KatitasKATITAS Co., Ltd.8919東証プライム不動産業FY ending Mar 2026, consolidated, J-GAAP
Out of every ¥100 of sales, about ¥12 is left as operating profit. Revenue changed +17.2% from the prior year, operating profit +28.5%.
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 | 6.8% | 1.62× | 10.9% | 1.92× | 21.0% |
| 2023 | 5.0% | 1.88× | 9.4% | 1.89× | 17.9% |
| 2024 | 6.7% | 1.76× | 11.8% | 1.89× | 22.4% |
| 2025 | 7.4% | 1.61× | 11.9% | 1.87× | 22.2% |
| 2026 | 8.2% | 1.72× | 14.1% | 1.79× | 25.2% |
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 | 101,269 | 121,341 | 126,718 | 129,537 | 151,851 |
| Cost of revenue | 76,621 | 94,485 | 98,904 | 98,835 | 116,480 |
| Gross profit | 24,647 | 26,855 | 27,814 | 30,702 | 35,371 |
| SG&A | 11,519 | 12,795 | 15,141 | 16,479 | 17,091 |
| Operating income | 13,127 | 14,060 | 12,672 | 14,222 | 18,279 |
| Pretax income | 10,311 | 9,051 | 12,305 | 13,870 | 17,802 |
| Income tax | 3,466 | 2,959 | 3,808 | 4,319 | 5,332 |
| Net income attributable to owners | 6,845 | 6,091 | 8,497 | 9,550 | 12,470 |
| Operating margin | 13.0% | 11.6% | 10.0% | 11.0% | 12.0% |
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 | ¥13.4B | ¥8.73B | ¥22B | ¥18.8B | ¥8.23B |
| Total assets | ¥62.6B | ¥66.3B | ¥77.4B | ¥83.3B | ¥93.2B |
| Net assets | ¥32.8B | ¥35.8B | ¥40.3B | ¥45.7B | ¥53.1B |
| Share capital | ¥3.78B | ¥3.78B | ¥3.78B | ¥3.78B | ¥3.78B |
| Property, plant and equipment | ¥697M | ¥726M | ¥758M | ¥800M | ¥810M |
| Intangible assets excluding goodwill | ¥230M | ¥51M | ¥151M | ¥155M | ¥145M |
| Goodwill | ¥198M | — | — | — | — |
| Current assets | ¥60.8B | ¥64.5B | ¥75.3B | ¥81B | ¥90.6B |
| Current liabilities | ¥11.3B | ¥11.9B | ¥10.4B | ¥11B | ¥32.1B |
| Long-term borrowings | ¥18.5B | ¥18.5B | ¥26.5B | ¥26.5B | ¥8B |
| Total liabilities | ¥29.9B | ¥30.5B | ¥37B | ¥37.6B | ¥40.2B |
| Equity attributable to owners of parent | ¥32.6B | ¥35.7B | ¥40.3B | ¥45.7B | ¥53.1B |
| Retained earnings | ¥25.8B | ¥28.7B | ¥33.1B | ¥38.4B | ¥45.6B |
| Treasury stock | -¥679M | -¥448M | -¥332M | -¥219M | -¥195M |
EDINET (FSA Japan)
有価証券報告書－第48期(2025/04/01－2026/03/31)
EDINET (FSA Japan)
有価証券報告書－第47期(2024/04/01－2025/03/31)
EDINET (FSA Japan)
有価証券報告書－第46期(2023/04/01－2024/03/31)
EDINET (FSA Japan)
有価証券報告書－第45期(2022/04/01－2023/03/31)
EDINET (FSA Japan)
有価証券報告書－第44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43期(令和2年4月1日－令和3年3月31日)
Extracted from XBRL: 47 / Derived from other figures: 1
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