KurehaKUREHA CORPORATION4023東証プライム化学FY ending Mar 2025, consolidated, IFRS
Out of every ¥100 of sales, about ¥6 is left as operating profit. Revenue changed -9.0% from the prior year, operating profit -26.3%.
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 |
|---|---|---|---|---|---|
| 2021 | 9.3% | 0.56× | 5.3% | 1.40× | 7.3% |
| 2022 | 8.4% | 0.62× | 5.3% | 1.41× | 7.4% |
| 2023 | 8.8% | 0.66× | 5.8% | 1.40× | 8.1% |
| 2024 | 5.5% | 0.57× | 3.1% | 1.44× | 4.5% |
| 2025 | 4.8% | 0.48× | 2.3% | 1.57× | 3.6% |
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 2021 | FY ending Mar 2022 | FY ending Mar 2023 | FY ending Mar 2024 | FY ending Mar 2025 |
|---|---|---|---|---|---|
| Revenue | 144,575 | 168,341 | 191,277 | 177,973 | 162,015 |
| Cost of revenue | 101,702 | 117,463 | 136,488 | 126,634 | 119,521 |
| Gross profit | 42,872 | 50,878 | 54,788 | 51,339 | 42,493 |
| SG&A | 25,438 | 27,521 | 31,973 | 32,606 | 32,579 |
| Operating income | 17,263 | 20,142 | 22,350 | 12,800 | 9,428 |
| Pretax income | 17,748 | 20,398 | 22,992 | 13,913 | 10,218 |
| Income tax | 4,136 | 6,104 | 6,014 | 4,070 | 2,321 |
| Net income attributable to owners | 13,493 | 14,164 | 16,868 | 9,734 | 7,800 |
| Operating margin | 11.9% | 12.0% | 11.7% | 7.2% | 5.8% |
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 2021 | FY ending Mar 2022 | FY ending Mar 2023 | FY ending Mar 2024 | FY ending Mar 2025 |
|---|---|---|---|---|---|
| Cash and equivalents | ¥17.8B | ¥30.6B | ¥32.2B | ¥23.1B | ¥21.5B |
| Total assets | ¥256.9B | ¥282.6B | ¥296.4B | ¥330.6B | ¥345.3B |
| Net assets | ¥185.5B | ¥200.7B | ¥216.8B | ¥223.1B | ¥211.1B |
| Share capital | ¥18.2B | ¥18.2B | ¥18.2B | ¥18.2B | ¥18.2B |
| Property, plant and equipment | ¥120.2B | ¥114.4B | ¥117.4B | ¥140.5B | ¥173.5B |
| Current assets | ¥86.2B | ¥112.4B | ¥121B | ¥119.9B | ¥104.8B |
| Total liabilities | ¥71.4B | ¥81.9B | ¥79.6B | ¥107.5B | ¥134.2B |
| Equity attributable to owners of parent | ¥183.8B | ¥199.2B | ¥215.2B | ¥221.4B | ¥209.4B |
| Retained earnings | ¥154.2B | ¥166B | ¥179B | ¥177.3B | ¥174.4B |
| Treasury stock | -¥8.7B | -¥8.7B | -¥8.7B | -¥9.62B | -¥15.8B |
EDINET (FSA Japan)
有価証券報告書－第113期(2025/04/01－2026/03/31)
EDINET (FSA Japan)
有価証券報告書－第112期(2024/04/01－2025/03/31)
EDINET (FSA Japan)
有価証券報告書－第111期(2023/04/01－2024/03/31)
EDINET (FSA Japan)
有価証券報告書－第110期(2022/04/01－2023/03/31)
EDINET (FSA Japan)
有価証券報告書－第109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108期(令和2年4月1日－令和3年3月31日)
Extracted from XBRL: 44 / Derived from other figures: 1
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