Annual report

Period2025-04-01 → 2026-03-31
Filed2026-06-19
StandardIFRS
ConsolidatedYes
Data checks21 of 21 passed
Key figures · 135
MetricValuePeriodScopeSource row
Revenue¥122.8bn2025-04-01 → 2026-03-31Cons.Revenue IFRS
Revenue¥121.3bn2024-04-01 → 2025-03-31Cons.Revenue IFRS
Revenue¥126.7bn2023-04-01 → 2024-03-31dCons.Revenue IFRS (5-year summary)
Revenue¥139.3bn2022-04-01 → 2023-03-31dCons.Revenue IFRS (5-year summary)
Operating income¥6.5bn2025-04-01 → 2026-03-31Cons.Operating profit loss IFRS
Operating income¥5.9bn2024-04-01 → 2025-03-31Cons.Operating profit loss IFRS
Profit before tax¥6.0bn2025-04-01 → 2026-03-31Cons.Profit loss before tax IFRS
Profit before tax¥5.5bn2024-04-01 → 2025-03-31Cons.Profit loss before tax IFRS
Profit before tax¥1.2bn2023-04-01 → 2024-03-31dCons.Profit loss before tax IFRS (5-year summary)
Profit before tax¥4.1bn2022-04-01 → 2023-03-31dCons.Profit loss before tax IFRS (5-year summary)
Net income (owners)¥3.5bn2025-04-01 → 2026-03-31Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥3.9bn2024-04-01 → 2025-03-31Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥378m2023-04-01 → 2024-03-31dCons.Profit loss attributable to owners of parent IFRS (5-year summary)
Net income (owners)¥2.6bn2022-04-01 → 2023-03-31dCons.Profit loss attributable to owners of parent IFRS (5-year summary)
Net income¥3.6bn2025-04-01 → 2026-03-31Cons.Profit loss IFRS
Net income¥4.0bn2024-04-01 → 2025-03-31Cons.Profit loss IFRS
Total assets¥98.0bnat 2026-03-31Cons.Assets IFRS
Total assets¥95.8bnat 2025-03-31Cons.Assets IFRS
Total assets¥98.3bnat 2024-03-31dCons.Total assets IFRS (5-year summary)
Total assets¥101.8bnat 2023-03-31dCons.Total assets IFRS (5-year summary)
Total liabilities¥55.6bnat 2026-03-31Cons.Liabilities IFRS
Total liabilities¥56.2bnat 2025-03-31Cons.Liabilities IFRS
Net assets / equity¥42.4bnat 2026-03-31Cons.Equity IFRS
Net assets / equity¥39.6bnat 2025-03-31Cons.Equity IFRS
Net assets / equity¥35.3bnat 2024-03-31dCons.Equity IFRS
Equity (owners)¥41.1bnat 2026-03-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥38.4bnat 2025-03-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥34.1bnat 2024-03-31dCons.Equity attributable to owners of parent IFRS (5-year summary)
Equity (owners)¥34.6bnat 2023-03-31dCons.Equity attributable to owners of parent IFRS (5-year summary)
Cash & equivalents¥17.3bnat 2026-03-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥15.5bnat 2025-03-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥15.1bnat 2024-03-31dCons.Cash and cash equivalents IFRS
Cash & equivalents¥10.2bnat 2023-03-31dCons.Cash and cash equivalents IFRS (5-year summary)
Operating cash flow¥9.7bn2025-04-01 → 2026-03-31Cons.Net cash provided by used in operating activities IFRS
Operating cash flow¥7.0bn2024-04-01 → 2025-03-31Cons.Net cash provided by used in operating activities IFRS
Operating cash flow¥10.4bn2023-04-01 → 2024-03-31dCons.Cash flows from used in operating activities IFRS (5-year summary)
Operating cash flow¥7.0bn2022-04-01 → 2023-03-31dCons.Cash flows from used in operating activities IFRS (5-year summary)
Investing cash flow−¥2.0bn2025-04-01 → 2026-03-31Cons.Net cash provided by used in investing activities IFRS
Investing cash flow−¥3.5bn2024-04-01 → 2025-03-31Cons.Net cash provided by used in investing activities IFRS
Investing cash flow−¥143m2023-04-01 → 2024-03-31dCons.Cash flows from used in investing activities IFRS (5-year summary)
Investing cash flow¥784m2022-04-01 → 2023-03-31dCons.Cash flows from used in investing activities IFRS (5-year summary)
Financing cash flow−¥6.4bn2025-04-01 → 2026-03-31Cons.Net cash provided by used in financing activities IFRS
Financing cash flow−¥3.0bn2024-04-01 → 2025-03-31Cons.Net cash provided by used in financing activities IFRS
Financing cash flow−¥5.9bn2023-04-01 → 2024-03-31dCons.Cash flows from used in financing activities IFRS (5-year summary)
Financing cash flow−¥6.5bn2022-04-01 → 2023-03-31dCons.Cash flows from used in financing activities IFRS (5-year summary)
EPS (basic)¥82.952025-04-01 → 2026-03-31Cons.Basic earnings loss per share IFRS
EPS (basic)¥92.22024-04-01 → 2025-03-31Cons.Basic earnings loss per share IFRS
EPS (basic)¥8.72023-04-01 → 2024-03-31dCons.Basic earnings loss per share IFRS (5-year summary)
EPS (basic)¥55.762022-04-01 → 2023-03-31dCons.Basic earnings loss per share IFRS (5-year summary)
EPS (diluted)¥82.362025-04-01 → 2026-03-31Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥92.042024-04-01 → 2025-03-31Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥8.72023-04-01 → 2024-03-31dCons.Diluted earnings loss per share IFRS (5-year summary)
EPS (diluted)¥55.762022-04-01 → 2023-03-31dCons.Diluted earnings loss per share IFRS (5-year summary)
Net assets per share¥964.3at 2026-03-31Cons.Equity to asset ratio IFRS (5-year summary)
Net assets per share¥901.61at 2025-03-31Cons.Equity to asset ratio IFRS (5-year summary)
Net assets per share¥804.34at 2024-03-31dCons.Equity to asset ratio IFRS (5-year summary)
Net assets per share¥740.32at 2023-03-31dCons.Equity to asset ratio IFRS (5-year summary)
Equity ratio42.0%at 2026-03-31Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio40.1%at 2025-03-31Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio34.7%at 2024-03-31dCons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio34.0%at 2023-03-31dCons.Ratio of owners equity to gross assets IFRS (5-year summary)
ROE8.9%2025-04-01 → 2026-03-31Cons.Rate of return on equity IFRS (5-year summary)
ROE10.8%2024-04-01 → 2025-03-31Cons.Rate of return on equity IFRS (5-year summary)
ROE1.1%2023-04-01 → 2024-03-31dCons.Rate of return on equity IFRS (5-year summary)
ROE7.9%2022-04-01 → 2023-03-31dCons.Rate of return on equity IFRS (5-year summary)
Employees2,643at 2026-03-31Cons.Number of employees
Employees2,520at 2025-03-31Cons.Number of employees
Employees2,462at 2024-03-31dCons.Number of employees
Employees3,222at 2023-03-31dCons.Number of employees
Revenue¥5.3bn2025-04-01 → 2026-03-31StandaloneOperating revenue1
Revenue¥5.4bn2024-04-01 → 2025-03-31StandaloneOperating revenue1
Revenue¥7.3bn2023-04-01 → 2024-03-31dStandaloneOperating revenue1 (5-year summary)
Revenue¥4.5bn2022-04-01 → 2023-03-31dStandaloneOperating revenue1 (5-year summary)
Revenue¥4.1bn2021-04-01 → 2022-03-31dStandaloneOperating revenue1 (5-year summary)
Operating income¥2.6bn2025-04-01 → 2026-03-31StandaloneOperating income
Operating income¥2.8bn2024-04-01 → 2025-03-31StandaloneOperating income
Ordinary income¥2.1bn2025-04-01 → 2026-03-31StandaloneOrdinary income
Ordinary income¥2.2bn2024-04-01 → 2025-03-31StandaloneOrdinary income
Ordinary income¥4.8bn2023-04-01 → 2024-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥3.6bn2022-04-01 → 2023-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥3.6bn2021-04-01 → 2022-03-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥926m2025-04-01 → 2026-03-31StandaloneIncome before income taxes
Profit before tax¥2.0bn2024-04-01 → 2025-03-31StandaloneIncome before income taxes
Net income¥1.2bn2025-04-01 → 2026-03-31StandaloneProfit loss
Net income¥2.5bn2024-04-01 → 2025-03-31StandaloneProfit loss
Net income¥4.5bn2023-04-01 → 2024-03-31dStandaloneNet income loss (5-year summary)
Net income¥2.3bn2022-04-01 → 2023-03-31dStandaloneNet income loss (5-year summary)
Net income¥2.9bn2021-04-01 → 2022-03-31dStandaloneNet income loss (5-year summary)
Total assets¥76.5bnat 2026-03-31StandaloneAssets
Total assets¥76.6bnat 2025-03-31StandaloneAssets
Total assets¥77.1bnat 2024-03-31dStandaloneTotal assets (5-year summary)
Total assets¥77.8bnat 2023-03-31dStandaloneTotal assets (5-year summary)
Total assets¥80.5bnat 2022-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥50.1bnat 2026-03-31StandaloneLiabilities
Total liabilities¥47.6bnat 2025-03-31StandaloneLiabilities
Net assets / equity¥26.4bnat 2026-03-31StandaloneNet assets
Net assets / equity¥29.0bnat 2025-03-31StandaloneNet assets
Net assets / equity¥26.5bnat 2024-03-31dStandaloneNet assets
Net assets / equity¥25.2bnat 2023-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥22.8bnat 2022-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥5.5bnat 2026-03-31StandaloneCash and deposits
Cash and deposits¥647mat 2025-03-31StandaloneCash and deposits
EPS (basic)¥28.022025-04-01 → 2026-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥58.222024-04-01 → 2025-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥103.272023-04-01 → 2024-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥48.922022-04-01 → 2023-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥1,246.532021-04-01 → 2022-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥27.82025-04-01 → 2026-03-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥57.822024-04-01 → 2025-03-31StandaloneDiluted earnings per share (5-year summary)
Dividend per share¥612025-04-01 → 2026-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥602024-04-01 → 2025-03-31StandaloneDividend paid per share (5-year summary)
Net assets per share¥621.07at 2026-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥683.05at 2025-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥624.83at 2024-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥537.64at 2023-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥9,774.3at 2022-03-31dStandaloneNet assets per share (5-year summary)
Equity ratio34.5%at 2026-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio37.9%at 2025-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio34.4%at 2024-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio32.2%at 2023-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio28.3%at 2022-03-31dStandaloneEquity to asset ratio (5-year summary)
ROE4.3%2025-04-01 → 2026-03-31StandaloneRate of return on equity (5-year summary)
ROE8.9%2024-04-01 → 2025-03-31StandaloneRate of return on equity (5-year summary)
ROE17.4%2023-04-01 → 2024-03-31dStandaloneRate of return on equity (5-year summary)
ROE9.5%2022-04-01 → 2023-03-31dStandaloneRate of return on equity (5-year summary)
ROE13.6%2021-04-01 → 2022-03-31dStandaloneRate of return on equity (5-year summary)
Shares issued44,683,980at 2026-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued44,683,980at 2025-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued2,328,401at 2024-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued2,328,401at 2023-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued2,328,401at 2022-03-31dStandaloneTotal number of issued shares (5-year summary)
Employees67at 2026-03-31StandaloneNumber of employees
Employees56at 2025-03-31StandaloneNumber of employees
Employees57at 2024-03-31dStandaloneNumber of employees
Employees1at 2022-03-31dStandaloneNumber of employees

Periods use the dates stated in the filing. d = earlier-year period dated by calendar; v = that date confirmed by the company's own earlier filing.

Segments · 40
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2025-04-01 → 2026-03-31−¥2.1bn
Reconciling Itemsreconcilingrevenue intersegment2025-04-01 → 2026-03-31−¥2.1bn
Reconciling Itemsreconcilingsegment assetsat 2026-03-31¥8.1bn
Reconciling Itemsreconcilingsegment profit2025-04-01 → 2026-03-31−¥1.2bn
Manufacturingreportable segmentemployeesat 2026-03-312186 pure
Manufacturingreportable segmentrevenue2025-04-01 → 2026-03-31¥31.9bn
Manufacturingreportable segmentrevenue external2025-04-01 → 2026-03-31¥30.3bn
Manufacturingreportable segmentrevenue intersegment2025-04-01 → 2026-03-31¥1.6bn
Manufacturingreportable segmentsegment assetsat 2026-03-31¥44.8bn
Manufacturingreportable segmentsegment profit2025-04-01 → 2026-03-31¥4.5bn
Tradingreportable segmentemployeesat 2026-03-31385 pure
Tradingreportable segmentrevenue2025-04-01 → 2026-03-31¥93.0bn
Tradingreportable segmentrevenue external2025-04-01 → 2026-03-31¥92.5bn
Tradingreportable segmentrevenue intersegment2025-04-01 → 2026-03-31¥461m
Tradingreportable segmentsegment assetsat 2026-03-31¥45.0bn
Tradingreportable segmentsegment profit2025-04-01 → 2026-03-31¥3.3bn
Total Of Reportable Segments And Otherssegment totalrevenue2025-04-01 → 2026-03-31¥124.9bn
Total Of Reportable Segments And Otherssegment totalrevenue external2025-04-01 → 2026-03-31¥122.8bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2025-04-01 → 2026-03-31¥2.1bn
Total Of Reportable Segments And Otherssegment totalsegment assetsat 2026-03-31¥89.9bn
Total Of Reportable Segments And Otherssegment totalsegment profit2025-04-01 → 2026-03-31¥7.7bn
Reconciling Itemsreconcilingrevenue2024-04-01 → 2025-03-31−¥2.0bn
Reconciling Itemsreconcilingrevenue intersegment2024-04-01 → 2025-03-31−¥2.0bn
Reconciling Itemsreconcilingsegment assetsat 2025-03-31¥3.4bn
Reconciling Itemsreconcilingsegment profit2024-04-01 → 2025-03-31−¥1.4bn
Manufacturingreportable segmentrevenue2024-04-01 → 2025-03-31¥30.4bn
Manufacturingreportable segmentrevenue external2024-04-01 → 2025-03-31¥28.7bn
Manufacturingreportable segmentrevenue intersegment2024-04-01 → 2025-03-31¥1.7bn
Manufacturingreportable segmentsegment assetsat 2025-03-31¥43.4bn
Manufacturingreportable segmentsegment profit2024-04-01 → 2025-03-31¥4.1bn
Tradingreportable segmentrevenue2024-04-01 → 2025-03-31¥92.9bn
Tradingreportable segmentrevenue external2024-04-01 → 2025-03-31¥92.6bn
Tradingreportable segmentrevenue intersegment2024-04-01 → 2025-03-31¥299m
Tradingreportable segmentsegment assetsat 2025-03-31¥49.0bn
Tradingreportable segmentsegment profit2024-04-01 → 2025-03-31¥3.3bn
Total Of Reportable Segments And Otherssegment totalrevenue2024-04-01 → 2025-03-31¥123.3bn
Total Of Reportable Segments And Otherssegment totalrevenue external2024-04-01 → 2025-03-31¥121.3bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2024-04-01 → 2025-03-31¥2.0bn
Total Of Reportable Segments And Otherssegment totalsegment assetsat 2025-03-31¥92.3bn
Total Of Reportable Segments And Otherssegment totalsegment profit2024-04-01 → 2025-03-31¥7.4bn

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 1,587
ItemContextValueUnit
Telephone number nearest place of contact cover pageFilingDateInstant03-6685-5521
Name of contact person nearest place of contact cover pageFilingDateInstant
Original text (Japanese)経理部長  野田 到
Place for public inspection cover page (text)FilingDateInstantText · Plus
Edinet codeFilingDateInstantE40213
Fund codeFilingDateInstant-
Security codeFilingDateInstant287A0
Filer name in japaneseFilingDateInstant
Original text (Japanese)黒田グループ株式会社
Filer name in englishFilingDateInstantKuroda Group Co., Ltd.
Fund name in japaneseFilingDateInstant-
Fund name in englishFilingDateInstant-
Cabinet office ordinanceFilingDateInstant
Original text (Japanese)企業内容等の開示に関する内閣府令
Document typeFilingDateInstant
Original text (Japanese)第三号様式
Accounting standardsFilingDateInstantIFRS
Whether consolidated financial statements are preparedFilingDateInstanttrue
Industry code when consolidated financial statements are prepared in accordance with industry specific regulationsFilingDateInstantCTE
Industry code when financial statements are prepared in accordance with industry specific regulationsFilingDateInstantCTE
Current fiscal year start dateFilingDateInstant2025-04-01
Current period end dateFilingDateInstant2026-03-31
Type of current periodFilingDateInstantFY
Current fiscal year end dateFilingDateInstant2026-03-31
Previous fiscal year start dateFilingDateInstant2024-04-01
Comparative period end dateFilingDateInstant2025-03-31
Previous fiscal year end dateFilingDateInstant2025-03-31
Next fiscal year start dateFilingDateInstant-
End date of quarterly or semi annual period of next fiscal yearFilingDateInstant-
Amendment flagFilingDateInstantfalse
Identification of document subject to amendmentFilingDateInstant-
Report amendment flagFilingDateInstantfalse
Xbrl amendment flagFilingDateInstantfalse
Business results of group (text)FilingDateInstantText · Plus
Business results of reporting company (text)FilingDateInstantText · Plus
Company history (text)FilingDateInstantText · Plus
Description of business (text)FilingDateInstantText · Plus
Overview of affiliated entities (text)FilingDateInstantText · Plus
Business policy business environment issues to address etc (text)FilingDateInstantText · Plus
Disclosure of sustainability related financial information (text)FilingDateInstantText · Plus
Reference to other informationFilingDateInstant
Original text (Japanese)「1経営方針、経営環境及び対処すべき課題等 (4) 優先的に対処すべき事業上及び財務上の課題
Risk management (text)FilingDateInstantText · Plus
Governance (text)FilingDateInstantText · Plus
Description of metrics related to policy on development of human resources and internal environment and targets and performance using such metrics metrics and targets (text)FilingDateInstantText · Plus
Metrics and targets (text)FilingDateInstantText · Plus
Policy on development of human resources and internal environment strategy (text)FilingDateInstantText · Plus
Strategy (text)FilingDateInstantText · Plus
Business risks (text)FilingDateInstantText · Plus
Management analysis of financial position operating results and cash flows (text)FilingDateInstantText · Plus
Critical contracts (text)FilingDateInstantText · Plus
Research and development activities (text)FilingDateInstantText · Plus
Overview of capital expenditures etc (text)FilingDateInstantText · Plus
Major facilities (text)FilingDateInstantText · Plus
Planned additions retirements etc of facilities (text)FilingDateInstantText · Plus

Every row of the EDINET CSV. Item names are the XBRL element names; filed text is kept in its original Japanese. Filed text is available on Plus and Pro.

Data checks · 21 of 21 passed
balance sheet identityconsolidated 2025-03-31pass
balance sheet identityconsolidated 2026-03-31pass
balance sheet identitynon_consolidated 2025-03-31pass
balance sheet identitynon_consolidated 2026-03-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2024-03-31pass
statement vs summary · net assetsnon_consolidated 2025-03-31pass
statement vs summary · net assetsnon_consolidated 2026-03-31pass
statement vs summary · net income attributable to parentconsolidated 2024-04-01/2025-03-31pass
statement vs summary · net income attributable to parentconsolidated 2025-04-01/2026-03-31pass
statement vs summary · operating cash flowconsolidated 2024-04-01/2025-03-31pass
statement vs summary · operating cash flowconsolidated 2025-04-01/2026-03-31pass
statement vs summary · revenueconsolidated 2024-04-01/2025-03-31pass
statement vs summary · revenueconsolidated 2025-04-01/2026-03-31pass
statement vs summary · revenuenon_consolidated 2024-04-01/2025-03-31pass
statement vs summary · revenuenon_consolidated 2025-04-01/2026-03-31pass
statement vs summary · total assetsconsolidated 2025-03-31pass
statement vs summary · total assetsconsolidated 2026-03-31pass
statement vs summary · total assetsnon_consolidated 2025-03-31pass
statement vs summary · total assetsnon_consolidated 2026-03-31pass