Kunimine IndustriesKUNIMINE INDUSTRIES CO.,LTD5388東証スタンダードガラス・土石製品FY ending Mar 2026, consolidated, J-GAAP
Out of every ¥100 of sales, about ¥9 is left as operating profit. Revenue changed +8.7% from the prior year, operating profit +25.1%.
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 | 8.5% | 0.61× | 5.2% | 1.24× | 6.5% |
| 2023 | 5.5% | 0.62× | 3.4% | 1.23× | 4.2% |
| 2024 | 6.7% | 0.63× | 4.2% | 1.22× | 5.1% |
| 2025 | 6.9% | 0.62× | 4.2% | 1.24× | 5.2% |
| 2026 | 7.9% | 0.65× | 5.1% | 1.24× | 6.3% |
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 | 15,257 | 15,326 | 15,675 | 15,708 | 17,075 |
| Cost of revenue | 10,522 | 11,448 | 11,216 | 11,246 | 12,071 |
| Gross profit | 4,735 | 3,877 | 4,459 | 4,462 | 5,005 |
| SG&A | 3,069 | 3,049 | 3,228 | 3,181 | 3,403 |
| Operating income | 1,666 | 829 | 1,231 | 1,281 | 1,602 |
| Pretax income | 1,891 | 1,352 | 1,564 | 1,700 | 2,048 |
| Income tax | 535 | 462 | 488 | 563 | 647 |
| Net income attributable to owners | 1,302 | 842 | 1,044 | 1,078 | 1,341 |
| Operating margin | 10.9% | 5.4% | 7.9% | 8.2% | 9.4% |
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 | ¥9.5B | ¥7.92B | ¥8.24B | ¥7.88B | ¥9.11B |
| Total assets | ¥24.8B | ¥24.6B | ¥25.2B | ¥25.8B | ¥26.8B |
| Net assets | ¥21B | ¥21.3B | ¥21.9B | ¥22.4B | ¥23.1B |
| Share capital | ¥1.62B | ¥1.62B | ¥1.62B | ¥1.62B | ¥1.62B |
| Trade receivables | ¥4.42B | ¥4.5B | ¥4.52B | ¥4.2B | — |
| Property, plant and equipment | ¥5.86B | ¥5.85B | ¥5.76B | ¥5.47B | ¥5.84B |
| Intangible assets excluding goodwill | ¥78.6M | ¥80.1M | ¥263.3M | ¥788.4M | ¥632.9M |
| Investment securities | ¥1.58B | ¥1.7B | ¥1.89B | ¥1.63B | ¥779M |
| Current assets | ¥16.8B | ¥16.4B | ¥16.8B | ¥17.4B | ¥19B |
| Current liabilities | ¥2.04B | ¥2.05B | ¥2.12B | ¥2.24B | ¥2.47B |
| Long-term borrowings | ¥825M | — | — | — | — |
| Total liabilities | ¥3.87B | ¥3.21B | ¥3.36B | ¥3.49B | ¥3.7B |
| Non-controlling interests | ¥473.1M | ¥590.7M | ¥665.8M | ¥805.2M | ¥873.5M |
| Equity attributable to owners of parent | ¥20.1B | ¥20.2B | ¥20.5B | ¥20.8B | ¥21.6B |
| Retained earnings | ¥16.2B | ¥16.6B | ¥17B | ¥17.6B | ¥18.4B |
| Treasury stock | -¥1.38B | -¥1.75B | -¥1.76B | -¥2.09B | -¥2.09B |
EDINET (FSA Japan)
訂正有価証券報告書-第92期(2025/04/01-2026/03/31)
EDINET (FSA Japan)
有価証券報告書-第91期(2024/04/01-2025/03/31)
EDINET (FSA Japan)
有価証券報告書-第90期(2023/04/01-2024/03/31)
EDINET (FSA Japan)
有価証券報告書-第89期(2022/04/01-2023/03/31)
EDINET (FSA Japan)
有価証券報告書-第88期(令和3年4月1日-令和4年3月31日)
EDINET (FSA Japan)
訂正有価証券報告書-第87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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