KyokuyoKYOKUYO CO., LTD.1301東証プライム水産・農林業FY ending Mar 2026, consolidated, J-GAAP
Out of every ¥100 of sales, about ¥3 is left as operating profit. Revenue changed +10.5% from the prior year, operating profit -3.1%.
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 | 1.8% | 1.94× | 3.6% | 3.34× | 11.9% |
| 2023 | 2.1% | 1.97× | 4.2% | 3.34× | 14.0% |
| 2024 | 2.3% | 1.70× | 3.9% | 3.20× | 12.4% |
| 2025 | 2.2% | 1.77× | 3.9% | 3.11× | 12.2% |
| 2026 | 2.0% | 1.69× | 3.5% | 3.27× | 11.3% |
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 | 253,575 | 272,167 | 261,604 | 302,681 | 334,612 |
| Cost of revenue | 225,558 | 241,139 | 228,213 | 263,861 | 293,266 |
| Gross profit | 28,016 | 31,027 | 33,390 | 38,819 | 41,346 |
| SG&A | 21,624 | 22,921 | 24,584 | 27,740 | 30,614 |
| Operating income | 6,392 | 8,105 | 8,806 | 11,079 | 10,731 |
| Pretax income | 6,725 | 8,403 | 8,555 | 10,848 | 10,040 |
| Income tax | 2,124 | 2,664 | 2,920 | 2,842 | 3,507 |
| Net income attributable to owners | 4,634 | 5,782 | 5,936 | 6,740 | 6,841 |
| Operating margin | 2.5% | 3.0% | 3.4% | 3.7% | 3.2% |
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 | ¥6.54B | ¥7.04B | ¥8.45B | ¥7.51B | ¥11B |
| Total assets | ¥130.5B | ¥146.3B | ¥160.7B | ¥182.1B | ¥214.1B |
| Net assets | ¥42.2B | ¥47B | ¥58.9B | ¥68.4B | ¥78.9B |
| Share capital | ¥5.66B | ¥5.66B | ¥7.53B | ¥7.53B | ¥7.53B |
| Trade receivables | ¥28.7B | ¥33.1B | ¥34.7B | ¥36.9B | ¥39.2B |
| Property, plant and equipment | ¥18.9B | ¥18.9B | ¥21.7B | ¥28.6B | ¥28.9B |
| Intangible assets excluding goodwill | ¥350M | ¥348M | ¥887M | ¥1.97B | ¥1.91B |
| Goodwill | — | — | — | ¥1.05B | ¥1.01B |
| Investment securities | ¥9.27B | ¥10.1B | ¥11.7B | ¥14.1B | ¥21.3B |
| Current assets | ¥99.5B | ¥114.2B | ¥124.3B | ¥134.3B | ¥156.7B |
| Current liabilities | ¥56.9B | ¥65B | ¥70.7B | ¥75B | ¥98.8B |
| Trade payables | ¥9.95B | ¥8.56B | ¥8.42B | ¥10B | ¥14.5B |
| Short-term borrowings | ¥15.7B | ¥23.8B | ¥30.3B | ¥28.8B | ¥41.2B |
| Long-term borrowings | ¥27B | ¥29.8B | ¥29B | ¥35.6B | ¥30.4B |
| Total liabilities | ¥88.3B | ¥99.3B | ¥101.9B | ¥113.8B | ¥135.3B |
| Non-controlling interests | -¥530M | -¥575M | -¥115M | ¥1.84B | ¥1.53B |
| Equity attributable to owners of parent | ¥39.1B | ¥43.7B | ¥52.4B | ¥57.9B | ¥63.2B |
| Retained earnings | ¥32.5B | ¥37.3B | ¥42.2B | ¥47.7B | ¥53B |
| Treasury stock | -¥429M | -¥575M | -¥543M | -¥616M | -¥617M |
EDINET (FSA Japan)
有価証券報告書－第103期(2025/04/01－2026/03/31)
EDINET (FSA Japan)
有価証券報告書－第102期(2024/04/01－2025/03/31)
EDINET (FSA Japan)
有価証券報告書－第101期(2023/04/01－2024/03/31)
EDINET (FSA Japan)
有価証券報告書－第100期(2022/04/01－2023/03/31)
EDINET (FSA Japan)
有価証券報告書－第99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98期(令和2年4月1日－令和3年3月31日)
Extracted from XBRL: 54 / Derived from other figures: 1
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