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KurimotoKurimoto,Ltd.5602東証プライム鉄鋼FY ending Mar 2026, consolidated, J-GAAP

Kurimoto revenue and profit

Out of every ¥100 of sales, about ¥6 is left as operating profit. Revenue changed +1.2% from the prior year, operating profit +1.6%.

Five-year trend

Revenue¥128.1B
FY ending Mar 2022: ¥106B¥106BFY ending Mar 2023: ¥124.8B¥124.8BFY ending Mar 2024: ¥125.9B¥125.9BFY ending Mar 2025: ¥126.7B¥126.7BFY ending Mar 2026: ¥128.1B¥128.1BFY22FY23FY24FY25FY26
Operating income¥8.06B
FY ending Mar 2022: ¥4.17B¥4.17BFY ending Mar 2023: ¥6.84B¥6.84BFY ending Mar 2024: ¥7.46B¥7.46BFY ending Mar 2025: ¥7.93B¥7.93BFY ending Mar 2026: ¥8.06B¥8.06BFY22FY23FY24FY25FY26
Operating margin6.3%
FY ending Mar 2022: 3.9%3.9%FY ending Mar 2023: 5.5%5.5%FY ending Mar 2024: 5.9%5.9%FY ending Mar 2025: 6.3%6.3%FY ending Mar 2026: 6.3%6.3%FY22FY23FY24FY25FY26

What drives ROE

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

Net margin5.2%
Asset turnover0.83×
ROA4.4%
ROA4.4%
Financial leverage2.00×
ROE8.7%

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

Net margin5.2%
2022: 2.8%2.8%2023: 3.8%3.8%2024: 4.3%4.3%2025: 5.5%5.5%2026: 5.2%5.2%2223242526
Asset turnover0.83×
2022: 0.76×0.76×2023: 0.88×0.88×2024: 0.85×0.85×2025: 0.84×0.84×2026: 0.83×0.83×2223242526
ROA4.4%
2022: 2.1%2.1%2023: 3.3%3.3%2024: 3.7%3.7%2025: 4.6%4.6%2026: 4.4%4.4%2223242526
Financial leverage2.00×
2022: 2.21×2.21×2023: 2.18×2.18×2024: 2.14×2.14×2025: 2.07×2.07×2026: 2.00×2.00×2223242526
ROE8.7%
2022: 4.6%4.6%2023: 7.3%7.3%2024: 7.9%7.9%2025: 9.4%9.4%2026: 8.7%8.7%2223242526
PeriodNet marginAsset turnoverROAFinancial leverageROE
20222.8%0.76×2.1%2.21×4.6%
20233.8%0.88×3.3%2.18×7.3%
20244.3%0.85×3.7%2.14×7.9%
20255.5%0.84×4.6%2.07×9.4%
20265.2%0.83×4.4%2.00×8.7%

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 ÷ revenue30.1%
2021: 28.2%28.2%2022: 30.7%30.7%2023: 26.7%26.7%2024: 26.5%26.5%2025: 27.7%27.7%2026: 30.1%30.1%212223242526
PPE ÷ total assets24.8%
2021: 24.5%24.5%2022: 23.3%23.3%2023: 22.9%22.9%2024: 22.1%22.1%2025: 23.1%23.1%2026: 24.8%24.8%212223242526
Goodwill ÷ parent equity0.3%
2025: 0.3%0.3%2026: 0.3%0.3%212223242526
Goodwill balance¥219M
2025: ¥210M¥210M2026: ¥219M¥219M212223242526

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¥2.01B
2021: ¥1.8B¥1.8B2022: ¥1.53B¥1.53B2023: ¥1.6B¥1.6B2024: ¥1.67B¥1.67B2025: ¥1.93B¥1.93B2026: ¥2.01B¥2.01B212223242526
R&D / revenue1.6%
2021: 1.5%1.5%2022: 1.4%1.4%2023: 1.3%1.3%2024: 1.3%1.3%2025: 1.5%1.5%2026: 1.6%1.6%212223242526
Receivable days—
2021: 112d112d212223242526
Payable days33d
2021: 70d70d2022: 68d68d2023: 59d59d2024: 54d54d2025: 41d41d2026: 33d33d212223242526

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
Revenue105,954124,827125,925126,669128,126
Cost of revenue80,61595,47794,46593,38694,153
Gross profit25,33829,34931,45933,28233,973
SG&A21,16622,50923,99825,35225,913
Operating income4,1726,8407,4607,9308,059
Pretax income4,3816,8797,9449,6029,866
Income tax1,3042,0542,3542,5793,072
Net income attributable to owners2,9174,7275,4706,9056,701
Operating margin3.9%5.5%5.9%6.3%6.3%

Balance sheet (reported items)

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

Assets

Cash 12%
Property, plant and equipment 25%
1%
Investment securities 14%
Other assets 48%

Funding

6%
Other liabilities 33%
Equity 61%

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¥21.3B¥20.3B¥19.3B¥15.7B¥18.4B
Total assets¥139.7B¥145.2B¥151.2B¥151.5B¥155.6B
Net assets¥67.6B¥73B¥82.7B¥88.7B¥95.4B
Share capital¥31.2B¥31.2B¥31.2B¥31.2B¥31.2B
Property, plant and equipment¥32.5B¥33.3B¥33.4B¥35B¥38.6B
Intangible assets excluding goodwill¥1.77B¥1.44B¥1.18B¥1.08B¥840M
Goodwill———¥210M¥219M
Investment securities¥11.5B¥12.3B¥18.9B¥20.2B¥22.3B
Current assets¥89.1B¥93.5B¥95B¥92.9B¥89.6B
Current liabilities¥61.8B¥62.3B¥59.4B¥57.2B¥47.3B
Trade payables¥15.1B¥15.4B¥14B¥10.4B¥8.64B
Short-term borrowings¥22.3B¥19.9B¥12.3B¥18.2B¥13.9B
Long-term borrowings¥714M¥118M¥1.13B¥570M¥7.1B
Total liabilities¥72.1B¥72.2B¥68.4B¥62.9B¥60.1B
Non-controlling interests¥1.28B¥1.35B¥991M¥986M¥1.06B
Equity attributable to owners of parent¥63.3B¥67.1B¥71.1B¥75.3B¥78.1B
Retained earnings¥27B¥30.8B¥34.5B¥38.7B¥41.5B
Treasury stock-¥1.8B-¥1.78B-¥1.48B-¥1.47B-¥1.9B

Sources

Show source documents (6)

  • EDINET (FSA Japan)

    有価証券報告書－第130期(2025/04/01－2026/03/31)

    ID S100YDW92026-06-24Open

  • EDINET (FSA Japan)

    有価証券報告書－第129期(2024/04/01－2025/03/31)

    ID S100W0Y72025-06-25Open

  • EDINET (FSA Japan)

    有価証券報告書－第128期(2023/04/01－2024/03/31)

    ID S100TOEM2024-06-27Open

  • EDINET (FSA Japan)

    有価証券報告書－第127期(2022/04/01－2023/03/31)

    ID S100R30X2023-06-29Open

  • EDINET (FSA Japan)

    有価証券報告書－第126期(令和3年4月1日－令和4年3月31日)

    ID S100O8D82022-06-29Open

  • EDINET (FSA Japan)

    訂正有価証券報告書－第125期(令和2年4月1日－令和3年3月31日)

    ID S100LWXW2021-07-05Open

Extracted from XBRL: 54 / Derived from other figures: 1

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