KonishiKONISHI CO.,LTD.4956東証プライム化学FY ending Mar 2026, consolidated, J-GAAP
Out of every ¥100 of sales, about ¥8 is left as operating profit. Revenue changed +0.6% from the prior year, operating profit -0.9%.
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 | 4.5% | 0.95× | 4.3% | 1.84× | 7.9% |
| 2023 | 8.1% | 0.98× | 8.0% | 1.83× | 14.6% |
| 2024 | 5.5% | 0.97× | 5.4% | 1.90× | 10.2% |
| 2025 | 6.0% | 0.98× | 5.8% | 1.84× | 10.7% |
| 2026 | 5.9% | 0.99× | 5.8% | 1.74× | 10.1% |
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 | 113,671 | 123,339 | 132,969 | 135,690 | 136,569 |
| Cost of revenue | 90,665 | 99,756 | 106,312 | 108,191 | 108,528 |
| Gross profit | 23,006 | 23,583 | 26,657 | 27,498 | 28,041 |
| SG&A | 15,707 | 16,161 | 16,370 | 16,943 | 17,577 |
| Operating income | 7,298 | 7,421 | 10,286 | 10,555 | 10,464 |
| Pretax income | 7,980 | 15,052 | 11,041 | 11,503 | 11,954 |
| Income tax | 2,573 | 4,709 | 3,295 | 3,304 | 3,918 |
| Net income attributable to owners | 5,135 | 10,032 | 7,344 | 8,084 | 8,033 |
| Operating margin | 6.4% | 6.0% | 7.7% | 7.8% | 7.7% |
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 | ¥25.5B | ¥31.3B | ¥25.6B | ¥20B | ¥19.4B |
| Total assets | ¥119.1B | ¥132.9B | ¥140.8B | ¥136.8B | ¥139.6B |
| Net assets | ¥72.9B | ¥81.5B | ¥84.7B | ¥86.7B | ¥88.9B |
| Share capital | ¥4.6B | ¥4.6B | ¥4.6B | ¥4.6B | ¥4.6B |
| Property, plant and equipment | ¥25.6B | ¥25.7B | ¥29.7B | ¥32.8B | ¥32.5B |
| Intangible assets excluding goodwill | ¥811M | ¥1.19B | ¥1.98B | ¥3.11B | ¥4.74B |
| Goodwill | ¥183M | ¥523M | ¥399M | ¥273M | ¥205M |
| Investment securities | ¥7.63B | ¥8.08B | ¥11.4B | ¥9.84B | ¥10.8B |
| Current assets | ¥82.3B | ¥94.4B | ¥92.6B | ¥85.8B | ¥83.3B |
| Current liabilities | ¥41.2B | ¥45.9B | ¥49.1B | ¥43.3B | ¥42.7B |
| Trade payables | ¥31.7B | ¥34B | ¥37.2B | ¥32.6B | ¥32.8B |
| Short-term borrowings | ¥46M | ¥48M | ¥50M | ¥51M | ¥25M |
| Long-term borrowings | ¥256M | ¥116M | ¥76M | ¥38M | ¥3M |
| Total liabilities | ¥46.3B | ¥51.4B | ¥56.2B | ¥50.1B | ¥50.8B |
| Non-controlling interests | ¥4.23B | ¥4.51B | ¥5.01B | ¥419M | ¥404M |
| Equity attributable to owners of parent | ¥64.8B | ¥72.7B | ¥71.7B | ¥79.1B | ¥79.4B |
| Retained earnings | ¥61.2B | ¥69.5B | ¥67.3B | ¥73B | ¥78.4B |
| Treasury stock | -¥5.5B | -¥5.9B | -¥4.6B | -¥4.51B | -¥9.66B |
EDINET (FSA Japan)
有価証券報告書－第101期(2025/04/01－2026/03/31)
EDINET (FSA Japan)
有価証券報告書－第100期(2024/04/01－2025/03/31)
EDINET (FSA Japan)
有価証券報告書－第99期(2023/04/01－2024/03/31)
EDINET (FSA Japan)
有価証券報告書－第98期(2022/04/01－2023/03/31)
EDINET (FSA Japan)
有価証券報告書－第97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96期(令和2年4月1日－令和3年3月31日)
Extracted from XBRL: 54 / Derived from other figures: 1
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