Kantsu HDKANTSU HD CO., LTD.9326東証グロース倉庫・運輸関連FY ending Feb 2026, consolidated, J-GAAP
Out of every ¥100 of sales, about ¥2 is left as operating profit. Revenue changed +20.1% from the prior year, and it swung back to an operating profit.
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 | 4.6% | 1.06× | 4.9% | 3.48× | 17.0% |
| 2023 | 6.0% | 1.11× | 6.6% | 2.91× | 19.3% |
| 2024 | 0.4% | 1.21× | 0.5% | 3.15× | 1.6% |
| 2025 | — | —× | -8.2% | —× | — |
| 2026 | 1.1% | 1.67× | 1.9% | 5.08× | 9.5% |
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 Feb 2022 | FY ending Feb 2023 | FY ending Feb 2024 | FY ending Feb 2025 | FY ending Feb 2026 |
|---|---|---|---|---|---|
| Revenue | 10,099 | 10,494 | 11,938 | 15,270 | 18,346 |
| Cost of revenue | 8,527 | 9,126 | 10,487 | 14,139 | 16,811 |
| Gross profit | 1,572 | 1,368 | 1,452 | 1,131 | 1,535 |
| SG&A | 842 | 976 | 1,041 | 1,179 | 1,215 |
| Operating income | 729 | 392 | 410 | -47 | 320 |
| Pretax income | 676 | 921 | 103 | -965 | 318 |
| Income tax | 212 | 293 | 53 | -117 | 112 |
| Net income attributable to owners | 464 | 628 | 50 | -848 | 206 |
| Operating margin | 7.2% | 3.7% | 3.4% | -0.3% | 1.7% |
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 Feb 2022 | FY ending Feb 2023 | FY ending Feb 2024 | FY ending Feb 2025 | FY ending Feb 2026 |
|---|---|---|---|---|---|
| Cash and equivalents | ¥3.01B | ¥3.21B | ¥2.13B | ¥1.98B | ¥2.45B |
| Total assets | ¥9.48B | ¥9.47B | ¥10.3B | ¥10.3B | ¥11.7B |
| Net assets | ¥2.73B | ¥3.26B | ¥3.02B | ¥2.09B | ¥2.24B |
| Share capital | ¥785.3M | ¥788.3M | ¥788.3M | ¥788.3M | ¥100M |
| Property, plant and equipment | ¥3.12B | ¥2.37B | ¥2.87B | ¥2.81B | ¥2.91B |
| Intangible assets excluding goodwill | ¥295.2M | ¥260M | ¥288.1M | ¥262.7M | ¥353M |
| Goodwill | — | — | ¥104.5M | ¥111.3M | ¥110M |
| Investment securities | — | — | ¥192M | ¥2.7M | ¥179.6M |
| Current assets | ¥4.67B | ¥5.15B | ¥4.83B | ¥4.94B | ¥5.73B |
| Current liabilities | ¥2.01B | ¥2.16B | ¥1.96B | ¥2.54B | ¥3.92B |
| Short-term borrowings | — | — | — | — | ¥800M |
| Long-term borrowings | ¥4.08B | ¥3.23B | ¥4.46B | ¥4.91B | ¥4.79B |
| Total liabilities | ¥6.76B | ¥6.21B | ¥7.28B | ¥8.23B | ¥9.45B |
| Equity attributable to owners of parent | ¥2.73B | ¥3.26B | ¥3.02B | ¥2.09B | ¥2.24B |
| Retained earnings | ¥1.17B | ¥1.7B | ¥1.64B | ¥685.7M | ¥791.1M |
| Treasury stock | -¥109K | -¥109K | -¥174M | -¥152.3M | -¥63.9M |
EDINET (FSA Japan)
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Extracted from XBRL: 50 / Derived from other figures: 1
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