Konoshima ChemicalKonoshima Chemical Co.,Ltd.4026東証スタンダードガラス・土石製品FY ending Apr 2026, non-consolidated, J-GAAP
Out of every ¥100 of sales, about ¥10 is left as operating profit. Revenue changed +2.2% from the prior year, operating profit +50.0%.
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 | 6.3% | 0.88× | 5.5% | 2.68× | 14.8% |
| 2023 | 6.4% | 0.89× | 5.7% | 2.75× | 15.6% |
| 2024 | 6.2% | 0.88× | 5.5% | 2.67× | 14.7% |
| 2025 | 5.2% | 0.91× | 4.7% | 2.47× | 11.7% |
| 2026 | 6.6% | 0.91× | 6.0% | 2.28× | 13.7% |
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 Apr 2022 | FY ending Apr 2023 | FY ending Apr 2024 | FY ending Apr 2025 | FY ending Apr 2026 |
|---|---|---|---|---|---|
| Revenue | 21,787 | 23,986 | 25,974 | 27,405 | 28,008 |
| Cost of revenue | 15,170 | 17,242 | 19,147 | 20,477 | 19,901 |
| Gross profit | 6,616 | 6,743 | 6,827 | 6,928 | 8,106 |
| SG&A | 4,538 | 4,576 | 4,710 | 5,142 | 5,427 |
| Operating income | 2,078 | 2,167 | 2,117 | 1,786 | 2,679 |
| Pretax income | 1,905 | 2,112 | 2,038 | 1,677 | 2,533 |
| Income tax | 539 | 579 | 418 | 244 | 682 |
| Net income attributable to owners | 1,365 | 1,533 | 1,620 | 1,433 | 1,850 |
| Operating margin | 9.5% | 9.0% | 8.2% | 6.5% | 9.6% |
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 Apr 2022 | FY ending Apr 2023 | FY ending Apr 2024 | FY ending Apr 2025 | FY ending Apr 2026 |
|---|---|---|---|---|---|
| Cash and equivalents | ¥1.87B | ¥2.15B | ¥1.17B | ¥1.44B | ¥1.2B |
| Total assets | ¥24.7B | ¥29.4B | ¥29.7B | ¥30.7B | ¥30.8B |
| Net assets | ¥9.37B | ¥10.6B | ¥11.9B | ¥13B | ¥14.7B |
| Share capital | ¥1.32B | ¥1.32B | ¥1.32B | ¥1.32B | ¥1.32B |
| Property, plant and equipment | ¥12.3B | ¥15.3B | ¥16.9B | ¥17.2B | ¥17.1B |
| Intangible assets excluding goodwill | ¥24M | ¥58M | ¥82M | ¥100M | ¥96M |
| Investment securities | ¥343M | ¥311M | ¥431M | ¥418M | ¥832M |
| Current assets | ¥11.1B | ¥12.8B | ¥11.4B | ¥11.8B | ¥11.8B |
| Current liabilities | ¥11.2B | ¥14.3B | ¥12.4B | ¥13.5B | ¥12.3B |
| Short-term borrowings | ¥2.8B | ¥5.1B | ¥5.6B | ¥5.7B | ¥5.9B |
| Long-term borrowings | ¥1.44B | ¥2.04B | ¥3.22B | ¥2.1B | ¥2.04B |
| Total liabilities | ¥15.3B | ¥18.8B | ¥17.8B | ¥17.8B | ¥16.1B |
| Equity attributable to owners of parent | ¥9.21B | ¥10.4B | ¥11.7B | ¥12.8B | ¥14.2B |
| Retained earnings | ¥7.06B | ¥8.25B | ¥9.5B | ¥10.5B | ¥12B |
| Treasury stock | -¥252M | -¥234M | -¥221M | -¥207M | -¥181M |
EDINET (FSA Japan)
有価証券報告書－第110期(2025/05/01－2026/04/30)
EDINET (FSA Japan)
有価証券報告書－第109期(2024/05/01－2025/04/30)
EDINET (FSA Japan)
有価証券報告書－第108期(2023/05/01－2024/04/30)
EDINET (FSA Japan)
有価証券報告書－第107期(2022/05/01－2023/04/30)
EDINET (FSA Japan)
有価証券報告書－第106期(令和3年5月1日－令和4年4月30日)
EDINET (FSA Japan)
有価証券報告書－第105期(令和2年5月1日－令和3年4月30日)
Extracted from XBRL: 49 / Derived from other figures: 1
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