Ki-Star Real EstateKI-STAR REAL ESTATE CO.,LTD3465東証プライム不動産業FY ending Mar 2026, consolidated, J-GAAP
Out of every ¥100 of sales, about ¥7 is left as operating profit. Revenue changed +15.0% from the prior year, operating profit +56.4%.
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 | 8.0% | 1.13× | 9.0% | 3.70× | 33.5% |
| 2023 | 4.9% | 1.33× | 6.5% | 3.81× | 24.9% |
| 2024 | 2.4% | 1.27× | 3.0% | 4.22× | 12.8% |
| 2025 | 2.6% | 1.27× | 3.3% | 4.71× | 15.4% |
| 2026 | 3.9% | 1.21× | 4.7% | 4.88× | 23.0% |
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 | 184,388 | 241,879 | 283,084 | 342,553 | 393,905 |
| Cost of revenue | 144,348 | 204,219 | 250,508 | 300,565 | 337,785 |
| Gross profit | 40,040 | 37,660 | 32,576 | 41,988 | 56,120 |
| SG&A | 16,380 | 18,471 | 21,214 | 24,733 | 29,125 |
| Operating income | 23,659 | 19,189 | 11,362 | 17,255 | 26,995 |
| Pretax income | 23,168 | 18,445 | 10,624 | 15,290 | 24,900 |
| Income tax | 7,176 | 5,764 | 2,829 | 4,905 | 8,009 |
| Net income attributable to owners | 14,746 | 11,846 | 6,743 | 8,862 | 15,355 |
| Operating margin | 12.8% | 7.9% | 4.0% | 5.0% | 6.9% |
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 | ¥42.7B | ¥46.3B | ¥53.2B | ¥67.2B | ¥71.1B |
| Total assets | ¥163.2B | ¥199.5B | ¥245.9B | ¥294.6B | ¥355.6B |
| Net assets | ¥49B | ¥56.5B | ¥61B | ¥68.8B | ¥83B |
| Share capital | ¥4.81B | ¥4.82B | ¥4.82B | ¥4.82B | ¥4.83B |
| Property, plant and equipment | ¥3.99B | ¥4.2B | ¥4.5B | ¥5.19B | ¥5.07B |
| Intangible assets excluding goodwill | ¥1.16B | ¥949.8M | ¥703M | ¥478M | ¥312M |
| Goodwill | ¥636.6M | ¥511.5M | ¥398M | ¥260M | ¥151M |
| Investment securities | ¥626.9M | ¥648M | ¥563M | ¥2.7B | ¥2.91B |
| Current assets | ¥155.7B | ¥191.5B | ¥235B | ¥276.4B | ¥337.8B |
| Current liabilities | ¥91.7B | ¥118.6B | ¥139.8B | ¥156.3B | ¥194.8B |
| Short-term borrowings | ¥56.9B | ¥79.2B | ¥96.6B | ¥98.4B | ¥116.8B |
| Long-term borrowings | ¥19.7B | ¥20.6B | ¥38.2B | ¥65.3B | ¥70.9B |
| Bonds | ¥2.6B | ¥3.39B | ¥6.39B | ¥3.14B | ¥5.61B |
| Interest-bearing debt | ¥79.1Bderived | ¥103.2Bderived | ¥141.1Bderived | ¥166.8Bderived | ¥193.3Bderived |
| Total liabilities | ¥114.2B | ¥142.9B | ¥184.9B | ¥225.8B | ¥272.6B |
| Non-controlling interests | ¥5B | ¥5.54B | ¥6.63B | ¥8.66B | ¥9.65B |
| Equity attributable to owners of parent | ¥44.1B | ¥51B | ¥54.5B | ¥60.4B | ¥73B |
| Retained earnings | ¥33.6B | ¥40.9B | ¥44.3B | ¥51.2B | ¥63.6B |
| Treasury stock | -¥77.7M | -¥377.5M | -¥349M | -¥1.42B | -¥1.29B |
EDINET (FSA Japan)
有価証券報告書－第36期(2025/04/01－2026/03/31)
EDINET (FSA Japan)
有価証券報告書－第35期(2024/04/01－2025/03/31)
EDINET (FSA Japan)
有価証券報告書－第34期(2023/04/01－2024/03/31)
EDINET (FSA Japan)
有価証券報告書－第33期(2022/04/01－2023/03/31)
EDINET (FSA Japan)
有価証券報告書－第32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31期(令和2年4月1日－令和3年3月31日)
Extracted from XBRL: 54 / Derived from other figures: 2
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