K.R.S.K.R.S.Corporation9369東証スタンダード倉庫・運輸関連FY ending Nov 2025, consolidated, J-GAAP
Out of every ¥100 of sales, about ¥3 is left as operating profit. Revenue changed +3.8% from the prior year, operating profit +1.5%.
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 |
|---|---|---|---|---|---|
| 2021 | 0.9% | 1.59× | 1.4% | 2.89× | 4.1% |
| 2022 | 0.8% | 1.56× | 1.3% | 2.97× | 3.8% |
| 2023 | — | —× | -1.1% | —× | — |
| 2024 | 1.4% | 1.56× | 2.1% | 3.26× | 6.9% |
| 2025 | 1.3% | 1.52× | 2.0% | 3.31× | 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
| Item | FY ending Nov 2021 | FY ending Nov 2022 | FY ending Nov 2023 | FY ending Nov 2024 | FY ending Nov 2025 |
|---|---|---|---|---|---|
| Revenue | 175,967 | 179,649 | 184,617 | 195,192 | 202,602 |
| Cost of revenue | — | — | — | — | — |
| Gross profit | — | — | — | — | — |
| SG&A | 5,986 | 6,022 | 6,322 | 6,608 | 6,696 |
| Operating income | 3,638 | 3,695 | 4,030 | 5,562 | 5,644 |
| Pretax income | 3,184 | 3,075 | -56 | 4,855 | 4,755 |
| Income tax | 1,181 | 1,272 | 841 | 1,471 | 1,556 |
| Net income attributable to owners | 1,561 | 1,458 | -1,334 | 2,660 | 2,648 |
| Operating margin | 2.1% | 2.1% | 2.2% | 2.8% | 2.8% |
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 Nov 2021 | FY ending Nov 2022 | FY ending Nov 2023 | FY ending Nov 2024 | FY ending Nov 2025 |
|---|---|---|---|---|---|
| Cash and equivalents | ¥3.8B | ¥4.99B | ¥3.86B | ¥5.47B | ¥4.53B |
| Total assets | ¥110.8B | ¥119B | ¥118.9B | ¥130.6B | ¥136.6B |
| Net assets | ¥47.9B | ¥52.2B | ¥51.5B | ¥54.7B | ¥57.2B |
| Share capital | ¥4.06B | ¥4.06B | ¥4.06B | ¥4.06B | ¥4.06B |
| Property, plant and equipment | ¥69.1B | ¥73.8B | ¥73.2B | ¥77.8B | ¥81.8B |
| Intangible assets excluding goodwill | ¥5.13B | ¥5.59B | ¥5.75B | ¥6.37B | ¥6.77B |
| Goodwill | ¥1.94B | ¥2.1B | ¥1.85B | ¥1.55B | ¥1.23B |
| Investment securities | ¥1.8B | ¥2.34B | ¥2.71B | ¥4.11B | ¥4.48B |
| Current assets | ¥27.5B | ¥29.3B | ¥28B | ¥32.4B | ¥32.4B |
| Current liabilities | ¥34.6B | ¥37.4B | ¥37.6B | ¥44.5B | ¥45B |
| Short-term borrowings | ¥9.62B | ¥12.1B | ¥12B | ¥14.5B | ¥15.3B |
| Long-term borrowings | ¥23.1B | ¥23.7B | ¥24.3B | ¥25.8B | ¥28.2B |
| Total liabilities | ¥63B | ¥66.8B | ¥67.4B | ¥76B | ¥79.4B |
| Non-controlling interests | ¥9.4B | ¥10.8B | ¥11.3B | ¥11.8B | ¥11.9B |
| Equity attributable to owners of parent | ¥38.3B | ¥39.2B | ¥37.3B | ¥39.4B | ¥41.4B |
| Retained earnings | ¥30.4B | ¥31.3B | ¥29.4B | ¥31.4B | ¥33.5B |
| Treasury stock | -¥361M | -¥361M | -¥361M | -¥361M | -¥361M |
EDINET (FSA Japan)
有価証券報告書－第60期(2024/12/01－2025/11/30)
EDINET (FSA Japan)
有価証券報告書－第59期(2023/12/01－2024/11/30)
EDINET (FSA Japan)
有価証券報告書－第58期(2022/12/01－2023/11/30)
EDINET (FSA Japan)
有価証券報告書－第57期(2021/12/01－2022/11/30)
EDINET (FSA Japan)
有価証券報告書－第56期(令和2年12月1日－令和3年11月30日)
EDINET (FSA Japan)
有価証券報告書－第55期(令和1年12月1日－令和2年11月30日)
Extracted from XBRL: 49 / 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.