KUWAZAWA HoldingsKUWAZAWA Holdings Corporation8104東証スタンダード卸売業FY ending Mar 2026, consolidated, J-GAAP
Out of every ¥100 of sales, about ¥2 is left as operating profit. Revenue changed -0.9% from the prior year, operating profit -5.9%.
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 | 0.9% | 1.61× | 1.4% | 2.79× | 4.0% |
| 2023 | 0.9% | 1.62× | 1.5% | 2.79× | 4.2% |
| 2024 | 1.1% | 1.58× | 1.8% | 2.77× | 5.0% |
| 2025 | 1.1% | 1.58× | 1.8% | 2.70× | 4.9% |
| 2026 | 1.7% | 1.52× | 2.5% | 2.65× | 6.7% |
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 | 62,947 | 64,308 | 64,832 | 65,406 | 64,802 |
| Cost of revenue | 54,867 | 56,089 | 56,018 | 56,250 | 55,081 |
| Gross profit | 8,080 | 8,218 | 8,814 | 9,156 | 9,721 |
| SG&A | 7,253 | 7,364 | 7,511 | 7,691 | 8,342 |
| Operating income | 827 | 853 | 1,303 | 1,464 | 1,378 |
| Pretax income | 987 | 1,069 | 1,263 | 1,117 | 1,707 |
| Income tax | 431 | 491 | 520 | 368 | 638 |
| Net income attributable to owners | 559 | 601 | 741 | 747 | 1,078 |
| Operating margin | 1.3% | 1.3% | 2.0% | 2.2% | 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 | ¥8.09B | ¥8.59B | ¥5.85B | ¥7.5B | ¥9.31B |
| Total assets | ¥39B | ¥40.1B | ¥41.7B | ¥41.2B | ¥44.3B |
| Net assets | ¥14.3B | ¥14.7B | ¥15.6B | ¥16.1B | ¥17.3B |
| Share capital | ¥417M | ¥417M | ¥417M | ¥417M | ¥417M |
| Property, plant and equipment | ¥6.75B | ¥6.47B | ¥6.32B | ¥6.08B | ¥5.95B |
| Intangible assets excluding goodwill | ¥119M | ¥148M | ¥499M | ¥55M | ¥95M |
| Investment securities | ¥1.22B | ¥1.27B | ¥1.5B | ¥1.53B | ¥2.23B |
| Current assets | ¥29.5B | ¥30.8B | ¥31.7B | ¥32.2B | ¥34.8B |
| Current liabilities | ¥20.2B | ¥22.7B | ¥23B | ¥22.3B | ¥25.4B |
| Trade payables | ¥11.3B | ¥10.9B | ¥10.5B | ¥10.5B | ¥11B |
| Short-term borrowings | ¥30M | ¥30M | ¥30M | ¥80M | ¥130M |
| Long-term borrowings | ¥3.08B | ¥1.3B | ¥1.98B | ¥1.69B | ¥318M |
| Total liabilities | ¥24.7B | ¥25.4B | ¥26.1B | ¥25.2B | ¥27B |
| Non-controlling interests | ¥130M | ¥107M | ¥109M | ¥111M | ¥102M |
| Equity attributable to owners of parent | ¥14B | ¥14.4B | ¥15.1B | ¥15.6B | ¥16.6B |
| Retained earnings | ¥13.7B | ¥14.1B | ¥14.8B | ¥15.3B | ¥16.5B |
| Treasury stock | -¥446M | -¥446M | -¥444M | -¥500M | -¥608M |
EDINET (FSA Japan)
有価証券報告書－第77期(2025/04/01－2026/03/31)
EDINET (FSA Japan)
有価証券報告書－第76期(2024/04/01－2025/03/31)
EDINET (FSA Japan)
有価証券報告書－第75期(2023/04/01－2024/03/31)
EDINET (FSA Japan)
有価証券報告書－第74期(2022/04/01－2023/03/31)
EDINET (FSA Japan)
訂正有価証券報告書－第73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72期(令和2年4月1日－令和3年3月31日)
Extracted from XBRL: 52 / Derived from other figures: 1
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