Kyoritsu AIR TechKYORITSU AIR TECH INC.5997東証スタンダード金属製品FY ending Dec 2025, consolidated, J-GAAP
Out of every ¥100 of sales, about ¥5 is left as operating profit. Revenue changed +1.6% from the prior year, operating profit -12.7%.
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 |
|---|---|---|---|---|---|
| 2021 | 5.6% | 0.76× | 4.2% | 1.77× | 7.5% |
| 2022 | 3.4% | 0.79× | 2.7% | 1.79× | 4.9% |
| 2023 | 4.1% | 0.83× | 3.4% | 1.82× | 6.2% |
| 2024 | 4.3% | 0.77× | 3.3% | 1.82× | 6.0% |
| 2025 | 3.9% | 0.76× | 3.0% | 1.78× | 5.3% |
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 Dec 2021 | FY ending Dec 2022 | FY ending Dec 2023 | FY ending Dec 2024 | FY ending Dec 2025 |
|---|---|---|---|---|---|
| Revenue | 9,893 | 10,596 | 11,897 | 11,732 | 11,923 |
| Cost of revenue | 7,261 | 8,088 | 9,007 | 8,782 | 9,012 |
| Gross profit | 2,632 | 2,509 | 2,889 | 2,950 | 2,912 |
| SG&A | 1,992 | 2,006 | 2,197 | 2,265 | 2,314 |
| Operating income | 640 | 503 | 692 | 685 | 598 |
| Pretax income | 684 | 553 | 739 | 728 | 646 |
| Income tax | 131 | 190 | 247 | 225 | 181 |
| Net income attributable to owners | 553 | 364 | 489 | 499 | 461 |
| Operating margin | 6.5% | 4.7% | 5.8% | 5.8% | 5.0% |
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 Dec 2021 | FY ending Dec 2022 | FY ending Dec 2023 | FY ending Dec 2024 | FY ending Dec 2025 |
|---|---|---|---|---|---|
| Cash and equivalents | ¥3.43B | ¥3.39B | ¥3.92B | ¥4.15B | ¥3.92B |
| Total assets | ¥13B | ¥13.8B | ¥15B | ¥15.5B | ¥15.7B |
| Net assets | ¥7.41B | ¥7.68B | ¥8.41B | ¥9.09B | ¥9.86B |
| Share capital | ¥1.68B | ¥1.68B | ¥1.68B | ¥1.68B | ¥1.68B |
| Trade receivables | ¥1.86B | ¥1.85B | ¥2.13B | ¥2.14B | ¥1.88B |
| Property, plant and equipment | ¥4.45B | ¥4.59B | ¥4.52B | ¥4.75B | ¥5.16B |
| Intangible assets excluding goodwill | ¥158.7M | ¥162.8M | ¥143.5M | ¥114.2M | ¥82.8M |
| Investment securities | ¥311.2M | ¥319.7M | ¥450M | ¥781M | ¥1.25B |
| Current assets | ¥7.83B | ¥8.48B | ¥9.58B | ¥9.65B | ¥8.99B |
| Current liabilities | ¥4.8B | ¥5.29B | ¥5.74B | ¥5.58B | ¥4.91B |
| Trade payables | ¥819.9M | ¥875.1M | ¥1B | ¥904.8M | ¥776.4M |
| Short-term borrowings | ¥1.95B | ¥2.05B | ¥2.05B | ¥1.95B | ¥1.95B |
| Total liabilities | ¥5.63B | ¥6.16B | ¥6.58B | ¥6.43B | ¥5.84B |
| Non-controlling interests | — | — | ¥19.3M | ¥22.9M | ¥26.6M |
| Equity attributable to owners of parent | ¥7.35B | ¥7.62B | ¥8.18B | ¥8.58B | ¥8.95B |
| Retained earnings | ¥4.57B | ¥4.84B | ¥5.37B | ¥5.77B | ¥6.14B |
| Treasury stock | -¥497.9M | -¥494.1M | -¥491M | -¥488.3M | -¥485.7M |
EDINET (FSA Japan)
有価証券報告書－第55期(2025/01/01－2025/12/31)
EDINET (FSA Japan)
有価証券報告書－第54期(2024/01/01－2024/12/31)
EDINET (FSA Japan)
有価証券報告書－第53期(2023/01/01－2023/12/31)
EDINET (FSA Japan)
有価証券報告書－第52期(2022/01/01－2022/12/31)
EDINET (FSA Japan)
有価証券報告書－第51期(令和3年1月1日－令和3年12月31日)
EDINET (FSA Japan)
有価証券報告書－第50期(令和2年1月1日－令和2年12月31日)
Extracted from XBRL: 52 / Derived from other figures: 1
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