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Press KogyoPRESS KOGYO CO.,LTD.7246東証プライム輸送用機器FY ending Mar 2026, consolidated, J-GAAP

Press Kogyo revenue and profit

Out of every ¥100 of sales, about ¥7 is left as operating profit. Revenue changed +6.5% from the prior year, operating profit +40.0%.

Five-year trend

Revenue¥202.2B
FY ending Mar 2022: ¥160.1B¥160.1BFY ending Mar 2023: ¥184.8B¥184.8BFY ending Mar 2024: ¥197.8B¥197.8BFY ending Mar 2025: ¥189.9B¥189.9BFY ending Mar 2026: ¥202.2B¥202.2BFY22FY23FY24FY25FY26
Operating income¥13.5B
FY ending Mar 2022: ¥12.4B¥12.4BFY ending Mar 2023: ¥13.1B¥13.1BFY ending Mar 2024: ¥12.8B¥12.8BFY ending Mar 2025: ¥9.65B¥9.65BFY ending Mar 2026: ¥13.5B¥13.5BFY22FY23FY24FY25FY26
Operating margin6.7%
FY ending Mar 2022: 7.8%7.8%FY ending Mar 2023: 7.1%7.1%FY ending Mar 2024: 6.5%6.5%FY ending Mar 2025: 5.1%5.1%FY ending Mar 2026: 6.7%6.7%FY22FY23FY24FY25FY26

What drives ROE

Net margin × asset turnover = ROA; ROA × financial leverage = ROE

Net margin4.2%
Asset turnover1.00×
ROA4.2%
ROA4.2%
Financial leverage2.35×
ROE9.8%

Denominators: average assets and average equity. Derived from reported values; ROE is shown only for positive profit and equity.

Net margin4.2%
2022: 4.4%4.4%2023: 3.7%3.7%2024: 4.1%4.1%2025: 3.2%3.2%2026: 4.2%4.2%2223242526
Asset turnover1.00×
2022: 0.93×0.93×2023: 1.05×1.05×2024: 1.07×1.07×2025: 0.97×0.97×2026: 1.00×1.00×2223242526
ROA4.2%
2022: 4.1%4.1%2023: 3.9%3.9%2024: 4.4%4.4%2025: 3.1%3.1%2026: 4.2%4.2%2223242526
Financial leverage2.35×
2022: 2.38×2.38×2023: 2.36×2.36×2024: 2.36×2.36×2025: 2.36×2.36×2026: 2.35×2.35×2223242526
ROE9.8%
2022: 9.8%9.8%2023: 9.1%9.1%2024: 10.3%10.3%2025: 7.4%7.4%2026: 9.8%9.8%2223242526
PeriodNet marginAsset turnoverROAFinancial leverageROE
20224.4%0.93×4.1%2.38×9.8%
20233.7%1.05×3.9%2.36×9.1%
20244.1%1.07×4.4%2.36×10.3%
20253.2%0.97×3.1%2.36×7.4%
20264.2%1.00×4.2%2.35×9.8%

Financial leverage can raise ROE; a higher value alone does not describe a company's overall condition.

Asset intensity and goodwill

Annual trends in tangible-asset ratios and goodwill balance.

PPE ÷ revenue48.7%
2021: 46.7%46.7%2022: 46.5%46.5%2023: 42.1%42.1%2024: 42.8%42.8%2025: 49.3%49.3%2026: 48.7%48.7%212223242526
PPE ÷ total assets47.5%
2021: 47.0%47.0%2022: 43.1%43.1%2023: 43.6%43.6%2024: 44.1%44.1%2025: 47.3%47.3%2026: 47.5%47.5%212223242526

Ratios are derived from reported values. Goodwill is shown only when separately reported; it is not inferred from combined intangible assets. Definition

Investment and working-capital efficiency

Track R&D investment and how long operating capital remains tied up before sales turn into cash.

R&D spending¥321M
2021: ¥342M¥342M2022: ¥366M¥366M2023: ¥338M¥338M2024: ¥338M¥338M2025: ¥486M¥486M2026: ¥321M¥321M212223242526
R&D / revenue0.2%
2021: 0.2%0.2%2022: 0.2%0.2%2023: 0.2%0.2%2024: 0.2%0.2%2025: 0.3%0.3%2026: 0.2%0.2%212223242526
Receivable days—
2021: 82d82d212223242526
Payable days57d
2021: 55d55d2022: 67d67d2023: 59d59d2024: 59d59d2025: 54d54d2026: 57d57d212223242526

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.

Income statement (JPY millions)

ItemFY ending Mar 2022FY ending Mar 2023FY ending Mar 2024FY ending Mar 2025FY ending Mar 2026
Revenue160,060184,844197,817189,883202,167
Cost of revenue134,267157,132169,375164,125171,826
Gross profit25,79327,71128,44125,75830,341
SG&A13,36914,60115,63316,11216,832
Operating income12,42413,11012,8079,64613,509
Pretax income11,74712,83314,14510,22913,419
Income tax2,3253,3513,6202,8213,008
Net income attributable to owners7,1076,7938,0786,0808,475
Operating margin7.8%7.1%6.5%5.1%6.7%

Balance sheet (reported items)

Year-end figures from filings. Unreported items are omitted. Interest-bearing debt excludes lease liabilities.

Assets

Cash 11%
Property, plant and equipment 47%
0%
4%
Other assets 38%

Funding

Trade payables 13%
Other liabilities 22%
Equity 65%

Each bar totals 100% of assets; other is the residual.

ItemFY ending Mar 2022FY ending Mar 2023FY ending Mar 2024FY ending Mar 2025FY ending Mar 2026
Cash and equivalents¥21.6B¥22.3B¥28.7B¥26.3B¥22.2B
Total assets¥172.6B¥178.4B¥191.7B¥197.8B¥207.2B
Net assets¥103.2B¥111.1B¥120.4B¥127.5B¥134.7B
Share capital¥8.07B¥8.07B¥8.07B¥8.07B¥8.07B
Property, plant and equipment¥74.4B¥77.8B¥84.6B¥93.5B¥98.5B
Intangible assets excluding goodwill¥588M¥538M¥498M¥590M¥557M
Investment securities¥6.98B¥6.97B¥8.85B¥8B¥8.22B
Current assets¥84.4B¥87.1B¥91.8B¥87.8B¥90.3B
Current liabilities¥54.7B¥51.6B¥55.7B¥53.6B¥55.3B
Trade payables¥24.8B¥25.5B¥27.5B¥24.1B¥26.9B
Short-term borrowings¥11.9B¥6.44B¥5.77B¥8.1B¥6.03B
Long-term borrowings¥1.8B¥2.51B¥1.63B¥1.66B¥928M
Total liabilities¥69.4B¥67.3B¥71.3B¥70.3B¥72.5B
Non-controlling interests¥8.43B¥10.8B¥12.6B¥13.5B¥14.5B
Equity attributable to owners of parent¥72.5B¥76.2B¥80.9B¥84.3B¥88B
Retained earnings¥64.2B¥68B¥73B¥74.5B¥78.2B
Treasury stock-¥1.84B-¥1.94B-¥2.18B-¥353M-¥366M

Sources

Show source documents (6)

  • EDINET (FSA Japan)

    有価証券報告書－第124期(2025/04/01－2026/03/31)

    ID S100YGAC2026-06-23Open

  • EDINET (FSA Japan)

    有価証券報告書－第123期(2024/04/01－2025/03/31)

    ID S100W4F12025-06-25Open

  • EDINET (FSA Japan)

    訂正有価証券報告書－第122期(2023/04/01－2024/03/31)

    ID S100U0I82024-07-08Open

  • EDINET (FSA Japan)

    有価証券報告書－第121期(2022/04/01－2023/03/31)

    ID S100R78F2023-06-29Open

  • EDINET (FSA Japan)

    有価証券報告書－第120期(令和3年4月1日－令和4年3月31日)

    ID S100OJ4N2022-06-29Open

  • EDINET (FSA Japan)

    有価証券報告書－第119期(令和2年4月1日－令和3年3月31日)

    ID S100LS7T2021-06-29Open

Extracted from XBRL: 53 / Derived from other figures: 1

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