KG IntelligenceKG Intelligence CO., LTD.2408東証スタンダードサービス業FY ending Dec 2025, consolidated, J-GAAP
Out of every ¥100 of sales, about ¥16 is left as operating profit. Revenue changed +10.9% from the prior year, operating profit +44.6%.
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 | 3.3% | 0.33× | 1.1% | 1.22× | 1.3% |
| 2022 | 13.6% | 0.36× | 4.9% | 1.25× | 6.1% |
| 2023 | 14.0% | 0.36× | 5.1% | 1.26× | 6.4% |
| 2024 | 9.8% | 0.35× | 3.4% | 1.20× | 4.1% |
| 2025 | 12.3% | 0.40× | 4.9% | 1.15× | 5.7% |
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 Dec 2021 | FY ending Dec 2022 | FY ending Dec 2023 | FY ending Dec 2024 | FY ending Dec 2025 |
|---|---|---|---|---|---|
| Revenue | 2,172 | 2,488 | 2,657 | 2,467 | 2,736 |
| Cost of revenue | — | — | — | — | — |
| Gross profit | — | — | — | — | — |
| SG&A | 312 | 329 | 374 | 361 | 388 |
| Operating income | 33 | 257 | 368 | 305 | 441 |
| Pretax income | 98 | 409 | 379 | 340 | 460 |
| Income tax | 26 | 71 | 8 | 99 | 124 |
| Net income attributable to owners | 72 | 338 | 371 | 241 | 336 |
| Operating margin | 1.5% | 10.3% | 13.8% | 12.4% | 16.1% |
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 | ¥929.1M | ¥1.13B | ¥1.09B | ¥664.4M | ¥620.9M |
| Total assets | ¥6.59B | ¥7.16B | ¥7.44B | ¥6.73B | ¥6.89B |
| Net assets | ¥5.39B | ¥5.66B | ¥5.96B | ¥5.91B | ¥6.02B |
| Share capital | ¥1.01B | ¥1.01B | ¥1.01B | ¥1.01B | ¥1.01B |
| Trade receivables | ¥376.3M | — | — | — | — |
| Property, plant and equipment | ¥1.53B | ¥1.06B | ¥1.04B | ¥1.01B | ¥1.12B |
| Intangible assets excluding goodwill | ¥17.8M | ¥23.8M | ¥27.1M | ¥39.8M | ¥43.9M |
| Investment securities | ¥26.1M | ¥32.4M | ¥41.9M | ¥57.4M | ¥116.3M |
| Current assets | ¥4.92B | ¥5.95B | ¥6.19B | ¥5.52B | ¥5.53B |
| Current liabilities | ¥887.9M | ¥1.18B | ¥1.18B | ¥540.4M | ¥604.3M |
| Total liabilities | ¥1.2B | ¥1.49B | ¥1.49B | ¥821.1M | ¥867.5M |
| Equity attributable to owners of parent | ¥5.38B | ¥5.65B | ¥5.93B | ¥5.89B | ¥5.96B |
| Retained earnings | ¥3.47B | ¥3.73B | ¥4.02B | ¥3.92B | ¥4B |
| Treasury stock | -¥76.8M | -¥76.8M | -¥76.8M | -¥36.3M | -¥36.3M |
EDINET (FSA Japan)
有価証券報告書－第46期(2024/12/21－2025/12/20)
EDINET (FSA Japan)
有価証券報告書－第45期(2023/12/21－2024/12/20)
EDINET (FSA Japan)
有価証券報告書－第44期(2022/12/21－2023/12/20)
EDINET (FSA Japan)
有価証券報告書－第43期(2021/12/21－2022/12/20)
EDINET (FSA Japan)
有価証券報告書－第42期(令和2年12月21日－令和3年12月20日)
EDINET (FSA Japan)
有価証券報告書－第41期(令和1年12月21日－令和2年12月20日)
Extracted from XBRL: 42 / Derived from other figures: 1
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