KoyoshaKOYOSHA INC.7946東証スタンダードその他製品FY ending Mar 2026, consolidated, J-GAAP
Out of every ¥100 of sales, about ¥2 is left as operating profit. Revenue changed +2.2% from the prior year, operating profit +69.3%.
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 | 0.8% | 1.00× | 0.8% | 2.32× | 1.9% |
| 2023 | 1.4% | 1.12× | 1.5% | 2.14× | 3.3% |
| 2024 | 3.3% | 1.27× | 4.1% | 1.88× | 7.8% |
| 2025 | 1.3% | 1.41× | 1.8% | 1.78× | 3.2% |
| 2026 | 1.7% | 1.56× | 2.7% | 1.71× | 4.7% |
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 Mar 2022 | FY ending Mar 2023 | FY ending Mar 2024 | FY ending Mar 2025 | FY ending Mar 2026 |
|---|---|---|---|---|---|
| Revenue | 4,059 | 4,301 | 4,494 | 4,727 | 4,831 |
| Cost of revenue | 3,262 | 3,426 | 3,512 | 3,713 | 3,761 |
| Gross profit | 797 | 875 | 982 | 1,014 | 1,070 |
| SG&A | 854 | 847 | 910 | 954 | 968 |
| Operating income | -57 | 28 | 72 | 60 | 102 |
| Pretax income | 17 | 85 | 185 | 104 | 141 |
| Income tax | -16 | 26 | 39 | 43 | 57 |
| Net income attributable to owners | 34 | 58 | 146 | 61 | 84 |
| Operating margin | -1.4% | 0.6% | 1.6% | 1.3% | 2.1% |
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 | ¥1.62B | ¥982.9M | ¥1.14B | ¥925.9M | ¥934.8M |
| Total assets | ¥4.07B | ¥3.59B | ¥3.5B | ¥3.18B | ¥3B |
| Net assets | ¥1.76B | ¥1.82B | ¥1.96B | ¥1.79B | ¥1.82B |
| Share capital | ¥100M | ¥100M | ¥100M | ¥100M | ¥100M |
| Property, plant and equipment | ¥1.05B | ¥938.7M | ¥966M | ¥880.6M | ¥796.7M |
| Intangible assets excluding goodwill | ¥48.4M | ¥40.7M | ¥30.3M | ¥27.7M | ¥20.1M |
| Investment securities | ¥2.8M | ¥2.4M | ¥13.1M | ¥113.3M | ¥21.1M |
| Current assets | ¥2.8B | ¥2.44B | ¥2.35B | ¥2.09B | ¥2.1B |
| Current liabilities | ¥1.4B | ¥1.15B | ¥938.5M | ¥724.2M | ¥605.5M |
| Trade payables | ¥639.5M | ¥701.3M | ¥639.5M | ¥422.8M | ¥324.8M |
| Long-term borrowings | ¥514M | ¥242.5M | ¥273.5M | ¥348.2M | ¥270.3M |
| Total liabilities | ¥2.32B | ¥1.77B | ¥1.54B | ¥1.39B | ¥1.18B |
| Equity attributable to owners of parent | ¥1.76B | ¥1.82B | ¥1.96B | ¥1.79B | ¥1.82B |
| Retained earnings | ¥475.6M | ¥534M | ¥680.4M | ¥707M | ¥773M |
| Treasury stock | -¥923.8M | -¥923.8M | -¥923.9M | -¥411.1M | -¥445.6M |
EDINET (FSA Japan)
有価証券報告書－第78期(2025/04/01－2026/03/31)
EDINET (FSA Japan)
有価証券報告書－第77期(2024/04/01－2025/03/31)
EDINET (FSA Japan)
有価証券報告書－第76期(2023/04/01－2024/03/31)
EDINET (FSA Japan)
有価証券報告書－第75期(2022/04/01－2023/03/31)
EDINET (FSA Japan)
有価証券報告書－第74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73期(令和2年4月1日－令和3年3月31日)
Extracted from XBRL: 50 / Derived from other figures: 1
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