K-unoK-uno, CO., LTD.259A名古屋証券取引所小売業FY ending Sep 2025, consolidated, J-GAAP
Out of every ¥100 of sales, about ¥1 is left as operating profit. Revenue changed +5.2% from the prior year, operating profit -60.8%.
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 |
|---|---|---|---|---|---|
| 2023 | 1.3% | 1.42× | 1.9% | 5.16× | 9.5% |
| 2024 | 2.5% | 1.52× | 3.8% | 4.73× | 18.0% |
| 2025 | 0.3% | 1.57× | 0.5% | 3.96× | 2.0% |
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 Sep 2023 | FY ending Sep 2024 | FY ending Sep 2025 |
|---|---|---|---|
| Revenue | 6,170 | 6,657 | 7,004 |
| Cost of revenue | 2,626 | 2,757 | 2,946 |
| Gross profit | 3,544 | 3,899 | 4,059 |
| SG&A | 3,367 | 3,637 | 3,956 |
| Operating income | 177 | 262 | 103 |
| Pretax income | 136 | 234 | 62 |
| Income tax | 56 | 68 | 40 |
| Net income attributable to owners | 80 | 166 | 23 |
| Operating margin | 2.9% | 3.9% | 1.5% |
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 Sep 2023 | FY ending Sep 2024 | FY ending Sep 2025 |
|---|---|---|---|
| Cash and equivalents | ¥978.5M | ¥1.02B | ¥1.02B |
| Total assets | ¥4.33B | ¥4.4B | ¥4.54B |
| Net assets | ¥865.5M | ¥1.02B | ¥1.27B |
| Share capital | ¥30M | ¥30M | ¥55M |
| Property, plant and equipment | ¥521.6M | ¥532.7M | ¥530.7M |
| Intangible assets excluding goodwill | ¥78.3M | ¥71M | ¥84.7M |
| Current assets | ¥3.19B | ¥3.27B | ¥3.4B |
| Current liabilities | ¥2.6B | ¥2.37B | ¥2.3B |
| Short-term borrowings | ¥800M | ¥440M | ¥440M |
| Long-term borrowings | ¥576.3M | ¥728.5M | ¥689.8M |
| Total liabilities | ¥3.47B | ¥3.38B | ¥3.27B |
| Equity attributable to owners of parent | ¥840.4M | ¥1.01B | ¥1.25B |
| Retained earnings | ¥658.1M | ¥824.2M | ¥847M |
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