Kyoto ToolKYOTO TOOL CO.,LTD.5966東証スタンダード金属製品FY ending Mar 2026, consolidated, J-GAAP
Out of every ¥100 of sales, about ¥9 is left as operating profit. Revenue changed -7.9% from the prior year, operating profit -11.1%.
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 | 6.4% | 0.55× | 3.5% | 1.42× | 5.0% |
| 2023 | 7.1% | 0.58× | 4.1% | 1.41× | 5.8% |
| 2024 | 6.9% | 0.54× | 3.7% | 1.45× | 5.4% |
| 2025 | 6.0% | 0.55× | 3.3% | 1.48× | 4.9% |
| 2026 | 6.0% | 0.52× | 3.1% | 1.41× | 4.4% |
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 | 7,940 | 8,396 | 8,429 | 9,046 | 8,334 |
| Cost of revenue | 4,869 | 5,151 | 5,151 | 5,679 | 5,112 |
| Gross profit | 3,072 | 3,246 | 3,278 | 3,367 | 3,222 |
| SG&A | 2,339 | 2,452 | 2,431 | 2,520 | 2,469 |
| Operating income | 733 | 794 | 847 | 847 | 753 |
| Pretax income | 745 | 827 | 901 | 808 | 748 |
| Income tax | 240 | 233 | 318 | 264 | 246 |
| Net income attributable to owners | 505 | 594 | 582 | 545 | 502 |
| Operating margin | 9.2% | 9.5% | 10.0% | 9.4% | 9.0% |
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 Mar 2022 | FY ending Mar 2023 | FY ending Mar 2024 | FY ending Mar 2025 | FY ending Mar 2026 |
|---|---|---|---|---|---|
| Cash and equivalents | ¥3.71B | ¥3.3B | ¥3.42B | ¥2.92B | ¥3.08B |
| Total assets | ¥14.3B | ¥14.7B | ¥16.5B | ¥16.3B | ¥15.8B |
| Net assets | ¥10.7B | ¥11.2B | ¥12.4B | ¥12.3B | ¥12.6B |
| Share capital | ¥1.03B | ¥1.03B | ¥1.03B | ¥1.03B | ¥1.03B |
| Trade receivables | ¥1.73B | ¥1.92B | ¥1.86B | ¥1.83B | ¥1.34B |
| Property, plant and equipment | ¥3.9B | ¥3.77B | ¥4.01B | ¥4.57B | ¥4.48B |
| Intangible assets excluding goodwill | ¥206.8M | ¥315.1M | ¥307.2M | ¥267M | ¥218.8M |
| Goodwill | — | ¥66.1M | ¥52.9M | ¥39.7M | ¥26.4M |
| Investment securities | ¥1.15B | ¥1.19B | ¥2.3B | ¥1.72B | ¥1.78B |
| Current assets | ¥8.91B | ¥9.26B | ¥9.77B | ¥9.56B | ¥9.18B |
| Current liabilities | ¥2.55B | ¥2.5B | ¥2.81B | ¥2.9B | ¥1.99B |
| Trade payables | ¥364.8M | ¥384.4M | ¥310.6M | ¥380.1M | ¥247.9M |
| Short-term borrowings | ¥900M | ¥900M | ¥900M | ¥900M | ¥900M |
| Total liabilities | ¥3.61B | ¥3.54B | ¥4.17B | ¥4.04B | ¥3.17B |
| Equity attributable to owners of parent | ¥10.1B | ¥10.5B | ¥11B | ¥11.2B | ¥11.5B |
| Retained earnings | ¥6.57B | ¥7B | ¥7.41B | ¥7.74B | ¥8.04B |
| Treasury stock | -¥80.6M | -¥68.1M | -¥56.6M | -¥133.3M | -¥133.3M |
EDINET (FSA Japan)
有価証券報告書－第76期(2025/04/01－2026/03/31)
EDINET (FSA Japan)
訂正有価証券報告書－第75期(2024/04/01－2025/03/31)
EDINET (FSA Japan)
有価証券報告書－第74期(2023/04/01－2024/03/31)
EDINET (FSA Japan)
有価証券報告書－第73期(2022/04/01－2023/03/31)
EDINET (FSA Japan)
有価証券報告書－第72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71期(令和2年4月1日－令和3年3月31日)
Extracted from XBRL: 51 / Derived from other figures: 1
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