Kanamic NetworkKanamic Network Co.,LTD3939東証プライム情報・通信業FY ending Sep 2025, consolidated, J-GAAP
Out of every ¥100 of sales, about ¥29 is left as operating profit. Revenue changed +9.9% from the prior year, operating profit +11.6%.
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 |
|---|---|---|---|---|---|
| 2021 | 27.9% | 0.47× | 13.2% | 2.25× | 29.7% |
| 2022 | 27.4% | 0.46× | 12.6% | 2.43× | 30.5% |
| 2023 | 20.4% | 0.62× | 12.6% | 2.13× | 26.8% |
| 2024 | 18.4% | 0.85× | 15.6% | 1.69× | 26.3% |
| 2025 | 20.2% | 0.87× | 17.5% | 1.50× | 26.3% |
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
Track R&D investment and how long operating capital remains tied up before sales turn into cash.
R&D is shown only for years with machine-readable disclosure. Days are estimates using year-end receivables, inventory and payables divided by annual revenue or cost of sales; financial companies are excluded.
| Item | FY ending Sep 2021 | FY ending Sep 2022 | FY ending Sep 2023 | FY ending Sep 2024 | FY ending Sep 2025 |
|---|---|---|---|---|---|
| Revenue | 2,081 | 2,503 | 3,746 | 5,007 | 5,501 |
| Cost of revenue | 293 | 403 | 1,152 | 1,935 | 1,964 |
| Gross profit | 1,788 | 2,100 | 2,594 | 3,072 | 3,536 |
| SG&A | 946 | 1,137 | 1,498 | 1,633 | 1,930 |
| Operating income | 842 | 963 | 1,096 | 1,439 | 1,607 |
| Pretax income | 831 | 983 | 1,104 | 1,352 | 1,613 |
| Income tax | 251 | 297 | 341 | 432 | 501 |
| Net income attributable to owners | 580 | 686 | 763 | 920 | 1,112 |
| Operating margin | 40.5% | 38.5% | 29.3% | 28.7% | 29.2% |
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 2021 | FY ending Sep 2022 | FY ending Sep 2023 | FY ending Sep 2024 | FY ending Sep 2025 |
|---|---|---|---|---|---|
| Cash and equivalents | ¥3.71B | ¥4.55B | ¥2.87B | ¥3.43B | ¥3.33B |
| Total assets | ¥4.4B | ¥6.51B | ¥5.65B | ¥6.18B | ¥6.54B |
| Net assets | ¥1.96B | ¥2.55B | ¥3.17B | ¥3.83B | ¥4.65B |
| Share capital | ¥192.1M | ¥192.1M | ¥192.1M | ¥192.1M | ¥192.1M |
| Property, plant and equipment | ¥79.1M | ¥729.7M | ¥1B | ¥906.1M | ¥996.6M |
| Intangible assets excluding goodwill | ¥363.8M | ¥667.3M | ¥1.1B | ¥1.09B | ¥1.46B |
| Goodwill | — | ¥168.6M | ¥525M | ¥470M | ¥793.6M |
| Current assets | ¥3.86B | ¥4.87B | ¥3.23B | ¥3.86B | ¥3.76B |
| Current liabilities | ¥419.8M | ¥915.9M | ¥1.41B | ¥1.58B | ¥1.36B |
| Long-term borrowings | — | ¥740.9M | ¥859.5M | ¥580.4M | ¥306M |
| Bonds | — | ¥175M | ¥65M | ¥15M | — |
| Total liabilities | ¥2.44B | ¥3.96B | ¥2.48B | ¥2.34B | ¥1.89B |
| Equity attributable to owners of parent | ¥1.95B | ¥2.54B | ¥3.17B | ¥3.83B | ¥4.63B |
| Retained earnings | ¥2.07B | ¥2.63B | ¥3.25B | ¥3.91B | ¥4.71B |
| Treasury stock | -¥436.9M | -¥415.4M | -¥404.9M | -¥404.9M | -¥404.9M |
EDINET (FSA Japan)
有価証券報告書－第25期(2024/10/01－2025/09/30)
EDINET (FSA Japan)
有価証券報告書－第24期(2023/10/01－2024/09/30)
EDINET (FSA Japan)
有価証券報告書－第23期(2022/10/01－2023/09/30)
EDINET (FSA Japan)
有価証券報告書－第22期(令和3年10月1日－令和4年9月30日)
EDINET (FSA Japan)
有価証券報告書－第21期(令和2年10月1日－令和3年9月30日)
EDINET (FSA Japan)
有価証券報告書－第20期(令和1年10月1日－令和2年9月30日)
Extracted from XBRL: 45 / Derived from other figures: 1
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