B | ¥37.5B | ¥36.7B |
| Retained earnings | ¥28.7B | ¥29B | ¥30B | ¥32B | ¥28.3B |
| Treasury stock | -¥2.59B | -¥3.6B | -¥3.53B | -¥3.83B | -¥949M |
EDINET (FSA Japan)
有価証券報告書－第114期(2025/04/01－2026/03/31)
EDINET (FSA Japan)
有価証券報告書－第113期(2024/04/01－2025/03/31)
EDINET (FSA Japan)
有価証券報告書－第112期(2023/04/01－2024/03/31)
EDINET (FSA Japan)
有価証券報告書－第111期(2022/04/01－2023/03/31)
EDINET (FSA Japan)
有価証券報告書－第110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109期(令和2年4月1日－令和3年3月31日)
Extracted from XBRL: 52 / Derived from other figures: 1
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