Kyowa Leather ClothKYOWA LEATHER CLOTH CO.,LTD3553東証スタンダード化学FY ending Mar 2026, consolidated, J-GAAP
Out of every ¥100 of sales, about ¥2 is left as operating profit. Revenue changed -1.0% from the prior year, operating profit -57.0%.
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 | 3.6% | 0.87× | 3.1% | 1.67× | 5.2% |
| 2023 | 0.8% | 0.85× | 0.6% | 1.66× | 1.1% |
| 2024 | 3.8% | 0.92× | 3.4% | 1.72× | 5.9% |
| 2025 | 2.0% | 0.94× | 1.8% | 1.78× | 3.3% |
| 2026 | 1.2% | 0.95× | 1.1% | 1.74× | 2.0% |
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 2022 | FY ending Mar 2023 | FY ending Mar 2024 | FY ending Mar 2025 | FY ending Mar 2026 |
|---|---|---|---|---|---|
| Revenue | 47,096 | 45,792 | 52,037 | 56,397 | 55,816 |
| Cost of revenue | 38,524 | 38,513 | 42,102 | 46,325 | 46,614 |
| Gross profit | 8,572 | 7,278 | 9,934 | 10,072 | 9,202 |
| SG&A | 6,731 | 7,040 | 7,367 | 7,932 | 8,282 |
| Operating income | 1,840 | 237 | 2,567 | 2,140 | 920 |
| Pretax income | 2,281 | 569 | 2,704 | 1,679 | 1,201 |
| Income tax | 558 | 119 | 591 | 458 | 457 |
| Net income attributable to owners | 1,684 | 347 | 1,958 | 1,100 | 655 |
| Operating margin | 3.9% | 0.5% | 4.9% | 3.8% | 1.6% |
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 | ¥8.88B | ¥9.21B | ¥13.8B | ¥9.24B | ¥6.14B |
| Total assets | ¥54.3B | ¥53B | ¥60.7B | ¥59.5B | ¥57.5B |
| Net assets | ¥34.7B | ¥34.5B | ¥37.6B | ¥37.4B | ¥37.6B |
| Share capital | ¥1.81B | ¥1.81B | ¥1.81B | ¥1.81B | ¥1.81B |
| Property, plant and equipment | ¥14B | ¥13.8B | ¥14.7B | ¥15.6B | ¥17.9B |
| Intangible assets excluding goodwill | ¥478M | ¥679M | ¥736M | ¥1.04B | ¥1.12B |
| Investment securities | ¥6.75B | ¥5.77B | ¥6.57B | ¥5.59B | ¥4.49B |
| Current assets | ¥30.1B | ¥29.6B | ¥35.4B | ¥34.1B | ¥30.7B |
| Current liabilities | ¥17B | ¥15.9B | ¥20.7B | ¥19.7B | ¥17.1B |
| Trade payables | ¥7.55B | ¥7.06B | ¥9.23B | ¥11.2B | ¥8.88B |
| Short-term borrowings | ¥433M | ¥342M | ¥358M | ¥390M | ¥983M |
| Total liabilities | ¥19.6B | ¥18.4B | ¥23.1B | ¥22.1B | ¥19.8B |
| Non-controlling interests | ¥890M | ¥1.04B | ¥1.24B | ¥1.17B | ¥1.07B |
| Equity attributable to owners of parent | ¥32.5B | ¥32.2B | ¥33.6B | ¥33.7B | ¥33.4B |
| Retained earnings | ¥29.3B | ¥29.1B | ¥30.4B | ¥30.7B | ¥30.4B |
| Treasury stock | -¥273M | -¥273M | -¥273M | -¥483M | -¥483M |
EDINET (FSA Japan)
有価証券報告書－第128期(2025/04/01－2026/03/31)
EDINET (FSA Japan)
有価証券報告書－第127期(2024/04/01－2025/03/31)
EDINET (FSA Japan)
有価証券報告書－第126期(2023/04/01－2024/03/31)
EDINET (FSA Japan)
有価証券報告書－第125期(2022/04/01－2023/03/31)
EDINET (FSA Japan)
有価証券報告書－第124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123期(令和2年4月1日－令和3年3月31日)
Extracted from XBRL: 52 / Derived from other figures: 1
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