KyoritsuKYORITSU7795東証スタンダードその他製品FY ending Mar 2026, consolidated, J-GAAP
Out of every ¥100 of sales, about ¥3 is left as operating profit. Revenue changed +6.4% from the prior year, operating profit +12.5%.
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 |
|---|---|---|---|---|---|
| 2023 | 1.1% | 0.94× | 1.1% | 2.80× | 3.0% |
| 2024 | 2.3% | 0.93× | 2.1% | 2.74× | 5.8% |
| 2025 | 1.8% | 0.95× | 1.7% | 2.61× | 4.4% |
| 2026 | 2.7% | 1.03× | 2.8% | 2.48× | 7.0% |
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 2023 | FY ending Mar 2024 | FY ending Mar 2025 | FY ending Mar 2026 |
|---|---|---|---|---|
| Revenue | 40,264 | 40,022 | 40,353 | 42,920 |
| Cost of revenue | 35,716 | 35,273 | 35,838 | 37,727 |
| Gross profit | 4,548 | 4,749 | 4,515 | 5,193 |
| SG&A | 3,217 | 3,105 | 3,266 | 3,788 |
| Operating income | 1,331 | 1,645 | 1,249 | 1,405 |
| Pretax income | 834 | 1,325 | 1,120 | 1,877 |
| Income tax | 375 | 412 | 403 | 703 |
| Net income attributable to owners | 457 | 908 | 716 | 1,174 |
| Operating margin | 3.3% | 4.1% | 3.1% | 3.3% |
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 2023 | FY ending Mar 2024 | FY ending Mar 2025 | FY ending Mar 2026 |
|---|---|---|---|---|
| Cash and equivalents | ¥10.5B | ¥12.6B | ¥9.2B | ¥8.16B |
| Total assets | ¥42.9B | ¥42.8B | ¥42.3B | ¥41B |
| Net assets | ¥16.2B | ¥17B | ¥17.6B | ¥17.8B |
| Share capital | ¥3.37B | ¥3.39B | ¥3.39B | ¥3.39B |
| Inventories | ¥1.32B | ¥1.12B | ¥1.14B | ¥1.4B |
| Property, plant and equipment | ¥16.9B | ¥17B | ¥16.9B | ¥16.6B |
| Intangible assets excluding goodwill | ¥1.25B | ¥971.4M | ¥1.49B | ¥2.2B |
| Goodwill | ¥962M | ¥734.5M | ¥1.29B | ¥1.99B |
| Investment securities | ¥1.63B | ¥1.86B | ¥3.34B | ¥3.16B |
| Current assets | ¥22.5B | ¥22.6B | ¥19.3B | ¥18.1B |
| Current liabilities | ¥15.9B | ¥15.8B | ¥14.6B | ¥13.8B |
| Trade payables | ¥4.17B | ¥4.09B | ¥3.61B | ¥3.42B |
| Long-term borrowings | ¥8.04B | ¥7.68B | ¥7.86B | ¥7.62B |
| Bonds | ¥50M | — | — | — |
| Total liabilities | ¥26.7B | ¥25.8B | ¥24.6B | ¥23.3B |
| Non-controlling interests | ¥3M | ¥8M | — | — |
| Equity attributable to owners of parent | ¥15.3B | ¥16B | ¥16.5B | ¥17B |
| Retained earnings | ¥9.54B | ¥10.2B | ¥10.7B | ¥11.6B |
| Treasury stock | -¥998.2M | -¥975.5M | -¥1.01B | -¥1.32B |
EDINET (FSA Japan)
有価証券報告書－第45期(2025/04/01－2026/03/31)
EDINET (FSA Japan)
有価証券報告書－第44期(2024/04/01－2025/03/31)
EDINET (FSA Japan)
有価証券報告書－第43期(2023/04/01－2024/03/31)
EDINET (FSA Japan)
訂正有価証券報告書－第42期(2022/04/01－2023/03/31)
Extracted from XBRL: 51 / Derived from other figures: 1
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