Kyoritsu ElectricKYORITSU ELECTRIC CORPORATION6874東証スタンダード電気機器FY ending Jun 2026, consolidated, J-GAAP
Out of every ¥100 of sales, about ¥8 is left as operating profit. Revenue changed -3.2% from the prior year, operating profit -15.1%.
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 | 3.8% | 1.11× | 4.2% | 1.80× | 7.5% |
| 2023 | 4.6% | 1.22× | 5.5% | 1.85× | 10.2% |
| 2024 | 5.1% | 1.13× | 5.8% | 1.84× | 10.7% |
| 2025 | 5.6% | 1.20× | 6.7% | 1.73× | 11.7% |
| 2026 | 5.2% | 1.10× | 5.7% | 1.68× | 9.6% |
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 Jun 2022 | FY ending Jun 2023 | FY ending Jun 2024 | FY ending Jun 2025 | FY ending Jun 2026 |
|---|---|---|---|---|---|
| Revenue | 28,332 | 33,616 | 34,362 | 38,246 | 37,007 |
| Cost of revenue | 22,954 | 27,208 | 27,599 | 30,250 | 29,039 |
| Gross profit | 5,377 | 6,409 | 6,763 | 7,996 | 7,968 |
| SG&A | 3,867 | 4,135 | 4,311 | 4,641 | 5,120 |
| Operating income | 1,511 | 2,273 | 2,452 | 3,355 | 2,848 |
| Pretax income | 1,667 | 2,352 | 2,630 | 3,220 | 3,023 |
| Income tax | 560 | 768 | 782 | 989 | 978 |
| Net income attributable to owners | 1,063 | 1,530 | 1,768 | 2,138 | 1,921 |
| Operating margin | 5.3% | 6.8% | 7.1% | 8.8% | 7.7% |
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 Jun 2022 | FY ending Jun 2023 | FY ending Jun 2024 | FY ending Jun 2025 | FY ending Jun 2026 |
|---|---|---|---|---|---|
| Cash and equivalents | ¥6.81B | ¥6.59B | ¥7.95B | ¥8.33B | ¥11B |
| Total assets | ¥25.5B | ¥29.8B | ¥30.9B | ¥32.6B | ¥34.8B |
| Net assets | ¥15B | ¥17.1B | ¥18.8B | ¥21B | ¥23.2B |
| Share capital | ¥1.44B | ¥1.44B | ¥1.44B | ¥1.44B | ¥1.44B |
| Property, plant and equipment | ¥5.33B | ¥5.83B | ¥6B | ¥6.76B | ¥6.7B |
| Intangible assets excluding goodwill | ¥132.2M | ¥168.3M | ¥365.1M | ¥267.3M | ¥220.6M |
| Investment securities | ¥1.58B | ¥1.85B | ¥1.99B | ¥2.14B | ¥2.91B |
| Current assets | ¥17.7B | ¥21B | ¥21.7B | ¥22.7B | ¥24.5B |
| Current liabilities | ¥9.23B | ¥11.2B | ¥11.7B | ¥10.8B | ¥10.6B |
| Trade payables | ¥5.24B | ¥6.03B | ¥5.78B | ¥5.39B | ¥4.41B |
| Short-term borrowings | — | ¥300M | ¥600M | ¥514.2M | ¥349M |
| Long-term borrowings | ¥780M | ¥980M | — | ¥300M | ¥300M |
| Total liabilities | ¥10.5B | ¥12.7B | ¥12.2B | ¥11.6B | ¥11.6B |
| Non-controlling interests | ¥650.9M | ¥906.8M | ¥834M | ¥886.4M | ¥1.04B |
| Equity attributable to owners of parent | ¥14.1B | ¥15.8B | ¥17.3B | ¥19.4B | ¥20.8B |
| Retained earnings | ¥11.2B | ¥12.9B | ¥14.4B | ¥16.5B | ¥17.8B |
| Treasury stock | -¥424.9M | -¥425.1M | -¥425.4M | -¥426.1M | -¥414.9M |
EDINET (FSA Japan)
有価証券報告書－第68期(2025/07/01－2026/06/30)
EDINET (FSA Japan)
有価証券報告書－第67期(2024/07/01－2025/06/30)
EDINET (FSA Japan)
有価証券報告書－第66期(2023/07/01－2024/06/30)
EDINET (FSA Japan)
有価証券報告書－第65期(2022/07/01－2023/06/30)
EDINET (FSA Japan)
有価証券報告書－第64期(令和3年7月1日－令和4年6月30日)
EDINET (FSA Japan)
訂正有価証券報告書－第63期(令和2年7月1日－令和3年6月30日)
Extracted from XBRL: 52 / Derived from other figures: 1
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