KeyHolderKeyHolder,Inc.4712東証スタンダードサービス業FY ending Dec 2025, consolidated, IFRS
Out of every ¥100 of sales, about ¥4 is left as operating profit. Revenue changed +14.6% from the prior year, operating profit -43.9%.
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 | 2.7% | 0.61× | 1.7% | 1.65× | 2.8% |
| 2022 | 8.5% | 0.82× | 6.9% | 1.54× | 10.7% |
| 2023 | 7.7% | 1.03× | 7.9% | 1.40× | 11.0% |
| 2024 | 8.0% | 0.76× | 6.1% | 1.95× | 11.9% |
| 2025 | 2.4% | 0.65× | 1.6% | 2.45× | 3.9% |
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
| Item | FY ending Dec 2021 | FY ending Dec 2022 | FY ending Dec 2023 | FY ending Dec 2024 | FY ending Dec 2025 |
|---|---|---|---|---|---|
| Revenue | 16,786 | 22,063 | 27,514 | 31,090 | 35,630 |
| Cost of revenue | 13,087 | 17,821 | 22,958 | 25,962 | 29,299 |
| Gross profit | 3,699 | 4,242 | 4,556 | 5,128 | 6,331 |
| SG&A | 3,944 | 3,659 | 3,856 | 5,015 | 5,664 |
| Operating income | 743 | 2,025 | 1,965 | 2,805 | 1,573 |
| Pretax income | 689 | 2,176 | 1,902 | 2,630 | 1,058 |
| Income tax | 314 | 318 | -182 | 359 | 59 |
| Net income attributable to owners | 461 | 1,878 | 2,115 | 2,501 | 857 |
| Operating margin | 4.4% | 9.2% | 7.1% | 9.0% | 4.4% |
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 Dec 2021 | FY ending Dec 2022 | FY ending Dec 2023 | FY ending Dec 2024 | FY ending Dec 2025 |
|---|---|---|---|---|---|
| Cash and equivalents | ¥3.61B | ¥4.54B | ¥5.08B | ¥4.11B | ¥5.1B |
| Total assets | ¥27.7B | ¥26.4B | ¥27.2B | ¥54.3B | ¥54.8B |
| Net assets | ¥16.4B | ¥18B | ¥19.5B | ¥21.9B | ¥22.8B |
| Share capital | ¥6.57B | ¥92.5M | ¥92.5M | ¥92.5M | ¥92.5M |
| Property, plant and equipment | ¥1.63B | ¥1.15B | ¥937.6M | ¥23.2B | ¥22B |
| Goodwill | ¥5.24B | ¥5.22B | ¥5.22B | ¥5.64B | ¥5.92B |
| Current assets | ¥9.86B | ¥9.6B | ¥10.3B | ¥10.4B | ¥12.3B |
| Total liabilities | ¥11.3B | ¥8.43B | ¥7.7B | ¥32.3B | ¥32.1B |
| Equity attributable to owners of parent | ¥16.8B | ¥18.4B | ¥20B | ¥21.9B | ¥22.6B |
| Retained earnings | ¥1.96B | ¥3.65B | ¥5.56B | ¥7.7B | ¥8.37B |
| Treasury stock | -¥29.3M | -¥94.7M | -¥440.8M | -¥132.7M | -¥133.1M |
EDINET (FSA Japan)
有価証券報告書－第59期(2025/01/01－2025/12/31)
EDINET (FSA Japan)
有価証券報告書－第58期(2024/01/01－2024/12/31)
EDINET (FSA Japan)
有価証券報告書－第57期(2023/01/01－2023/12/31)
EDINET (FSA Japan)
有価証券報告書－第56期(2022/01/01－2022/12/31)
EDINET (FSA Japan)
有価証券報告書－第55期(令和3年1月1日－令和3年12月31日)
EDINET (FSA Japan)
有価証券報告書－第54期(令和2年1月1日－令和2年12月31日)
Extracted from XBRL: 43 / Derived from other figures: 1
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