KomoriKOMORI CORPORATION6349東証プライム機械FY ending Mar 2026, consolidated, J-GAAP
Out of every ¥100 of sales, about ¥8 is left as operating profit. Revenue changed +6.8% from the prior year, operating profit +32.2%.
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 | 7.0% | 0.56× | 3.9% | 1.58× | 6.2% |
| 2023 | 5.8% | 0.61× | 3.5% | 1.60× | 5.7% |
| 2024 | 4.5% | 0.63× | 2.8% | 1.63× | 4.5% |
| 2025 | 6.5% | 0.65× | 4.3% | 1.64× | 7.0% |
| 2026 | 6.2% | 0.68× | 4.2% | 1.63× | 6.9% |
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 | 87,623 | 97,914 | 104,278 | 111,050 | 118,611 |
| Cost of revenue | 59,595 | 64,173 | 69,690 | 71,559 | 74,958 |
| Gross profit | 28,027 | 33,740 | 34,588 | 39,491 | 43,653 |
| SG&A | 25,759 | 28,020 | 29,689 | 32,376 | 34,249 |
| Operating income | 2,267 | 5,719 | 4,898 | 7,115 | 9,404 |
| Pretax income | 6,990 | 6,604 | 5,805 | 9,160 | 10,814 |
| Income tax | 804 | 813 | 1,147 | 1,912 | 3,443 |
| Net income attributable to owners | 6,158 | 5,716 | 4,641 | 7,247 | 7,371 |
| Operating margin | 2.6% | 5.8% | 4.7% | 6.4% | 7.9% |
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 | ¥60.3B | ¥60.9B | ¥49.7B | ¥57.4B | ¥52.9B |
| Total assets | ¥157.1B | ¥165.5B | ¥167.6B | ¥172.9B | ¥178.2B |
| Net assets | ¥103.4B | ¥107.1B | ¥114.5B | ¥115.5B | ¥122.9B |
| Share capital | ¥37.7B | ¥37.7B | ¥37.7B | ¥37.7B | ¥37.7B |
| Property, plant and equipment | ¥17B | ¥18B | ¥18.7B | ¥20.8B | ¥23.4B |
| Intangible assets excluding goodwill | ¥3.94B | ¥3.27B | ¥1.29B | ¥2.54B | ¥2.45B |
| Goodwill | ¥2.43B | ¥2.08B | ¥319M | ¥1.04B | ¥939M |
| Investment securities | ¥9.38B | ¥10.4B | ¥17.7B | ¥13.7B | ¥17.8B |
| Current assets | ¥116.3B | ¥123.6B | ¥119B | ¥124B | ¥121.4B |
| Current liabilities | ¥39B | ¥44.4B | ¥37.7B | ¥53.2B | ¥40.6B |
| Trade payables | ¥6.58B | ¥8.3B | ¥7.1B | ¥7.44B | ¥7.2B |
| Short-term borrowings | ¥850M | ¥377M | ¥620M | ¥191M | ¥101M |
| Long-term borrowings | ¥357M | ¥238M | ¥181M | ¥114M | ¥57M |
| Bonds | ¥10B | ¥10B | ¥10B | — | ¥9B |
| Interest-bearing debt | ¥11.2Bderived | ¥10.6Bderived | ¥10.8Bderived | — | ¥9.16Bderived |
| Total liabilities | ¥53.7B | ¥58.4B | ¥53.1B | ¥57.4B | ¥55.3B |
| Non-controlling interests | ¥95M | ¥168M | — | — | — |
| Equity attributable to owners of parent | ¥99.3B | ¥101.9B | ¥102.1B | ¥105.9B | ¥108.9B |
| Retained earnings | ¥27.4B | ¥28.7B | ¥29.4B | ¥31.3B | ¥34.2B |
| Treasury stock | -¥3.62B | -¥2.25B | -¥2.29B | -¥380M | -¥378M |
EDINET (FSA Japan)
訂正有価証券報告書－第80期(2025/04/01－2026/03/31)
EDINET (FSA Japan)
有価証券報告書－第79期(2024/04/01－2025/03/31)
EDINET (FSA Japan)
有価証券報告書－第78期(2023/04/01－2024/03/31)
EDINET (FSA Japan)
有価証券報告書－第77期(2022/04/01－2023/03/31)
EDINET (FSA Japan)
有価証券報告書－第76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75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: 2
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