K'S HoldingsK'S HOLDINGS CORPORATION8282東証プライム小売業FY ending Mar 2026, consolidated, J-GAAP
Out of every ¥100 of sales, about ¥4 is left as operating profit. Revenue changed +2.9% from the prior year, operating profit +23.0%.
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 | 3.8% | 1.69× | 6.5% | 1.60× | 10.3% |
| 2023 | 2.9% | 1.65× | 4.7% | 1.61× | 7.6% |
| 2024 | 1.0% | 1.61× | 1.7% | 1.63× | 2.7% |
| 2025 | 1.3% | 1.71× | 2.2% | 1.66× | 3.7% |
| 2026 | 1.9% | 1.80× | 3.4% | 1.69× | 5.7% |
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
| Item | FY ending Mar 2022 | FY ending Mar 2023 | FY ending Mar 2024 | FY ending Mar 2025 | FY ending Mar 2026 |
|---|---|---|---|---|---|
| Revenue | 747,219 | 737,320 | 718,369 | 738,019 | 759,710 |
| Cost of revenue | 536,133 | 529,436 | 519,624 | 533,695 | 549,496 |
| Gross profit | 211,085 | 207,883 | 198,745 | 204,323 | 210,213 |
| SG&A | 169,329 | 177,754 | 180,020 | 182,541 | 183,414 |
| Operating income | 41,755 | 30,129 | 18,724 | 21,781 | 26,799 |
| Pretax income | 41,801 | 31,286 | 14,440 | 14,392 | 19,972 |
| Income tax | 13,254 | 10,165 | 7,060 | 4,867 | 5,654 |
| Net income attributable to owners | 28,547 | 21,120 | 7,380 | 9,525 | 14,317 |
| Operating margin | 5.6% | 4.1% | 2.6% | 3.0% | 3.5% |
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 | ¥29.9B | ¥10.7B | ¥16.3B | ¥9.33B | ¥10.9B |
| Total assets | ¥442.1B | ¥453.7B | ¥438.2B | ¥422.7B | ¥422.5B |
| Net assets | ¥276.6B | ¥280.3B | ¥269.2B | ¥251.3B | ¥248.9B |
| Share capital | ¥18.1B | ¥18.1B | ¥18.1B | ¥18.1B | ¥18.1B |
| Property, plant and equipment | ¥140.7B | ¥145.3B | ¥141.1B | ¥127.8B | ¥114.2B |
| Intangible assets excluding goodwill | ¥3.78B | ¥3.61B | ¥3.82B | ¥3.96B | ¥5.11B |
| Goodwill | ¥56M | ¥50M | ¥45M | ¥39M | ¥33M |
| Investment securities | ¥893M | ¥846M | ¥1.02B | ¥1.04B | ¥1.29B |
| Current assets | ¥222.1B | ¥234.9B | ¥226.6B | ¥224.7B | ¥235.6B |
| Current liabilities | ¥138.6B | ¥146.5B | ¥144.2B | ¥148.6B | ¥112B |
| Short-term borrowings | ¥28.4B | ¥50.1B | ¥44.8B | ¥47.8B | ¥2.5B |
| Long-term borrowings | — | — | — | — | ¥40B |
| Total liabilities | ¥165.4B | ¥173.4B | ¥169B | ¥171.4B | ¥173.6B |
| Equity attributable to owners of parent | ¥276.1B | ¥279.8B | ¥268.7B | ¥250.7B | ¥248.2B |
| Retained earnings | ¥250B | ¥232.3B | ¥219.4B | ¥201.2B | ¥198.8B |
| Treasury stock | -¥42.2B | -¥20.7B | -¥19B | -¥18.7B | -¥18.8B |
EDINET (FSA Japan)
訂正有価証券報告書－第46期(2025/04/01－2026/03/31)
EDINET (FSA Japan)
訂正有価証券報告書－第45期(2024/04/01－2025/03/31)
EDINET (FSA Japan)
有価証券報告書－第44期(2023/04/01－2024/03/31)
EDINET (FSA Japan)
有価証券報告書－第43期(2022/04/01－2023/03/31)
EDINET (FSA Japan)
有価証券報告書－第42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41期(令和2年4月1日－令和3年3月31日)
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