KVKKVK CORPORATION6484東証スタンダード機械FY ending Mar 2026, consolidated, J-GAAP
Out of every ¥100 of sales, about ¥9 is left as operating profit. Revenue changed +4.2% from the prior year, operating profit +1.9%.
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 | 6.0% | 0.86× | 5.2% | 1.42× | 7.4% |
| 2023 | 6.0% | 0.87× | 5.2% | 1.46× | 7.5% |
| 2024 | 6.6% | 0.84× | 5.6% | 1.41× | 7.9% |
| 2025 | 7.1% | 0.84× | 6.0% | 1.33× | 7.9% |
| 2026 | 7.1% | 0.85× | 6.0% | 1.29× | 7.8% |
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 | 27,960 | 29,743 | 29,800 | 29,649 | 30,900 |
| Cost of revenue | 20,434 | 22,398 | 22,338 | 22,043 | 23,134 |
| Gross profit | 7,527 | 7,344 | 7,462 | 7,606 | 7,766 |
| SG&A | 5,087 | 4,894 | 4,932 | 4,945 | 5,054 |
| Operating income | 2,440 | 2,450 | 2,530 | 2,661 | 2,712 |
| Pretax income | 2,431 | 2,610 | 2,803 | 3,070 | 3,083 |
| Income tax | 742 | 837 | 823 | 959 | 894 |
| Net income attributable to owners | 1,690 | 1,774 | 1,981 | 2,111 | 2,190 |
| Operating margin | 8.7% | 8.2% | 8.5% | 9.0% | 8.8% |
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 2022 | FY ending Mar 2023 | FY ending Mar 2024 | FY ending Mar 2025 | FY ending Mar 2026 |
|---|---|---|---|---|---|
| Cash and equivalents | ¥6.1B | ¥5.66B | ¥2.76B | ¥5.46B | ¥3.35B |
| Total assets | ¥32.3B | ¥36.2B | ¥34.5B | ¥36.3B | ¥36.3B |
| Net assets | ¥23.3B | ¥24.7B | ¥27B | ¥28.3B | ¥30.8B |
| Share capital | ¥2.85B | ¥2.85B | ¥2.85B | ¥2.85B | ¥2.85B |
| Property, plant and equipment | ¥6.91B | ¥9.76B | ¥9.98B | ¥9.85B | ¥9.42B |
| Intangible assets excluding goodwill | ¥182.6M | ¥187.2M | ¥326.6M | ¥621.1M | ¥1.05B |
| Investment securities | ¥1.32B | ¥1.99B | ¥2.51B | ¥1.69B | ¥2.98B |
| Current assets | ¥20.7B | ¥21B | ¥18.4B | ¥20.8B | ¥19.3B |
| Current liabilities | ¥8.52B | ¥10.9B | ¥6.84B | ¥7.38B | ¥4.76B |
| Trade payables | ¥1.67B | ¥1.63B | ¥1.62B | ¥1.49B | ¥1.65B |
| Total liabilities | ¥9.05B | ¥11.5B | ¥7.45B | ¥7.95B | ¥5.53B |
| Equity attributable to owners of parent | ¥22.8B | ¥24.2B | ¥25.9B | ¥27.4B | ¥29B |
| Retained earnings | ¥17.7B | ¥19B | ¥20.5B | ¥22.1B | ¥23.6B |
| Treasury stock | -¥704.6M | -¥692.8M | -¥552.3M | -¥494.8M | -¥462.1M |
EDINET (FSA Japan)
有価証券報告書－第79期(2025/04/01－2026/03/31)
EDINET (FSA Japan)
有価証券報告書－第78期(2024/04/01－2025/03/31)
EDINET (FSA Japan)
有価証券報告書－第77期(2023/04/01－2024/03/31)
EDINET (FSA Japan)
有価証券報告書－第76期(2022/04/01－2023/03/31)
EDINET (FSA Japan)
有価証券報告書－第75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74期(令和2年4月1日－令和3年3月31日)
Extracted from XBRL: 49 / Derived from other figures: 1
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