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← Kokusai Electric

Annual report

6525.TEDINET S100YJUA
Period2025-04-01 → 2026-03-31
Filed2026-06-25
StandardIFRS
ConsolidatedYes
Data checks21 of 21 passed
Key figures · 153
MetricValuePeriodScopeSource row
Revenue¥235.1bn2025-04-01 → 2026-03-31Cons.Revenue IFRS
Revenue¥238.9bn2024-04-01 → 2025-03-31Cons.Revenue IFRS
Revenue¥180.8bn2023-04-01 → 2024-03-31vCons.Revenue IFRS (5-year summary)
Revenue¥245.7bn2022-04-01 → 2023-03-31dCons.Revenue IFRS (5-year summary)
Revenue¥245.4bn2021-04-01 → 2022-03-31dCons.Revenue IFRS (5-year summary)
Operating income¥41.8bn2025-04-01 → 2026-03-31Cons.Operating profit loss IFRS
Operating income¥51.3bn2024-04-01 → 2025-03-31Cons.Operating profit loss IFRS
Profit before tax¥40.7bn2025-04-01 → 2026-03-31Cons.Profit loss before tax IFRS
Profit before tax¥50.8bn2024-04-01 → 2025-03-31Cons.Profit loss before tax IFRS
Profit before tax¥29.8bn2023-04-01 → 2024-03-31vCons.Profit loss before tax IFRS (5-year summary)
Profit before tax¥55.9bn2022-04-01 → 2023-03-31dCons.Profit loss before tax IFRS (5-year summary)
Profit before tax¥69.3bn2021-04-01 → 2022-03-31dCons.Profit loss before tax IFRS (5-year summary)
Net income (owners)¥30.1bn2025-04-01 → 2026-03-31Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥36.0bn2024-04-01 → 2025-03-31Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥22.4bn2023-04-01 → 2024-03-31vCons.Profit loss attributable to owners of parent IFRS (5-year summary)
Net income (owners)¥40.3bn2022-04-01 → 2023-03-31dCons.Profit loss attributable to owners of parent IFRS (5-year summary)
Net income (owners)¥51.3bn2021-04-01 → 2022-03-31dCons.Profit loss attributable to owners of parent IFRS (5-year summary)
Net income¥30.1bn2025-04-01 → 2026-03-31Cons.Profit loss IFRS
Net income¥36.0bn2024-04-01 → 2025-03-31Cons.Profit loss IFRS
Total assets¥359.7bnat 2026-03-31Cons.Assets IFRS
Total assets¥341.5bnat 2025-03-31Cons.Assets IFRS
Total assets¥375.4bnat 2024-03-31vCons.Total assets IFRS (5-year summary)
Total assets¥373.5bnat 2023-03-31dCons.Total assets IFRS (5-year summary)
Total assets¥356.5bnat 2022-03-31dCons.Total assets IFRS (5-year summary)
Total liabilities¥140.4bnat 2026-03-31Cons.Liabilities IFRS
Total liabilities¥145.3bnat 2025-03-31Cons.Liabilities IFRS
Net assets / equity¥219.3bnat 2026-03-31Cons.Equity IFRS
Net assets / equity¥196.2bnat 2025-03-31Cons.Equity IFRS
Net assets / equity¥187.4bnat 2024-03-31vCons.Equity IFRS
Equity (owners)¥219.3bnat 2026-03-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥196.2bnat 2025-03-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥187.4bnat 2024-03-31vCons.Equity attributable to owners of parent IFRS (5-year summary)
Equity (owners)¥160.9bnat 2023-03-31dCons.Equity attributable to owners of parent IFRS (5-year summary)
Equity (owners)¥119.5bnat 2022-03-31dCons.Equity attributable to owners of parent IFRS (5-year summary)
Cash & equivalents¥56.5bnat 2026-03-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥44.8bnat 2025-03-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥92.6bnat 2024-03-31vCons.Cash and cash equivalents IFRS
Cash & equivalents¥106.1bnat 2023-03-31dCons.Cash and cash equivalents IFRS (5-year summary)
Cash & equivalents¥108.4bnat 2022-03-31dCons.Cash and cash equivalents IFRS (5-year summary)
Operating cash flow¥48.8bn2025-04-01 → 2026-03-31Cons.Net cash provided by used in operating activities IFRS
Operating cash flow¥38.5bn2024-04-01 → 2025-03-31Cons.Net cash provided by used in operating activities IFRS
Operating cash flow¥2.9bn2023-04-01 → 2024-03-31vCons.Cash flows from used in operating activities IFRS (5-year summary)
Operating cash flow¥30.0bn2022-04-01 → 2023-03-31dCons.Cash flows from used in operating activities IFRS (5-year summary)
Operating cash flow¥73.6bn2021-04-01 → 2022-03-31dCons.Cash flows from used in operating activities IFRS (5-year summary)
Investing cash flow−¥17.0bn2025-04-01 → 2026-03-31Cons.Net cash provided by used in investing activities IFRS
Investing cash flow−¥27.7bn2024-04-01 → 2025-03-31Cons.Net cash provided by used in investing activities IFRS
Investing cash flow−¥11.9bn2023-04-01 → 2024-03-31vCons.Cash flows from used in investing activities IFRS (5-year summary)
Investing cash flow−¥7.8bn2022-04-01 → 2023-03-31dCons.Cash flows from used in investing activities IFRS (5-year summary)
Investing cash flow−¥3.3bn2021-04-01 → 2022-03-31dCons.Cash flows from used in investing activities IFRS (5-year summary)
Financing cash flow−¥21.5bn2025-04-01 → 2026-03-31Cons.Net cash provided by used in financing activities IFRS
Financing cash flow−¥58.1bn2024-04-01 → 2025-03-31Cons.Net cash provided by used in financing activities IFRS
Financing cash flow−¥6.3bn2023-04-01 → 2024-03-31vCons.Cash flows from used in financing activities IFRS (5-year summary)
Financing cash flow−¥25.1bn2022-04-01 → 2023-03-31dCons.Cash flows from used in financing activities IFRS (5-year summary)
Financing cash flow−¥3.5bn2021-04-01 → 2022-03-31dCons.Cash flows from used in financing activities IFRS (5-year summary)
EPS (basic)¥1292025-04-01 → 2026-03-31Cons.Basic earnings loss per share IFRS
EPS (basic)¥154.62024-04-01 → 2025-03-31Cons.Basic earnings loss per share IFRS
EPS (basic)¥96.822023-04-01 → 2024-03-31vCons.Basic earnings loss per share IFRS (5-year summary)
EPS (basic)¥174.932022-04-01 → 2023-03-31dCons.Basic earnings loss per share IFRS (5-year summary)
EPS (basic)¥222.832021-04-01 → 2022-03-31dCons.Basic earnings loss per share IFRS (5-year summary)
EPS (diluted)¥128.532025-04-01 → 2026-03-31Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥152.542024-04-01 → 2025-03-31Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥93.72023-04-01 → 2024-03-31vCons.Diluted earnings loss per share IFRS (5-year summary)
EPS (diluted)¥168.842022-04-01 → 2023-03-31dCons.Diluted earnings loss per share IFRS (5-year summary)
EPS (diluted)¥215.052021-04-01 → 2022-03-31dCons.Diluted earnings loss per share IFRS (5-year summary)
Net assets per share¥938.59at 2026-03-31Cons.Equity to asset ratio IFRS (5-year summary)
Net assets per share¥842.12at 2025-03-31Cons.Equity to asset ratio IFRS (5-year summary)
Net assets per share¥811.2at 2024-03-31vCons.Equity to asset ratio IFRS (5-year summary)
Net assets per share¥698.26at 2023-03-31dCons.Equity to asset ratio IFRS (5-year summary)
Net assets per share¥518.75at 2022-03-31dCons.Equity to asset ratio IFRS (5-year summary)
Equity ratio61.0%at 2026-03-31Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio57.4%at 2025-03-31Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio49.9%at 2024-03-31vCons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio43.1%at 2023-03-31dCons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio33.5%at 2022-03-31dCons.Ratio of owners equity to gross assets IFRS (5-year summary)
ROE14.5%2025-04-01 → 2026-03-31Cons.Rate of return on equity IFRS (5-year summary)
ROE18.8%2024-04-01 → 2025-03-31Cons.Rate of return on equity IFRS (5-year summary)
ROE12.8%2023-04-01 → 2024-03-31vCons.Rate of return on equity IFRS (5-year summary)
ROE28.7%2022-04-01 → 2023-03-31dCons.Rate of return on equity IFRS (5-year summary)
ROE55.7%2021-04-01 → 2022-03-31dCons.Rate of return on equity IFRS (5-year summary)
Employees2,609at 2026-03-31Cons.Number of employees
Employees2,540at 2025-03-31Cons.Number of employees
Employees2,483at 2024-03-31vCons.Number of employees
Employees2,429at 2023-03-31dCons.Number of employees
Employees2,245at 2022-03-31dCons.Number of employees
Revenue¥168.4bn2025-04-01 → 2026-03-31StandaloneNet sales
Revenue¥188.7bn2024-04-01 → 2025-03-31StandaloneNet sales
Revenue¥131.3bn2023-04-01 → 2024-03-31vStandaloneNet sales (5-year summary)
Revenue¥185.4bn2022-04-01 → 2023-03-31dStandaloneNet sales (5-year summary)
Revenue¥196.4bn2021-04-01 → 2022-03-31dStandaloneNet sales (5-year summary)
Operating income¥14.1bn2025-04-01 → 2026-03-31StandaloneOperating income
Operating income¥29.9bn2024-04-01 → 2025-03-31StandaloneOperating income
Ordinary income¥28.2bn2025-04-01 → 2026-03-31StandaloneOrdinary income
Ordinary income¥42.0bn2024-04-01 → 2025-03-31StandaloneOrdinary income
Ordinary income¥22.3bn2023-04-01 → 2024-03-31vStandaloneOrdinary income loss (5-year summary)
Ordinary income¥38.5bn2022-04-01 → 2023-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥49.4bn2021-04-01 → 2022-03-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥28.2bn2025-04-01 → 2026-03-31StandaloneIncome before income taxes
Profit before tax¥40.0bn2024-04-01 → 2025-03-31StandaloneIncome before income taxes
Net income¥22.9bn2025-04-01 → 2026-03-31StandaloneProfit loss
Net income¥30.4bn2024-04-01 → 2025-03-31StandaloneProfit loss
Net income¥18.4bn2023-04-01 → 2024-03-31vStandaloneNet income loss (5-year summary)
Net income¥30.1bn2022-04-01 → 2023-03-31dStandaloneNet income loss (5-year summary)
Net income¥37.7bn2021-04-01 → 2022-03-31dStandaloneNet income loss (5-year summary)
Total assets¥274.6bnat 2026-03-31StandaloneAssets
Total assets¥274.2bnat 2025-03-31StandaloneAssets
Total assets¥311.4bnat 2024-03-31vStandaloneTotal assets (5-year summary)
Total assets¥311.1bnat 2023-03-31dStandaloneTotal assets (5-year summary)
Total assets¥310.7bnat 2022-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥112.3bnat 2026-03-31StandaloneLiabilities
Total liabilities¥127.1bnat 2025-03-31StandaloneLiabilities
Net assets / equity¥162.3bnat 2026-03-31StandaloneNet assets
Net assets / equity¥147.1bnat 2025-03-31StandaloneNet assets
Net assets / equity¥139.5bnat 2024-03-31vStandaloneNet assets
Net assets / equity¥120.7bnat 2023-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥88.4bnat 2022-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥28.1bnat 2026-03-31StandaloneCash and deposits
Cash and deposits¥23.9bnat 2025-03-31StandaloneCash and deposits
EPS (basic)¥98.122025-04-01 → 2026-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥130.562024-04-01 → 2025-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥79.52023-04-01 → 2024-03-31vStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥130.462022-04-01 → 2023-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥163.732021-04-01 → 2022-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥97.772025-04-01 → 2026-03-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥128.822024-04-01 → 2025-03-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥76.962023-04-01 → 2024-03-31vStandaloneDiluted earnings per share (5-year summary)
Dividend per share¥372025-04-01 → 2026-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥372024-04-01 → 2025-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥112023-04-01 → 2024-03-31vStandaloneDividend paid per share (5-year summary)
Net assets per share¥693.54at 2026-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥628.59at 2025-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥579.97at 2024-03-31vStandaloneNet assets per share (5-year summary)
Net assets per share¥495.67at 2023-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥365.18at 2022-03-31dStandaloneNet assets per share (5-year summary)
Equity ratio59.0%at 2026-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio53.4%at 2025-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio43.4%at 2024-03-31vStandaloneEquity to asset ratio (5-year summary)
Equity ratio36.7%at 2023-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio27.1%at 2022-03-31dStandaloneEquity to asset ratio (5-year summary)
ROE14.8%2025-04-01 → 2026-03-31StandaloneRate of return on equity (5-year summary)
ROE21.6%2024-04-01 → 2025-03-31StandaloneRate of return on equity (5-year summary)
ROE14.7%2023-04-01 → 2024-03-31vStandaloneRate of return on equity (5-year summary)
ROE30.3%2022-04-01 → 2023-03-31dStandaloneRate of return on equity (5-year summary)
ROE57.8%2021-04-01 → 2022-03-31dStandaloneRate of return on equity (5-year summary)
Shares issued238,115,614at 2026-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued238,002,985at 2025-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued232,928,202at 2024-03-31vStandaloneTotal number of issued shares (5-year summary)
Shares issued230,404,200at 2023-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued230,400,000at 2022-03-31dStandaloneTotal number of issued shares (5-year summary)
Employees1,193at 2026-03-31StandaloneNumber of employees
Employees1,148at 2025-03-31StandaloneNumber of employees
Employees1,125at 2024-03-31vStandaloneNumber of employees
Employees1,082at 2023-03-31dStandaloneNumber of employees
Employees1,027at 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.

All source rows · 1,580
ItemContextValueUnit
Change between capital ss IFRSCurrentYearDuration_TreasurySharesIFRSMember－JPY
Change between capital ss IFRSCurrentYearDuration_RetainedEarningsIFRSMember－JPY
Change between capital ss IFRSCurrentYearDuration_ExchangeDifferencesOnTranslationOfForeignOperationsIFRSMember－JPY
Disposal of treasury shares to the shareholding association ss IFRSCurrentYearDuration_ShareCapitalIFRSMember－JPY
Disposal of treasury shares to the shareholding association ss IFRSCurrentYearDuration_CapitalSurplusIFRSMember-47000000JPY
Disposal of treasury shares to the shareholding association ss IFRSCurrentYearDuration_TreasurySharesIFRSMember308000000JPY
Disposal of treasury shares to the shareholding association ss IFRSCurrentYearDuration_RetainedEarningsIFRSMember－JPY
Disposal of treasury shares to the shareholding association ss IFRSCurrentYearDuration_ExchangeDifferencesOnTranslationOfForeignOperationsIFRSMember－JPY
Share based payment transactions ss IFRSCurrentYearDuration_ShareCapitalIFRSMember7000000JPY
Share based payment transactions ss IFRSCurrentYearDuration_CapitalSurplusIFRSMember-1436000000JPY
Share based payment transactions ss IFRSCurrentYearDuration_TreasurySharesIFRSMember1678000000JPY
Share based payment transactions ss IFRSCurrentYearDuration_RetainedEarningsIFRSMember-134000000JPY
Share based payment transactions ss IFRSCurrentYearDuration_ExchangeDifferencesOnTranslationOfForeignOperationsIFRSMember－JPY
Equity IFRSCurrentYearInstant_ShareCapitalIFRSMember14139000000JPY
Equity IFRSCurrentYearInstant_CapitalSurplusIFRSMember23605000000JPY
Equity IFRSCurrentYearInstant_TreasurySharesIFRSMember-16014000000JPY
Equity IFRSCurrentYearInstant_RetainedEarningsIFRSMember191455000000JPY
Equity IFRSCurrentYearInstant_ExchangeDifferencesOnTranslationOfForeignOperationsIFRSMember5602000000JPY
Equity IFRSPrior1YearInstant_EffectivePortionOfCashFlowHedgesIFRSMember-4000000JPY
Equity IFRSPrior1YearInstant_RemeasurementsOfDefinedBenefitPlansIFRSMember－JPY
Equity IFRSPrior1YearInstant_ShareAcquisitionRightsIFRSMember769000000JPY
Equity IFRSPrior1YearInstant_OtherComponentsOfEquityIFRSMember4422000000JPY
Equity IFRSPrior1YearInstant_EquityAttributableToOwnersOfParentIFRSMember196168000000JPY
Equity IFRSPrior1YearInstant196168000000JPY
Profit loss IFRSCurrentYearDuration_EffectivePortionOfCashFlowHedgesIFRSMember－JPY
Profit loss IFRSCurrentYearDuration_RemeasurementsOfDefinedBenefitPlansIFRSMember－JPY
Profit loss IFRSCurrentYearDuration_ShareAcquisitionRightsIFRSMember－JPY
Profit loss IFRSCurrentYearDuration_OtherComponentsOfEquityIFRSMember－JPY
Profit loss IFRSCurrentYearDuration_EquityAttributableToOwnersOfParentIFRSMember30099000000JPY
Profit loss IFRSCurrentYearDuration30099000000JPY
Other comprehensive income IFRSCurrentYearDuration_EffectivePortionOfCashFlowHedgesIFRSMember10000000JPY
Other comprehensive income IFRSCurrentYearDuration_RemeasurementsOfDefinedBenefitPlansIFRSMember-408000000JPY
Other comprehensive income IFRSCurrentYearDuration_ShareAcquisitionRightsIFRSMember－JPY
Other comprehensive income IFRSCurrentYearDuration_OtherComponentsOfEquityIFRSMember1547000000JPY
Other comprehensive income IFRSCurrentYearDuration_EquityAttributableToOwnersOfParentIFRSMember1547000000JPY
Other comprehensive income IFRSCurrentYearDuration1547000000JPY
Comprehensive income IFRSCurrentYearDuration_EffectivePortionOfCashFlowHedgesIFRSMember10000000JPY
Comprehensive income IFRSCurrentYearDuration_RemeasurementsOfDefinedBenefitPlansIFRSMember-408000000JPY
Comprehensive income IFRSCurrentYearDuration_ShareAcquisitionRightsIFRSMember－JPY
Comprehensive income IFRSCurrentYearDuration_OtherComponentsOfEquityIFRSMember1547000000JPY
Comprehensive income IFRSCurrentYearDuration_EquityAttributableToOwnersOfParentIFRSMember31646000000JPY
Comprehensive income IFRSCurrentYearDuration31646000000JPY
Dividends to owners of parent ss IFRSCurrentYearDuration_EffectivePortionOfCashFlowHedgesIFRSMember－JPY
Dividends to owners of parent ss IFRSCurrentYearDuration_RemeasurementsOfDefinedBenefitPlansIFRSMember－JPY
Dividends to owners of parent ss IFRSCurrentYearDuration_ShareAcquisitionRightsIFRSMember－JPY
Dividends to owners of parent ss IFRSCurrentYearDuration_OtherComponentsOfEquityIFRSMember－JPY
Dividends to owners of parent ss IFRSCurrentYearDuration_EquityAttributableToOwnersOfParentIFRSMember-8628000000JPY
Dividends to owners of parent ss IFRSCurrentYearDuration-8628000000JPY
Transfer from other components of equity to retained earnings ss IFRSCurrentYearDuration_EffectivePortionOfCashFlowHedgesIFRSMember－JPY
Transfer from other components of equity to retained earnings ss IFRSCurrentYearDuration_RemeasurementsOfDefinedBenefitPlansIFRSMember408000000JPY

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 rounding
balance sheet identitynon_consolidated 2026-03-31pass
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