KyoshaKYOSHA CO.,LTD.6837東証スタンダード電気機器FY ending Mar 2026, consolidated, J-GAAP
Out of every ¥100 of sales, about ¥3 is left as operating profit. Revenue changed -5.8% from the prior year, operating profit -35.4%.
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 | 1.4% | 1.02× | 1.4% | 3.24× | 4.5% |
| 2023 | — | —× | -2.2% | —× | — |
| 2024 | 2.5% | 1.04× | 2.6% | 3.81× | 9.7% |
| 2025 | 2.3% | 1.09× | 2.6% | 3.57× | 9.1% |
| 2026 | 0.3% | 0.99× | 0.3% | 3.57× | 1.1% |
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 | 21,337 | 24,462 | 24,580 | 26,229 | 24,697 |
| Cost of revenue | 17,977 | 20,519 | 20,101 | 21,566 | 20,713 |
| Gross profit | 3,359 | 3,943 | 4,478 | 4,662 | 3,984 |
| SG&A | 2,880 | 3,271 | 3,397 | 3,385 | 3,158 |
| Operating income | 478 | 671 | 1,080 | 1,277 | 825 |
| Pretax income | 476 | -234 | 894 | 960 | 738 |
| Income tax | 204 | 256 | 279 | 318 | 661 |
| Net income attributable to owners | 289 | -485 | 604 | 614 | 78 |
| Operating margin | 2.2% | 2.7% | 4.4% | 4.9% | 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 2022 | FY ending Mar 2023 | FY ending Mar 2024 | FY ending Mar 2025 | FY ending Mar 2026 |
|---|---|---|---|---|---|
| Cash and equivalents | ¥3.16B | ¥5.09B | ¥4.74B | ¥5.27B | ¥5.54B |
| Total assets | ¥20.9B | ¥23.9B | ¥23.3B | ¥24.8B | ¥25B |
| Net assets | ¥7.39B | ¥7.45B | ¥8.46B | ¥10.1B | ¥10.1B |
| Share capital | ¥1.1B | ¥1.1B | ¥1.1B | ¥1.1B | ¥1.1B |
| Trade receivables | ¥3.9B | ¥3.65B | ¥3.41B | ¥3.71B | ¥3.44B |
| Property, plant and equipment | ¥6.17B | ¥7.15B | ¥7.22B | ¥7.59B | ¥7.14B |
| Intangible assets excluding goodwill | ¥31M | ¥25M | ¥18M | ¥140M | ¥120M |
| Investment securities | ¥579M | ¥348M | ¥556M | ¥592M | ¥929M |
| Current assets | ¥13.7B | ¥15.9B | ¥15.1B | ¥15.8B | ¥16.3B |
| Current liabilities | ¥9.68B | ¥10.9B | ¥9.49B | ¥9.77B | ¥10.3B |
| Trade payables | ¥2.6B | ¥2.92B | ¥2.91B | ¥3B | ¥3.24B |
| Short-term borrowings | ¥4.49B | ¥5.05B | ¥3.66B | ¥3.63B | ¥3.88B |
| Long-term borrowings | ¥3.21B | ¥4.82B | ¥4.43B | ¥4.1B | ¥3.16B |
| Total liabilities | ¥13.5B | ¥16.4B | ¥14.9B | ¥14.7B | ¥14.8B |
| Non-controlling interests | ¥205M | ¥213M | ¥225M | ¥269M | ¥251M |
| Equity attributable to owners of parent | ¥6.45B | ¥5.91B | ¥6.49B | ¥6.99B | ¥6.93B |
| Retained earnings | ¥4.2B | ¥3.65B | ¥4.21B | ¥4.68B | ¥4.59B |
| Treasury stock | -¥33M | -¥25M | -¥18M | -¥10M | -¥7M |
EDINET (FSA Japan)
有価証券報告書－第68期(2025/04/01－2026/03/31)
EDINET (FSA Japan)
有価証券報告書－第67期(2024/04/01－2025/03/31)
EDINET (FSA Japan)
有価証券報告書－第66期(2023/04/01－2024/03/31)
EDINET (FSA Japan)
有価証券報告書－第65期(2022/04/01－2023/03/31)
EDINET (FSA Japan)
有価証券報告書－第64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63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
Spotted an error? Report it (corrections keep the original record)
Markdown with figures, units, periods and sources, ready to paste into ChatGPT or Claude.