JK HoldingsJK Holdings Co.,Ltd.9896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 ¥2 is left as operating profit. Revenue changed +1.4% from the prior year, operating profit -12.6%.
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 | 2.4% | 1.67× | 4.0% | 4.47× | 17.7% |
| 2023 | 1.6% | 1.81× | 3.0% | 4.30× | 12.8% |
| 2024 | 1.3% | 1.69× | 2.2% | 4.08× | 8.9% |
| 2025 | 1.1% | 1.72× | 1.9% | 3.82× | 7.2% |
| 2026 | 1.0% | 1.81× | 1.8% | 3.60× | 6.6% |
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 | 376,120 | 407,022 | 388,910 | 393,258 | 398,820 |
| Cost of revenue | 328,678 | 359,207 | 342,371 | 345,800 | 350,797 |
| Gross profit | 47,442 | 47,814 | 46,539 | 47,457 | 48,023 |
| SG&A | 34,966 | 38,090 | 38,668 | 40,099 | 41,588 |
| Operating income | 12,475 | 9,723 | 7,871 | 7,358 | 6,434 |
| Pretax income | 13,064 | 11,167 | 8,682 | 7,609 | 7,150 |
| Income tax | 3,901 | 4,161 | 3,426 | 3,262 | 3,034 |
| Net income attributable to owners | 8,907 | 6,686 | 5,049 | 4,283 | 4,033 |
| Operating margin | 3.3% | 2.4% | 2.0% | 1.9% | 1.6% |
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 | ¥38.8B | ¥42.4B | ¥56.2B | ¥50.3B | ¥44B |
| Total assets | ¥224.9B | ¥225.4B | ¥234.6B | ¥223B | ¥217.7B |
| Net assets | ¥53.3B | ¥57.9B | ¥63.1B | ¥65.7B | ¥66.3B |
| Share capital | ¥3.19B | ¥3.19B | ¥3.19B | ¥3.19B | ¥3.19B |
| Property, plant and equipment | ¥60.1B | ¥59.3B | ¥60.7B | ¥61.4B | ¥60.9B |
| Intangible assets excluding goodwill | ¥1.28B | ¥1.28B | ¥1.47B | ¥2.01B | ¥1.75B |
| Goodwill | ¥209M | ¥192M | ¥138M | ¥675M | ¥506M |
| Investment securities | ¥4.8B | ¥4B | ¥4.83B | ¥4.45B | ¥5.57B |
| Current assets | ¥153.7B | ¥155.6B | ¥162.2B | ¥149.6B | ¥143.4B |
| Current liabilities | ¥145.8B | ¥143.5B | ¥148.6B | ¥136.2B | ¥132B |
| Trade payables | ¥55.8B | ¥53.5B | ¥52.6B | ¥51.9B | ¥44.5B |
| Short-term borrowings | ¥11.7B | ¥12.5B | ¥11.7B | ¥8.72B | ¥6.76B |
| Long-term borrowings | ¥17.1B | ¥15.6B | ¥14.3B | ¥12.6B | ¥10.7B |
| Total liabilities | ¥171.7B | ¥167.5B | ¥171.5B | ¥157.3B | ¥151.4B |
| Non-controlling interests | ¥1.61B | ¥1.86B | ¥2.06B | ¥2.1B | ¥2.15B |
| Equity attributable to owners of parent | ¥50.4B | ¥54.5B | ¥58.4B | ¥61.3B | ¥61.1B |
| Retained earnings | ¥41.6B | ¥46.4B | ¥50.3B | ¥53.2B | ¥55.8B |
| Treasury stock | -¥1.17B | -¥1.77B | -¥1.78B | -¥1.78B | -¥4.7B |
EDINET (FSA Japan)
有価証券報告書－第80期(2025/04/01－2026/03/31)
EDINET (FSA Japan)
有価証券報告書－第79期(2024/04/01－2025/03/31)
EDINET (FSA Japan)
有価証券報告書－第78期(2023/04/01－2024/03/31)
EDINET (FSA Japan)
有価証券報告書－第77期(2022/04/01－2023/03/31)
EDINET (FSA Japan)
訂正有価証券報告書－第76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75期(令和2年4月1日－令和3年3月31日)
Extracted from XBRL: 53 / Derived from other figures: 1
Spotted an error? Report it (corrections keep the original record)
Markdown with figures, units, periods and sources, ready to paste into ChatGPT or Claude.