Kanda HoldingsKanda Holdings Co.,Ltd9059東証スタンダード陸運業FY ending Mar 2026, consolidated, J-GAAP
Out of every ¥100 of sales, about ¥7 is left as operating profit. Revenue changed +0.7% from the prior year, operating profit +6.1%.
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 | 4.1% | 1.16× | 4.7% | 2.05× | 9.7% |
| 2023 | 3.4% | 1.24× | 4.2% | 2.00× | 8.5% |
| 2024 | 4.4% | 1.15× | 5.1% | 1.98× | 10.1% |
| 2025 | 4.2% | 1.10× | 4.7% | 1.94× | 9.1% |
| 2026 | 4.7% | 1.10× | 5.1% | 1.82× | 9.4% |
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 | 47,645 | 51,621 | 51,123 | 52,009 | 52,366 |
| Cost of revenue | — | — | — | — | — |
| Gross profit | — | — | — | — | — |
| SG&A | 2,210 | 2,356 | 2,405 | 2,335 | 2,391 |
| Operating income | 3,028 | 2,730 | 3,432 | 3,436 | 3,645 |
| Pretax income | 2,899 | 2,757 | 3,499 | 3,373 | 3,760 |
| Income tax | 950 | 981 | 1,226 | 1,166 | 1,304 |
| Net income attributable to owners | 1,948 | 1,774 | 2,273 | 2,206 | 2,456 |
| Operating margin | 6.4% | 5.3% | 6.7% | 6.6% | 7.0% |
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 | ¥5.27B | ¥6.21B | ¥8.26B | ¥9.17B | ¥10.8B |
| Total assets | ¥41.2B | ¥42.3B | ¥46.7B | ¥47.5B | ¥48.1B |
| Net assets | ¥20.6B | ¥22B | ¥24B | ¥25.8B | ¥28.1B |
| Share capital | ¥1.77B | ¥1.77B | ¥1.77B | ¥1.77B | ¥1.77B |
| Inventories | ¥149M | ¥127M | ¥122M | ¥169M | ¥168M |
| Property, plant and equipment | ¥21B | ¥20.8B | ¥23.8B | ¥23.4B | ¥23.2B |
| Intangible assets excluding goodwill | ¥808M | ¥760M | ¥681M | ¥560M | ¥438M |
| Goodwill | ¥383M | ¥300M | ¥217M | ¥133M | ¥50M |
| Investment securities | ¥1.19B | ¥1.32B | ¥1.52B | ¥1.58B | ¥2.02B |
| Current assets | ¥15.5B | ¥16.4B | ¥19.4B | ¥20.5B | ¥21B |
| Current liabilities | ¥13.4B | ¥14B | ¥15.3B | ¥14.8B | ¥14.3B |
| Short-term borrowings | ¥3.55B | ¥3.7B | ¥3.63B | ¥3.06B | ¥3.99B |
| Long-term borrowings | ¥3.47B | ¥2.57B | ¥4.01B | ¥3.54B | ¥2.16B |
| Total liabilities | ¥20.7B | ¥20.3B | ¥22.7B | ¥21.7B | ¥20B |
| Non-controlling interests | ¥16M | ¥7M | — | — | — |
| Equity attributable to owners of parent | ¥20.1B | ¥21.5B | ¥23.4B | ¥25.2B | ¥27.2B |
| Retained earnings | ¥17.1B | ¥18.5B | ¥20.4B | ¥22.2B | ¥24.2B |
| Treasury stock | -¥330M | -¥330M | -¥401M | -¥401M | -¥401M |
EDINET (FSA Japan)
有価証券報告書－第113期(2025/04/01－2026/03/31)
EDINET (FSA Japan)
有価証券報告書－第112期(2024/04/01－2025/03/31)
EDINET (FSA Japan)
有価証券報告書－第111期(2023/04/01－2024/03/31)
EDINET (FSA Japan)
有価証券報告書－第110期(2022/04/01－2023/03/31)
EDINET (FSA Japan)
有価証券報告書－第109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108期(令和2年4月1日－令和3年3月31日)
Extracted from XBRL: 48 / Derived from other figures: 1
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