Kamakura ShinshoKamakura Shinsho, Ltd.6184東証プライムサービス業FY ending Jan 2026, consolidated, J-GAAP
Out of every ¥100 of sales, about ¥14 is left as operating profit. Revenue changed +18.0% from the prior year, operating profit +27.6%.
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 | 9.4% | 0.94× | 8.9% | 1.12× | 9.9% |
| 2023 | 9.1% | 1.19× | 10.8% | 1.19× | 12.9% |
| 2024 | 9.1% | 1.40× | 12.7% | 1.28× | 16.3% |
| 2025 | 9.7% | 1.50× | 14.6% | 1.38× | 20.1% |
| 2026 | 9.2% | 1.24× | 11.3% | 1.38× | 15.7% |
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 Jan 2022 | FY ending Jan 2023 | FY ending Jan 2024 | FY ending Jan 2025 | FY ending Jan 2026 |
|---|---|---|---|---|---|
| Revenue | 3,826 | 5,004 | 5,860 | 7,061 | 8,336 |
| Cost of revenue | 1,664 | 2,051 | 2,303 | 3,137 | 3,755 |
| Gross profit | 2,163 | 2,953 | 3,557 | 3,924 | 4,581 |
| SG&A | 1,630 | 2,266 | 2,741 | 3,013 | 3,419 |
| Operating income | 533 | 687 | 816 | 911 | 1,162 |
| Pretax income | 545 | 661 | 808 | 993 | 1,122 |
| Income tax | 180 | 208 | 284 | 299 | 363 |
| Net income attributable to owners | 361 | 454 | 531 | 687 | 765 |
| Operating margin | 13.9% | 13.7% | 13.9% | 12.9% | 13.9% |
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 Jan 2022 | FY ending Jan 2023 | FY ending Jan 2024 | FY ending Jan 2025 | FY ending Jan 2026 |
|---|---|---|---|---|---|
| Cash and equivalents | ¥2.7B | ¥2.51B | ¥1.98B | ¥2.07B | ¥4.19B |
| Total assets | ¥4.07B | ¥4.32B | ¥4.05B | ¥5.38B | ¥8.1B |
| Net assets | ¥3.66B | ¥3.39B | ¥3.15B | ¥3.77B | ¥6.35B |
| Share capital | ¥1.05B | ¥1.06B | ¥1.06B | ¥1.06B | ¥1.67B |
| Property, plant and equipment | ¥224.5M | ¥244.1M | ¥233M | ¥422.3M | ¥412M |
| Intangible assets excluding goodwill | ¥278.7M | ¥202.6M | ¥443.5M | ¥733.6M | ¥1.14B |
| Goodwill | ¥104.2M | ¥81.9M | ¥59.6M | ¥105.7M | ¥250.6M |
| Investment securities | ¥363K | ¥363K | ¥363K | ¥324.5M | ¥226.5M |
| Current assets | ¥3.34B | ¥3.62B | ¥3.09B | ¥3.45B | ¥5.8B |
| Current liabilities | ¥337.2M | ¥855.3M | ¥819.1M | ¥1.15B | ¥1.38B |
| Long-term borrowings | ¥52.3M | ¥48M | ¥40.9M | ¥54.2M | — |
| Total liabilities | ¥413.9M | ¥930M | ¥895.7M | ¥1.62B | ¥1.75B |
| Non-controlling interests | ¥10.5M | ¥10M | ¥3.3M | ¥78.8M | ¥72.5M |
| Equity attributable to owners of parent | ¥3.65B | ¥3.38B | ¥3.15B | ¥3.69B | ¥6.09B |
| Retained earnings | ¥1.6B | ¥1.97B | ¥2.41B | ¥2.95B | ¥2.97B |
| Treasury stock | -¥198K | -¥671.4M | -¥1.34B | -¥1.34B | — |
EDINET (FSA Japan)
有価証券報告書－第42期(2025/02/01－2026/01/31)
EDINET (FSA Japan)
有価証券報告書－第41期(2024/02/01－2025/01/31)
EDINET (FSA Japan)
有価証券報告書－第40期(2023/02/01－2024/01/31)
EDINET (FSA Japan)
有価証券報告書－第39期(2022/02/01－2023/01/31)
EDINET (FSA Japan)
有価証券報告書－第38期(令和3年2月1日－令和4年1月31日)
EDINET (FSA Japan)
有価証券報告書－第37期(令和2年2月1日－令和3年1月31日)
Extracted from XBRL: 47 / Derived from other figures: 1
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