Kyokuto Kaihatsu KogyoKYOKUTO KAIHATSU KOGYO CO.,LTD.7226東証プライム輸送用機器FY ending Mar 2026, consolidated, J-GAAP
Out of every ¥100 of sales, about ¥5 is left as operating profit. Revenue changed +14.9% from the prior year, operating profit +33.4%.
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 | 12.2% | 0.76× | 9.2% | 1.43× | 13.2% |
| 2023 | 3.2% | 0.72× | 2.3% | 1.45× | 3.3% |
| 2024 | 2.7% | 0.78× | 2.1% | 1.52× | 3.2% |
| 2025 | 4.1% | 0.78× | 3.2% | 1.64× | 5.3% |
| 2026 | 2.3% | 0.83× | 1.9% | 1.80× | 3.4% |
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 | 116,910 | 113,089 | 128,026 | 140,449 | 161,332 |
| Cost of revenue | 95,741 | 97,081 | 107,324 | 115,697 | 131,491 |
| Gross profit | 21,168 | 16,007 | 20,702 | 24,752 | 29,840 |
| SG&A | 14,194 | 15,015 | 15,877 | 18,096 | 20,963 |
| Operating income | 6,974 | 991 | 4,825 | 6,656 | 8,877 |
| Pretax income | 20,671 | 5,251 | 5,328 | 8,753 | 8,701 |
| Income tax | 6,405 | 1,581 | 1,702 | 2,884 | 5,001 |
| Net income attributable to owners | 14,274 | 3,580 | 3,501 | 5,820 | 3,692 |
| Operating margin | 6.0% | 0.9% | 3.8% | 4.7% | 5.5% |
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 | ¥37.2B | ¥32.1B | ¥19.4B | ¥20.3B | ¥22.5B |
| Total assets | ¥154.3B | ¥158.2B | ¥170.4B | ¥187.7B | ¥203.3B |
| Net assets | ¥113B | ¥112B | ¥117.7B | ¥117.3B | ¥114.9B |
| Share capital | ¥11.9B | ¥11.9B | ¥11.9B | ¥11.9B | ¥11.9B |
| Property, plant and equipment | ¥39.8B | ¥48.2B | ¥56.8B | ¥61.6B | ¥69.7B |
| Intangible assets excluding goodwill | ¥2.44B | ¥2.3B | ¥2.19B | ¥11B | ¥10.6B |
| Goodwill | ¥770M | ¥684M | ¥661M | ¥7.63B | ¥7.65B |
| Investment securities | ¥14B | ¥12.5B | ¥17.1B | ¥15.4B | ¥12B |
| Current assets | ¥96.3B | ¥93.5B | ¥91.4B | ¥96.9B | ¥106.6B |
| Current liabilities | ¥33.7B | ¥29.8B | ¥34.4B | ¥52B | ¥51B |
| Trade payables | ¥14.8B | ¥9.62B | ¥9.14B | ¥13.7B | ¥13.4B |
| Short-term borrowings | ¥965M | ¥902M | ¥1.68B | ¥19.1B | ¥11.3B |
| Long-term borrowings | ¥241M | ¥7.34B | ¥7.34B | ¥7.63B | ¥27.3B |
| Bonds | — | ¥2.8B | ¥2.8B | ¥2.8B | ¥2.8B |
| Interest-bearing debt | — | ¥11Bderived | ¥11.8Bderived | ¥29.5Bderived | ¥41.4Bderived |
| Total liabilities | ¥41.3B | ¥46.2B | ¥52.7B | ¥70.5B | ¥88.4B |
| Non-controlling interests | ¥324M | ¥426M | ¥652M | ¥1.17B | ¥1.57B |
| Equity attributable to owners of parent | ¥108.1B | ¥107.1B | ¥108.6B | ¥109.5B | ¥107.6B |
| Retained earnings | ¥86.4B | ¥85.4B | ¥86.8B | ¥87.5B | ¥85.3B |
| Treasury stock | -¥2.08B | -¥1.8B | -¥1.84B | -¥1.75B | -¥1.66B |
EDINET (FSA Japan)
有価証券報告書－第91期(2025/04/01－2026/03/31)
EDINET (FSA Japan)
有価証券報告書－第90期(2024/04/01－2025/03/31)
EDINET (FSA Japan)
訂正有価証券報告書－第89期(2023/04/01－2024/03/31)
EDINET (FSA Japan)
有価証券報告書－第88期(2022/04/01－2023/03/31)
EDINET (FSA Japan)
有価証券報告書－第87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86期(令和2年4月1日－令和3年3月31日)
Extracted from XBRL: 55 / Derived from other figures: 2
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