Mitsubishi Kakoki KaishaMitsubishi Kakoki Kaisha, Ltd.6331東証プライム機械FY ending Mar 2026, consolidated, J-GAAP
Out of every ¥100 of sales, about ¥11 is left as operating profit. Revenue changed +42.3% from the prior year, operating profit +61.2%.
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 | 5.6% | 0.90× | 5.0% | 2.05× | 10.3% |
| 2023 | 6.8% | 0.86× | 5.9% | 1.99× | 11.7% |
| 2024 | 11.3% | 0.82× | 9.3% | 1.97× | 18.3% |
| 2025 | 8.2% | 0.92× | 7.5% | 1.92× | 14.5% |
| 2026 | 9.0% | 1.17× | 10.5% | 1.89× | 19.8% |
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 | 45,438 | 44,590 | 47,774 | 59,202 | 84,240 |
| Cost of revenue | 37,123 | 35,915 | 36,414 | 45,995 | 65,976 |
| Gross profit | 8,315 | 8,674 | 11,359 | 13,206 | 18,263 |
| SG&A | 5,545 | 6,153 | 6,948 | 7,511 | 9,082 |
| Operating income | 2,770 | 2,521 | 4,410 | 5,694 | 9,181 |
| Pretax income | 3,545 | 4,363 | 7,675 | 6,820 | 10,404 |
| Income tax | 1,068 | 1,320 | 2,277 | 1,940 | 2,857 |
| Net income attributable to owners | 2,547 | 3,043 | 5,397 | 4,879 | 7,546 |
| Operating margin | 6.1% | 5.7% | 9.2% | 9.6% | 10.9% |
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 | ¥11.2B | ¥13.1B | ¥15.2B | ¥10.8B | ¥9.02B |
| Total assets | ¥50.5B | ¥52.9B | ¥63.2B | ¥66.2B | ¥78.1B |
| Net assets | ¥27.3B | ¥30.3B | ¥34.6B | ¥38.2B | ¥44.9B |
| Share capital | ¥3.96B | ¥3.96B | ¥3.96B | ¥3.96B | ¥3.96B |
| Property, plant and equipment | ¥4.97B | ¥4.96B | ¥6.39B | ¥5.33B | ¥8.05B |
| Intangible assets excluding goodwill | ¥421M | ¥345M | ¥455M | ¥2.26B | ¥2.1B |
| Goodwill | — | — | — | ¥796M | ¥740M |
| Investment securities | ¥8.37B | ¥6.54B | ¥4.91B | ¥4.43B | ¥6.76B |
| Current assets | ¥35.3B | ¥39B | ¥48.3B | ¥50.8B | ¥56.6B |
| Current liabilities | ¥15.5B | ¥15.6B | ¥20.9B | ¥21.8B | ¥27.3B |
| Trade payables | ¥5.61B | ¥5.91B | ¥6.11B | ¥5.96B | ¥9B |
| Short-term borrowings | — | — | — | — | ¥3.5B |
| Long-term borrowings | ¥2.3B | ¥2.8B | ¥3.3B | ¥1.7B | ¥1.3B |
| Total liabilities | ¥23.2B | ¥22.6B | ¥28.6B | ¥27.9B | ¥33.2B |
| Equity attributable to owners of parent | ¥24.7B | ¥27.2B | ¥31.7B | ¥35.5B | ¥40.8B |
| Retained earnings | ¥17.1B | ¥19.6B | ¥24.1B | ¥27.9B | ¥33.3B |
| Treasury stock | -¥553M | -¥540M | -¥541M | -¥580M | -¥797M |
EDINET (FSA Japan)
有価証券報告書－第102期(2025/04/01－2026/03/31)
EDINET (FSA Japan)
有価証券報告書－第101期(2024/04/01－2025/03/31)
EDINET (FSA Japan)
有価証券報告書－第100期(2023/04/01－2024/03/31)
EDINET (FSA Japan)
有価証券報告書－第99期(2022/04/01－2023/03/31)
EDINET (FSA Japan)
有価証券報告書－第98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97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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