Kyoei TankerKYOEI TANKER CO., LTD.9130東証スタンダード海運業FY ending Mar 2026, consolidated, J-GAAP
Out of every ¥100 of sales, about ¥8 is left as operating profit. Revenue changed +2.3% from the prior year, operating profit -9.4%.
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 | 7.3% | 0.17× | 1.2% | 5.03× | 6.0% |
| 2023 | 6.1% | 0.20× | 1.2% | 4.82× | 5.8% |
| 2024 | 1.0% | 0.20× | 0.2% | 4.61× | 1.0% |
| 2025 | 33.7% | 0.21× | 6.9% | 4.17× | 28.8% |
| 2026 | 2.7% | 0.20× | 0.5% | 3.83× | 2.1% |
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
| Item | FY ending Mar 2022 | FY ending Mar 2023 | FY ending Mar 2024 | FY ending Mar 2025 | FY ending Mar 2026 |
|---|---|---|---|---|---|
| Revenue | 12,141 | 14,271 | 14,178 | 15,160 | 15,510 |
| Cost of revenue | — | — | — | — | — |
| Gross profit | — | — | — | — | — |
| SG&A | — | — | — | — | — |
| Operating income | 421 | 682 | -124 | 1,373 | 1,244 |
| Pretax income | 1,389 | 1,250 | 187 | 7,152 | 537 |
| Income tax | 506 | 374 | 40 | 2,040 | 122 |
| Net income attributable to owners | 883 | 876 | 147 | 5,112 | 414 |
| Operating margin | 3.5% | 4.8% | -0.9% | 9.1% | 8.0% |
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 | ¥4.49B | ¥4.38B | ¥4.41B | ¥7.63B | ¥5.81B |
| Total assets | ¥73.5B | ¥70.8B | ¥70.5B | ¥77.3B | ¥77.4B |
| Net assets | ¥15.1B | ¥17.9B | ¥19.4B | ¥25.1B | ¥26.1B |
| Share capital | ¥2.85B | ¥2.85B | ¥2.85B | ¥2.85B | ¥2.85B |
| Property, plant and equipment | ¥67.1B | ¥63.3B | ¥61.9B | ¥63.8B | ¥65.1B |
| Intangible assets excluding goodwill | ¥5.4M | ¥12.7M | ¥9.9M | ¥7.6M | ¥23.7M |
| Investment securities | ¥695.6M | ¥1B | ¥1.68B | ¥1.78B | ¥2.9B |
| Current assets | ¥5.5B | ¥6.36B | ¥6.61B | ¥10.6B | ¥8.42B |
| Current liabilities | ¥14.9B | ¥6.09B | ¥11.4B | ¥10.9B | ¥14.2B |
| Short-term borrowings | ¥13.3B | ¥4.87B | ¥8.57B | ¥9.43B | ¥10.8B |
| Long-term borrowings | ¥40.1B | ¥43.1B | ¥36.1B | ¥36.1B | ¥33.3B |
| Total liabilities | ¥58.4B | ¥52.9B | ¥51.2B | ¥52.2B | ¥51.3B |
| Equity attributable to owners of parent | ¥14.6B | ¥15.3B | ¥15.3B | ¥20.1B | ¥20.3B |
| Retained earnings | ¥11.3B | ¥12B | ¥12B | ¥16.8B | ¥16.9B |
| Treasury stock | -¥3M | -¥3M | -¥3M | -¥3.2M | -¥3.2M |
EDINET (FSA Japan)
有価証券報告書－第96期(2025/04/01－2026/03/31)
EDINET (FSA Japan)
有価証券報告書－第95期(2024/04/01－2025/03/31)
EDINET (FSA Japan)
有価証券報告書－第94期(2023/04/01－2024/03/31)
EDINET (FSA Japan)
有価証券報告書－第93期(2022/04/01－2023/03/31)
EDINET (FSA Japan)
有価証券報告書－第92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91期(令和2年4月1日－令和3年3月31日)
Extracted from XBRL: 44 / Derived from other figures: 1
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