KYBKYB Corporation7242東証プライム輸送用機器FY ending Mar 2026, consolidated, IFRS
Out of every ¥100 of sales, about ¥7 is left as operating profit. Revenue changed +9.9% from the prior year, operating profit +54.1%.
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 | 5.8% | 0.89× | 5.2% | 2.83× | 14.7% |
| 2023 | 6.3% | 0.98× | 6.2% | 2.62× | 16.2% |
| 2024 | 3.6% | 0.96× | 3.4% | 2.31× | 7.9% |
| 2025 | 3.4% | 0.93× | 3.2% | 2.12× | 6.7% |
| 2026 | 6.0% | 1.01× | 6.1% | 2.01× | 12.2% |
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 | 388,360 | 431,205 | 442,781 | 438,316 | 481,529 |
| Cost of revenue | 309,601 | 345,957 | 361,496 | 355,671 | 383,586 |
| Gross profit | 78,759 | 85,248 | 81,285 | 82,645 | 97,943 |
| SG&A | 54,046 | 59,748 | 60,327 | 62,820 | 68,558 |
| Operating income | 30,001 | 32,547 | 22,417 | 22,671 | 34,932 |
| Pretax income | 28,817 | 31,770 | 21,361 | 21,989 | 34,928 |
| Income tax | 4,917 | 3,110 | 4,063 | 5,393 | 4,285 |
| Net income attributable to owners | 22,549 | 27,210 | 15,818 | 14,899 | 29,036 |
| Operating margin | 7.7% | 7.5% | 5.1% | 5.2% | 7.3% |
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 | ¥52.1B | ¥43.6B | ¥46.6B | ¥47.4B | ¥50.2B |
| Total assets | ¥434.2B | ¥446.8B | ¥476.5B | ¥463.1B | ¥493.7B |
| Net assets | ¥160.9B | ¥191B | ¥226.4B | ¥235B | ¥259.9B |
| Share capital | ¥27.6B | ¥27.6B | ¥27.6B | ¥27.6B | ¥27.6B |
| Property, plant and equipment | ¥159.8B | ¥158.4B | ¥156.9B | ¥157.6B | ¥164.4B |
| Goodwill | ¥266M | ¥268M | ¥248M | ¥248M | ¥4M |
| Current assets | ¥240.4B | ¥252B | ¥255.9B | ¥258.3B | ¥276.2B |
| Total liabilities | ¥273.3B | ¥255.8B | ¥250.1B | ¥228.1B | ¥233.8B |
| Equity attributable to owners of parent | ¥153.4B | ¥182.8B | ¥217.2B | ¥225.5B | ¥249.8B |
| Retained earnings | ¥76B | ¥98.5B | ¥123.1B | ¥136.9B | ¥166.8B |
| Treasury stock | -¥605M | -¥583M | -¥842M | -¥7.1B | -¥22.9B |
EDINET (FSA Japan)
有価証券報告書－第104期(2025/04/01－2026/03/31)
EDINET (FSA Japan)
有価証券報告書－第103期(2024/04/01－2025/03/31)
EDINET (FSA Japan)
有価証券報告書－第102期(2023/04/01－2024/03/31)
EDINET (FSA Japan)
有価証券報告書－第101期(2022/04/01－2023/03/31)
EDINET (FSA Japan)
有価証券報告書－第100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99期(令和2年4月1日－令和3年3月31日)
Extracted from XBRL: 45 / Derived from other figures: 1
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