KeioKeio Corporation9008東証プライム陸運業FY ending Mar 2026, consolidated, J-GAAP
Out of every ¥100 of sales, about ¥11 is left as operating profit. Revenue changed +9.7% from the prior year, operating profit -3.4%.
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 | 1.9% | 0.33× | 0.6% | 2.72× | 1.7% |
| 2023 | 3.8% | 0.37× | 1.4% | 2.76× | 3.9% |
| 2024 | 7.2% | 0.40× | 2.9% | 2.87× | 8.3% |
| 2025 | 9.5% | 0.41× | 3.9% | 2.94× | 11.4% |
| 2026 | 8.6% | 0.43× | 3.7% | 2.94× | 10.9% |
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 Mar 2022 | FY ending Mar 2023 | FY ending Mar 2024 | FY ending Mar 2025 | FY ending Mar 2026 |
|---|---|---|---|---|---|
| Revenue | 299,872 | 347,133 | 408,694 | 452,916 | 496,939 |
| Cost of revenue | — | — | — | — | — |
| Gross profit | — | — | — | — | — |
| SG&A | 47,047 | 48,711 | 53,152 | 58,998 | 61,564 |
| Operating income | 740 | 21,479 | 43,840 | 54,148 | 52,322 |
| Pretax income | 14,324 | 21,008 | 41,388 | 53,540 | 58,404 |
| Income tax | 8,818 | 7,880 | 12,035 | 10,563 | 15,356 |
| Net income attributable to owners | 5,585 | 13,114 | 29,243 | 42,857 | 42,929 |
| Operating margin | 0.2% | 6.2% | 10.7% | 12.0% | 10.5% |
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 | ¥67.4B | ¥71B | ¥73B | ¥48.2B | ¥47.7B |
| Total assets | ¥906.2B | ¥955.2B | ¥1.08T | ¥1.12T | ¥1.2T |
| Net assets | ¥342.3B | ¥351.6B | ¥393.9B | ¥414.8B | ¥444.2B |
| Share capital | ¥59B | ¥59B | ¥59B | ¥59B | ¥59B |
| Property, plant and equipment | ¥656.8B | ¥669.6B | ¥701.5B | ¥717.9B | ¥725.1B |
| Intangible assets excluding goodwill | ¥14.6B | ¥19.5B | ¥21.9B | ¥22.5B | ¥24.5B |
| Investment securities | ¥49.1B | ¥55.9B | ¥78.1B | ¥86B | ¥97.9B |
| Current assets | ¥157.1B | ¥182.9B | ¥248.3B | ¥266.3B | ¥316.6B |
| Current liabilities | ¥233.2B | ¥219.4B | ¥274.8B | ¥302.5B | ¥330.1B |
| Trade payables | ¥16.1B | ¥18.6B | ¥24.4B | ¥25.8B | ¥25.2B |
| Short-term borrowings | ¥68.6B | ¥81.6B | ¥99.7B | ¥100.4B | ¥110.9B |
| Long-term borrowings | ¥137.1B | ¥151B | ¥165.5B | ¥176.5B | ¥173.2B |
| Bonds | ¥130B | ¥170B | ¥170.1B | ¥155B | ¥175B |
| Interest-bearing debt | ¥335.7Bderived | ¥402.7Bderived | ¥435.4Bderived | ¥431.8Bderived | ¥459.1Bderived |
| Total liabilities | ¥563.9B | ¥603.7B | ¥685.5B | ¥707.8B | ¥755.6B |
| Non-controlling interests | -¥35M | -¥24M | ¥746M | ¥117M | ¥366M |
| Equity attributable to owners of parent | ¥333.6B | ¥341.9B | ¥365.9B | ¥384.2B | ¥404.6B |
| Retained earnings | ¥252.1B | ¥260.3B | ¥284.4B | ¥317.6B | ¥328.6B |
| Treasury stock | -¥19.7B | -¥19.7B | -¥19.8B | -¥34.8B | -¥15B |
EDINET (FSA Japan)
有価証券報告書－第105期(2025/04/01－2026/03/31)
EDINET (FSA Japan)
有価証券報告書－第104期(2024/04/01－2025/03/31)
EDINET (FSA Japan)
有価証券報告書－第103期(2023/04/01－2024/03/31)
EDINET (FSA Japan)
有価証券報告書－第102期(2022/04/01－2023/03/31)
EDINET (FSA Japan)
訂正有価証券報告書－第101期(2021/04/01－2022/03/31)
EDINET (FSA Japan)
有価証券報告書－第100期(令和2年4月1日－令和3年3月31日)
Extracted from XBRL: 51 / Derived from other figures: 2
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