Konoike TransportKonoike Transport Co.,Ltd.9025東証プライム陸運業FY ending Mar 2026, consolidated, J-GAAP
Out of every ¥100 of sales, about ¥6 is left as operating profit. Revenue changed +3.1% from the prior year, operating profit +6.5%.
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 | 2.7% | 1.17× | 3.1% | 2.31× | 7.2% |
| 2023 | 2.7% | 1.19× | 3.2% | 2.28× | 7.2% |
| 2024 | 3.6% | 1.16× | 4.2% | 2.21× | 9.2% |
| 2025 | 4.1% | 1.22× | 5.0% | 2.14× | 10.6% |
| 2026 | 4.0% | 1.21× | 4.8% | 2.08× | 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 | 301,373 | 311,840 | 315,029 | 344,987 | 355,555 |
| Cost of revenue | 275,527 | 283,769 | 281,102 | 304,659 | 312,227 |
| Gross profit | 25,846 | 28,070 | 33,927 | 40,328 | 43,328 |
| SG&A | 15,557 | 14,827 | 17,292 | 18,942 | 20,542 |
| Operating income | 10,288 | 13,243 | 16,634 | 21,385 | 22,785 |
| Pretax income | 12,014 | 13,764 | 17,203 | 20,858 | 22,154 |
| Income tax | 4,205 | 5,368 | 5,741 | 6,267 | 7,283 |
| Net income attributable to owners | 7,988 | 8,301 | 11,349 | 14,050 | 14,268 |
| Operating margin | 3.4% | 4.2% | 5.3% | 6.2% | 6.4% |
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 | ¥57.6B | ¥67.6B | ¥68.1B | ¥62.7B | ¥60.9B |
| Total assets | ¥257.8B | ¥266B | ¥277.1B | ¥289.7B | ¥299.7B |
| Net assets | ¥113.3B | ¥123.8B | ¥136.1B | ¥150.4B | ¥163.3B |
| Share capital | ¥1.72B | ¥1.72B | ¥1.72B | ¥1.72B | ¥1.72B |
| Property, plant and equipment | ¥102.6B | ¥101.9B | ¥105.5B | ¥112.3B | ¥116B |
| Intangible assets excluding goodwill | ¥5.96B | ¥6.1B | ¥5.42B | ¥6.85B | ¥6.61B |
| Goodwill | ¥1.8B | ¥1.57B | ¥1.34B | ¥2.6B | ¥2.21B |
| Investment securities | ¥12.3B | ¥12.6B | ¥13.6B | ¥13B | ¥16.9B |
| Current assets | ¥123.9B | ¥132.3B | ¥138.2B | ¥140.1B | ¥143.4B |
| Current liabilities | ¥51B | ¥52.5B | ¥61.9B | ¥63.9B | ¥72.8B |
| Trade payables | ¥17.6B | ¥15.1B | ¥14.8B | ¥16.2B | ¥14.6B |
| Short-term borrowings | ¥4.95B | ¥6.64B | ¥4B | ¥6.19B | ¥7.45B |
| Long-term borrowings | ¥9.11B | ¥5.74B | ¥4.12B | ¥4.12B | ¥5.34B |
| Bonds | ¥55B | ¥55B | ¥45B | ¥40B | ¥30B |
| Interest-bearing debt | ¥69.1Bderived | ¥67.4Bderived | ¥53.1Bderived | ¥50.3Bderived | ¥42.8Bderived |
| Total liabilities | ¥144.5B | ¥142.2B | ¥141B | ¥139.3B | ¥136.5B |
| Non-controlling interests | ¥2.36B | ¥2.5B | ¥2.81B | ¥3.65B | ¥4.17B |
| Equity attributable to owners of parent | ¥111.6B | ¥118.4B | ¥127.4B | ¥137.8B | ¥146B |
| Retained earnings | ¥114.6B | ¥121.2B | ¥130.2B | ¥140.5B | ¥148.6B |
| Treasury stock | -¥6.6B | -¥6.47B | -¥6.4B | -¥6.34B | -¥6.3B |
EDINET (FSA Japan)
有価証券報告書－第86期(2025/04/01－2026/03/31)
EDINET (FSA Japan)
有価証券報告書－第85期(2024/04/01－2025/03/31)
EDINET (FSA Japan)
有価証券報告書－第84期(2023/04/01－2024/03/31)
EDINET (FSA Japan)
有価証券報告書－第83期(2022/04/01－2023/03/31)
EDINET (FSA Japan)
有価証券報告書－第82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81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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