Vizora日本語

Kurabo IndustriesKURABO INDUSTRIES LTD.3106東証プライム繊維製品FY ending Mar 2026, consolidated, J-GAAP

Kurabo Industries revenue and profit

Out of every ¥100 of sales, about ¥6 is left as operating profit. Revenue changed -4.6% from the prior year, operating profit -10.9%.

Five-year trend

Revenue¥143.8B
FY ending Mar 2022: ¥132.2B¥132.2BFY ending Mar 2023: ¥153.5B¥153.5BFY ending Mar 2024: ¥151.3B¥151.3BFY ending Mar 2025: ¥150.7B¥150.7BFY ending Mar 2026: ¥143.8B¥143.8BFY22FY23FY24FY25FY26
Operating income¥9.18B
FY ending Mar 2022: ¥7.53B¥7.53BFY ending Mar 2023: ¥8.68B¥8.68BFY ending Mar 2024: ¥9.19B¥9.19BFY ending Mar 2025: ¥10.3B¥10.3BFY ending Mar 2026: ¥9.18B¥9.18BFY22FY23FY24FY25FY26
Operating margin6.4%
FY ending Mar 2022: 5.7%5.7%FY ending Mar 2023: 5.7%5.7%FY ending Mar 2024: 6.1%6.1%FY ending Mar 2025: 6.8%6.8%FY ending Mar 2026: 6.4%6.4%FY22FY23FY24FY25FY26

What drives ROE

Net margin × asset turnover = ROA; ROA × financial leverage = ROE

Net margin9.0%
Asset turnover0.73×
ROA6.6%
ROA6.6%
Financial leverage1.94×
ROE12.7%

Denominators: average assets and average equity. Derived from reported values; ROE is shown only for positive profit and equity.

Net margin9.0%
2022: 4.2%4.2%2023: 3.6%3.6%2024: 4.5%4.5%2025: 6.0%6.0%2026: 9.0%9.0%2223242526
Asset turnover0.73×
2022: 0.79×0.79×2023: 0.90×0.90×2024: 0.82×0.82×2025: 0.79×0.79×2026: 0.73×0.73×2223242526
ROA6.6%
2022: 3.3%3.3%2023: 3.2%3.2%2024: 3.7%3.7%2025: 4.7%4.7%2026: 6.6%6.6%2223242526
Financial leverage1.94×
2022: 1.77×1.77×2023: 1.79×1.79×2024: 1.88×1.88×2025: 1.92×1.92×2026: 1.94×1.94×2223242526
ROE12.7%
2022: 5.9%5.9%2023: 5.8%5.8%2024: 6.9%6.9%2025: 9.0%9.0%2026: 12.7%12.7%2223242526
PeriodNet marginAsset turnoverROAFinancial leverageROE
20224.2%0.79×3.3%1.77×5.9%
20233.6%0.90×3.2%1.79×5.8%
20244.5%0.82×3.7%1.88×6.9%
20256.0%0.79×4.7%1.92×9.0%
20269.0%0.73×6.6%1.94×12.7%

Financial leverage can raise ROE; a higher value alone does not describe a company's overall condition.

Asset intensity and goodwill

Annual trends in tangible-asset ratios and goodwill balance.

PPE ÷ revenue31.0%
2021: 42.2%42.2%2022: 37.6%37.6%2023: 30.7%30.7%2024: 29.5%29.5%2025: 29.4%29.4%2026: 31.0%31.0%212223242526
PPE ÷ total assets22.1%
2021: 30.3%30.3%2022: 29.7%29.7%2023: 27.1%27.1%2024: 23.2%23.2%2025: 23.2%23.2%2026: 22.1%22.1%212223242526

Ratios are derived from reported values. Goodwill is shown only when separately reported; it is not inferred from combined intangible assets. Definition

Investment and working-capital efficiency

Track R&D investment and how long operating capital remains tied up before sales turn into cash.

R&D spending¥1.69B
2021: ¥1.92B¥1.92B2022: ¥2.02B¥2.02B2023: ¥1.9B¥1.9B2024: ¥1.93B¥1.93B2025: ¥1.74B¥1.74B2026: ¥1.69B¥1.69B212223242526
R&D / revenue1.2%
2021: 1.6%1.6%2022: 1.5%1.5%2023: 1.2%1.2%2024: 1.3%1.3%2025: 1.2%1.2%2026: 1.2%1.2%212223242526
Receivable days—
2021: 96d96d212223242526
Payable days49d
2021: 65d65d2022: 78d78d2023: 51d51d2024: 56d56d2025: 49d49d2026: 49d49d212223242526

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.

Income statement (JPY millions)

ItemFY ending Mar 2022FY ending Mar 2023FY ending Mar 2024FY ending Mar 2025FY ending Mar 2026
Revenue132,215153,522151,314150,660143,758
Cost of revenue104,863124,077120,985119,001112,882
Gross profit27,35129,44530,32831,65830,876
SG&A19,82320,76821,14221,34621,694
Operating income7,5288,6769,18610,3119,182
Pretax income8,4187,61810,51711,77618,178
Income tax2,9122,0473,7952,7185,273
Net income attributable to owners5,6025,5166,7389,01412,876
Operating margin5.7%5.7%6.1%6.8%6.4%

Balance sheet (reported items)

Year-end figures from filings. Unreported items are omitted. Interest-bearing debt excludes lease liabilities.

Assets

8%
Property, plant and equipment 22%
1%
Investment securities 34%
Other assets 35%

Funding

8%
Other liabilities 26%
Equity 66%

Each bar totals 100% of assets; other is the residual.

ItemFY ending Mar 2022FY ending Mar 2023FY ending Mar 2024FY ending Mar 2025FY ending Mar 2026
Cash and equivalents¥14.1B¥10.4B¥16.1B¥15.2B¥15.5B
Total assets¥167.3B¥174.1B¥192.8B¥190.5B¥201.8B
Net assets¥97.4B¥102.9B¥118.1B¥121.2B¥133.7B
Share capital¥22B¥22B¥22B¥22B¥22B
Property, plant and equipment¥49.7B¥47.2B¥44.6B¥44.3B¥44.6B
Intangible assets excluding goodwill¥1.38B¥1.45B¥1.72B¥1.53B¥1.43B
Investment securities¥34B¥36.9B¥53.4B¥56B¥69.5B
Current assets¥78.4B¥84.8B¥89.3B¥84.8B¥82.5B
Current liabilities¥42.8B¥46B¥44.1B¥39.5B¥36.4B
Trade payables¥22.4B¥17.2B¥18.6B¥16B¥15.2B
Short-term borrowings¥8.86B¥13B¥9.33B¥8B¥6.09B
Long-term borrowings¥3.5B¥1.55B¥2.31B¥2.35B¥886M
Total liabilities¥69.9B¥71.2B¥74.7B¥69.3B¥68.2B
Non-controlling interests¥1.4B¥1.57B¥1.23B¥1.38B¥1.48B
Equity attributable to owners of parent¥94.5B¥95.9B¥98.8B¥100.5B¥101.9B
Retained earnings¥59.3B¥61.1B¥64.2B¥67.5B¥70.6B
Treasury stock-¥2.08B-¥2.48B-¥2.65B-¥4.24B-¥5.95B

Sources

Show source documents (6)

  • EDINET (FSA Japan)

    有価証券報告書－第218期(2025/04/01－2026/03/31)

    ID S100YIYE2026-06-25Open

  • EDINET (FSA Japan)

    有価証券報告書－第217期(2024/04/01－2025/03/31)

    ID S100W3NJ2025-06-24Open

  • EDINET (FSA Japan)

    有価証券報告書－第216期(2023/04/01－2024/03/31)

    ID S100TQE02024-06-25Open

  • EDINET (FSA Japan)

    有価証券報告書－第215期(2022/04/01－2023/03/31)

    ID S100R74D2023-06-29Open

  • EDINET (FSA Japan)

    有価証券報告書－第214期(令和3年4月1日－令和4年3月31日)

    ID S100OGTM2022-06-29Open

  • EDINET (FSA Japan)

    有価証券報告書－第213期(令和2年4月1日－令和3年3月31日)

    ID S100LRIN2021-06-29Open

Extracted from XBRL: 53 / Derived from other figures: 1

Spotted an error? Report it (corrections keep the original record)

Analyze this page with AI

Markdown with figures, units, periods and sources, ready to paste into ChatGPT or Claude.

Open MarkdownShare on XSave image