kaihankaihan co.,Ltd.3133東証グロース小売業FY ending Mar 2026, consolidated, J-GAAP
It lost about ¥46 for every ¥100 of sales at the operating level. Revenue changed +13.0% from the prior year.
Net margin × asset turnover = ROA; ROA × financial leverage = ROE
| Period | Net margin | Asset turnover | ROA | Financial leverage | ROE |
|---|---|---|---|---|---|
| 2022 | — | —× | -21.4% | —× | — |
| 2023 | — | —× | -42.7% | —× | — |
| 2024 | — | —× | -22.7% | —× | — |
| 2025 | — | —× | -18.0% | —× | — |
| 2026 | — | —× | -107.1% | —× | — |
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 | 777 | 2,087 | 2,443 | 2,791 | 3,153 |
| Cost of revenue | 275 | 710 | 796 | 798 | 900 |
| Gross profit | 501 | 1,378 | 1,647 | 1,994 | 2,253 |
| SG&A | 1,204 | 1,979 | 2,234 | 2,456 | 3,692 |
| Operating income | -703 | -602 | -588 | -462 | -1,438 |
| Pretax income | -433 | -1,092 | -656 | -603 | -5,063 |
| Income tax | 21 | 45 | 57 | 135 | 79 |
| Net income attributable to owners | -454 | -1,135 | -713 | -738 | -5,135 |
| Operating margin | -90.5% | -28.8% | -24.1% | -16.6% | -45.6% |
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 | ¥1.51B | ¥260.3M | ¥577.2M | ¥209.1M | ¥208.3M |
| Total assets | ¥2.12B | ¥2.66B | ¥3.62B | ¥4.58B | ¥5.02B |
| Net assets | ¥449.8M | ¥290.7M | ¥890.7M | ¥1.48B | ¥493.9M |
| Share capital | ¥1.41B | ¥1.01B | ¥1.68B | ¥1.69B | ¥2.61B |
| Property, plant and equipment | ¥268.9M | ¥796.5M | ¥1.54B | ¥1.52B | ¥2.26B |
| Intangible assets excluding goodwill | ¥5.8M | ¥378.4M | ¥351.9M | ¥1.64B | ¥311M |
| Goodwill | ¥3.2M | ¥364.3M | ¥306.3M | ¥1.59B | ¥232.1M |
| Current assets | ¥1.71B | ¥1.18B | ¥1.18B | ¥770.8M | ¥1.62B |
| Current liabilities | ¥1.02B | ¥1.33B | ¥2.01B | ¥1.94B | ¥2.91B |
| Short-term borrowings | ¥79.8M | ¥1.5M | ¥750.1M | ¥735M | ¥841.5M |
| Long-term borrowings | ¥412.5M | ¥701.8M | ¥513.4M | ¥1.04B | ¥816.4M |
| Bonds | — | — | — | — | ¥737.5M |
| Interest-bearing debt | — | — | — | — | ¥2.4Bderived |
| Total liabilities | ¥1.67B | ¥2.37B | ¥2.73B | ¥3.09B | ¥4.52B |
| Non-controlling interests | — | — | — | — | ¥20.3M |
| Equity attributable to owners of parent | ¥388.2M | ¥255.1M | ¥890.5M | ¥1.41B | ¥248.9M |
| Retained earnings | -¥2.41B | -¥1.14B | -¥1.85B | -¥2.59B | -¥7.72B |
EDINET (FSA Japan)
訂正有価証券報告書－第23期(2025/04/01－2026/03/31)
EDINET (FSA Japan)
訂正有価証券報告書－第22期(2024/04/01－2025/03/31)
EDINET (FSA Japan)
有価証券報告書－第21期(2023/04/01－2024/03/31)
EDINET (FSA Japan)
訂正有価証券報告書－第20期(2022/04/01－2023/03/31)
EDINET (FSA Japan)
有価証券報告書－第19期(令和3年4月1日－令和4年3月31日)
EDINET (FSA Japan)
訂正有価証券報告書－第18期(令和2年4月1日－令和3年3月31日)
Extracted from XBRL: 45 / Derived from other figures: 2
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