KamigumiKamigumi Co., Ltd.9364東証プライム倉庫・運輸関連FY ending Mar 2026, consolidated, J-GAAP
Out of every ¥100 of sales, about ¥12 is left as operating profit. Revenue changed +5.6% from the prior year, operating profit +10.4%.
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 | 8.0% | 0.60× | 4.8% | 1.22× | 5.9% |
| 2023 | 9.0% | 0.62× | 5.5% | 1.25× | 6.9% |
| 2024 | 9.4% | 0.57× | 5.3% | 1.31× | 7.0% |
| 2025 | 9.6% | 0.57× | 5.5% | 1.35× | 7.5% |
| 2026 | 10.6% | 0.57× | 6.1% | 1.43× | 8.7% |
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 | 261,681 | 274,139 | 266,785 | 279,182 | 294,758 |
| Cost of revenue | — | — | — | — | — |
| Gross profit | — | — | — | — | — |
| SG&A | 19,420 | 19,771 | 20,419 | 22,440 | 25,586 |
| Operating income | 28,524 | 31,580 | 30,592 | 33,095 | 36,544 |
| Pretax income | 30,291 | 34,958 | 35,357 | 38,084 | 44,442 |
| Income tax | 9,564 | 10,335 | 10,444 | 11,104 | 13,049 |
| Net income attributable to owners | 20,861 | 24,620 | 25,035 | 26,935 | 31,262 |
| Operating margin | 10.9% | 11.5% | 11.5% | 11.9% | 12.4% |
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 | ¥46.4B | ¥66.1B | ¥80.1B | ¥95.5B | ¥69.2B |
| Total assets | ¥434.7B | ¥456B | ¥483.9B | ¥491.1B | ¥538.4B |
| Net assets | ¥367.9B | ¥373B | ¥387.3B | ¥384.5B | ¥397.9B |
| Share capital | ¥31.6B | ¥31.6B | ¥31.6B | ¥31.6B | ¥31.6B |
| Inventories | ¥764M | ¥816M | ¥893M | ¥1.05B | ¥1.18B |
| Property, plant and equipment | ¥232.1B | ¥229.7B | ¥224B | ¥223.3B | ¥225.4B |
| Intangible assets excluding goodwill | ¥6.65B | ¥6.59B | ¥6.77B | ¥6.68B | ¥25.9B |
| Goodwill | — | — | — | — | ¥11.1B |
| Investment securities | ¥75.1B | ¥78.4B | ¥102.1B | ¥96.9B | ¥129.1B |
| Current assets | ¥111.9B | ¥132.6B | ¥143.1B | ¥156.4B | ¥149.5B |
| Current liabilities | ¥46.6B | ¥42.9B | ¥45B | ¥46.7B | ¥63.7B |
| Short-term borrowings | — | — | — | ¥486M | — |
| Long-term borrowings | — | ¥20B | ¥30B | ¥40B | ¥50.4B |
| Total liabilities | ¥66.8B | ¥83B | ¥96.6B | ¥106.6B | ¥140.5B |
| Non-controlling interests | ¥1.78B | ¥1.76B | ¥1.62B | ¥1.63B | ¥2.34B |
| Equity attributable to owners of parent | ¥355.4B | ¥358.1B | ¥361.2B | ¥360B | ¥361.3B |
| Retained earnings | ¥321.9B | ¥313.9B | ¥317.4B | ¥317B | ¥331.2B |
| Treasury stock | -¥25B | -¥14.3B | -¥14.7B | -¥15.5B | -¥28.5B |
EDINET (FSA Japan)
有価証券報告書－第87期(2025/04/01－2026/03/31)
EDINET (FSA Japan)
有価証券報告書－第86期(2024/04/01－2025/03/31)
EDINET (FSA Japan)
有価証券報告書－第85期(2023/04/01－2024/03/31)
EDINET (FSA Japan)
有価証券報告書－第84期(2022/04/01－2023/03/31)
EDINET (FSA Japan)
訂正有価証券報告書－第83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82期(令和2年4月1日－令和3年3月31日)
Extracted from XBRL: 50 / Derived from other figures: 1
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