Kyodo PrintingKyodo Printing Co., Ltd.7914東証プライムその他製品FY ending Mar 2026, consolidated, J-GAAP
Out of every ¥100 of sales, about ¥2 is left as operating profit. Revenue changed -1.8% from the prior year, operating profit -8.5%.
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 | 0.8% | 0.68× | 0.5% | 2.46× | 1.3% |
| 2023 | 1.3% | 0.74× | 1.0% | 2.42× | 2.4% |
| 2024 | 1.5% | 0.76× | 1.2% | 2.47× | 2.9% |
| 2025 | 3.3% | 0.78× | 2.6% | 2.47× | 6.3% |
| 2026 | 4.0% | 0.79× | 3.2% | 2.33× | 7.4% |
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 | 88,416 | 93,363 | 96,992 | 99,977 | 98,205 |
| Cost of revenue | 72,620 | 76,077 | 77,823 | 79,844 | 77,310 |
| Gross profit | 15,795 | 17,286 | 19,168 | 20,132 | 20,894 |
| SG&A | 15,038 | 16,510 | 17,591 | 17,801 | 18,759 |
| Operating income | 756 | 775 | 1,577 | 2,331 | 2,134 |
| Pretax income | 1,394 | 2,001 | 2,233 | 4,628 | 5,814 |
| Income tax | 705 | 755 | 731 | 1,338 | 1,849 |
| Net income attributable to owners | 683 | 1,253 | 1,495 | 3,310 | 3,960 |
| Operating margin | 0.9% | 0.8% | 1.6% | 2.3% | 2.2% |
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 | ¥8.89B | ¥10.5B | ¥10.9B | ¥12.2B | ¥12.4B |
| Total assets | ¥129.1B | ¥123.5B | ¥131.8B | ¥126.2B | ¥123.8B |
| Net assets | ¥61.3B | ¥57.7B | ¥63.1B | ¥62.9B | ¥65.3B |
| Share capital | ¥4.51B | ¥4.51B | ¥4.51B | ¥4.51B | ¥4.51B |
| Property, plant and equipment | ¥61.8B | ¥59.7B | ¥58B | ¥56B | ¥53.5B |
| Intangible assets excluding goodwill | ¥2.09B | ¥1.55B | ¥1.52B | ¥1.53B | ¥1.53B |
| Goodwill | ¥785M | ¥380M | ¥140M | — | — |
| Investment securities | ¥17.4B | ¥12.8B | ¥20.5B | ¥17.5B | ¥17.7B |
| Current assets | ¥44B | ¥45.9B | ¥48.1B | ¥47.8B | ¥47.1B |
| Current liabilities | ¥44.5B | ¥33.8B | ¥28.5B | ¥26.3B | ¥29.7B |
| Trade payables | ¥15.6B | ¥17.6B | ¥15.3B | ¥11.8B | ¥10.5B |
| Short-term borrowings | ¥6.84B | ¥112M | ¥135M | ¥156M | ¥251M |
| Long-term borrowings | ¥7.48B | ¥6.18B | ¥6.79B | ¥4.31B | ¥1.21B |
| Bonds | ¥3B | — | ¥5B | ¥5B | — |
| Interest-bearing debt | ¥17.3Bderived | — | ¥11.9Bderived | ¥9.46Bderived | — |
| Total liabilities | ¥67.8B | ¥65.8B | ¥68.7B | ¥63.3B | ¥58.5B |
| Non-controlling interests | ¥118M | ¥30M | ¥38M | ¥20M | ¥26M |
| Equity attributable to owners of parent | ¥52.4B | ¥51.9B | ¥51.5B | ¥53.1B | ¥54.4B |
| Retained earnings | ¥47.5B | ¥47.9B | ¥48.6B | ¥51.1B | ¥50.5B |
| Treasury stock | -¥1.22B | -¥2.16B | -¥3.29B | -¥4.25B | -¥2.29B |
EDINET (FSA Japan)
有価証券報告書－第146期(2025/04/01－2026/03/31)
EDINET (FSA Japan)
有価証券報告書－第145期(2024/04/01－2025/03/31)
EDINET (FSA Japan)
有価証券報告書－第144期(2023/04/01－2024/03/31)
EDINET (FSA Japan)
有価証券報告書－第143期(2022/04/01－2023/03/31)
EDINET (FSA Japan)
有価証券報告書－第142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141期(令和2年4月1日－令和3年3月31日)
Extracted from XBRL: 53 / Derived from other figures: 1
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