T.kawabe &T.KAWABE & CO., LTD.8123東証スタンダード卸売業FY ending Mar 2026, consolidated, J-GAAP
Out of every ¥100 of sales, about ¥1 is left as operating profit. Revenue changed +2.1% from the prior year, operating profit -37.4%.
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 | — | —× | -3.0% | —× | — |
| 2023 | 1.0% | 1.03× | 1.0% | 1.98× | 2.0% |
| 2024 | 2.0% | 1.05× | 2.1% | 1.95× | 4.2% |
| 2025 | 3.2% | 1.02× | 3.3% | 1.90× | 6.2% |
| 2026 | 1.4% | 1.04× | 1.5% | 1.85× | 2.7% |
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 | 10,787 | 12,551 | 13,069 | 12,769 | 13,036 |
| Cost of revenue | 6,880 | 8,031 | 7,984 | 7,510 | 7,398 |
| Gross profit | 3,906 | 4,521 | 5,085 | 5,259 | 5,639 |
| SG&A | 4,121 | 4,397 | 4,833 | 4,951 | 5,446 |
| Operating income | -214 | 123 | 253 | 308 | 193 |
| Pretax income | -153 | 239 | 352 | 412 | 306 |
| Income tax | 213 | 115 | 85 | -0 | 119 |
| Net income attributable to owners | -366 | 124 | 267 | 412 | 187 |
| Operating margin | -2.0% | 1.0% | 1.9% | 2.4% | 1.5% |
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 | ¥1.31B | ¥1.59B | ¥1.48B | ¥1.36B | ¥1.78B |
| Total assets | ¥12.3B | ¥12.2B | ¥12.7B | ¥12.4B | ¥12.7B |
| Net assets | ¥6.08B | ¥6.41B | ¥6.86B | ¥7.09B | ¥7.44B |
| Share capital | ¥1.72B | ¥1.72B | ¥1.72B | ¥100M | ¥100M |
| Trade receivables | ¥2.05B | ¥2.36B | ¥2.4B | ¥2.14B | ¥1.9B |
| Inventories | ¥3.61B | ¥3.01B | ¥3.13B | ¥3.15B | ¥2.86B |
| Property, plant and equipment | ¥2.05B | ¥2.01B | ¥2.01B | ¥2.06B | ¥2.07B |
| Intangible assets excluding goodwill | ¥226.8M | ¥228.7M | ¥230.5M | ¥214.3M | ¥202.5M |
| Investment securities | ¥606M | ¥673.5M | ¥1.2B | ¥1.15B | ¥1.65B |
| Current assets | ¥7.19B | ¥7.16B | ¥7.22B | ¥6.91B | ¥6.76B |
| Current liabilities | ¥5.26B | ¥4.74B | ¥4.99B | ¥4.54B | ¥4.25B |
| Trade payables | ¥1.67B | ¥1.83B | ¥2.02B | ¥1.84B | ¥1.57B |
| Short-term borrowings | ¥2.5B | ¥1.8B | ¥2B | ¥1.95B | ¥1.8B |
| Long-term borrowings | ¥335.2M | ¥486.3M | ¥224M | ¥195.1M | ¥268.9M |
| Total liabilities | ¥6.22B | ¥5.78B | ¥5.83B | ¥5.32B | ¥5.3B |
| Equity attributable to owners of parent | ¥6.13B | ¥6.25B | ¥6.49B | ¥6.75B | ¥6.85B |
| Retained earnings | ¥2.69B | ¥2.81B | ¥3.05B | ¥3.32B | ¥3.42B |
| Treasury stock | -¥54.6M | -¥54.7M | -¥55M | -¥55.6M | -¥55.7M |
EDINET (FSA Japan)
有価証券報告書－第81期(2025/04/01－2026/03/31)
EDINET (FSA Japan)
有価証券報告書－第80期(2024/04/01－2025/03/31)
EDINET (FSA Japan)
有価証券報告書－第79期(2023/04/01－2024/03/31)
EDINET (FSA Japan)
有価証券報告書－第78期(2022/04/01－2023/03/31)
EDINET (FSA Japan)
有価証券報告書－第77期(令和3年4月1日－令和4年3月31日)
EDINET (FSA Japan)
訂正有価証券報告書－第76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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