Kichiri Holdings&KICHIRI HOLDINGS&Co.,Ltd.3082東証スタンダード小売業FY ending Jun 2026, consolidated, J-GAAP
Out of every ¥100 of sales, about ¥4 is left as operating profit. Revenue changed +11.1% from the prior year, operating profit +9.8%.
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 | 2.2% | 0.94× | 2.0% | 8.66× | 17.7% |
| 2023 | — | —× | -3.6% | —× | — |
| 2024 | 1.9% | 1.92× | 3.6% | 6.28× | 22.5% |
| 2025 | 2.1% | 2.06× | 4.2% | 3.93× | 16.7% |
| 2026 | 1.3% | 2.34× | 3.1% | 3.53× | 11.0% |
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 Jun 2022 | FY ending Jun 2023 | FY ending Jun 2024 | FY ending Jun 2025 | FY ending Jun 2026 |
|---|---|---|---|---|---|
| Revenue | 6,921 | 10,942 | 13,747 | 15,057 | 16,731 |
| Cost of revenue | 2,025 | 3,123 | 3,864 | 4,329 | 4,751 |
| Gross profit | 4,896 | 7,819 | 9,883 | 10,727 | 11,979 |
| SG&A | 6,019 | 7,902 | 9,098 | 10,145 | 11,340 |
| Operating income | -1,123 | -83 | 785 | 582 | 639 |
| Pretax income | 346 | -268 | 349 | 541 | 492 |
| Income tax | 231 | 17 | 114 | 236 | 259 |
| Net income attributable to owners | 151 | -253 | 257 | 310 | 223 |
| Operating margin | -16.2% | -0.8% | 5.7% | 3.9% | 3.8% |
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 Jun 2022 | FY ending Jun 2023 | FY ending Jun 2024 | FY ending Jun 2025 | FY ending Jun 2026 |
|---|---|---|---|---|---|
| Cash and equivalents | ¥3.56B | ¥2.46B | ¥2.98B | ¥2.13B | ¥1.66B |
| Total assets | ¥7.38B | ¥6.79B | ¥7.54B | ¥7.09B | ¥7.24B |
| Net assets | ¥974M | ¥619.9M | ¥1.84B | ¥2.11B | ¥2.32B |
| Share capital | ¥381.5M | ¥381.5M | ¥714.7M | ¥714.7M | ¥714.7M |
| Property, plant and equipment | ¥950.4M | ¥1.47B | ¥1.77B | ¥2.17B | ¥2.79B |
| Intangible assets excluding goodwill | ¥166.5M | ¥166.1M | ¥97.2M | ¥58.3M | ¥27.5M |
| Goodwill | ¥63.6M | ¥51.1M | ¥37M | ¥23.9M | ¥10.9M |
| Investment securities | ¥77.4M | ¥117.4M | ¥117.4M | ¥103.6M | ¥66.7M |
| Current assets | ¥5.05B | ¥3.85B | ¥4.27B | ¥3.37B | ¥2.99B |
| Current liabilities | ¥1.74B | ¥2.19B | ¥2.53B | ¥2.57B | ¥2.5B |
| Long-term borrowings | ¥4.45B | ¥3.75B | ¥2.99B | ¥2.26B | ¥2.21B |
| Total liabilities | ¥6.41B | ¥6.17B | ¥5.7B | ¥4.99B | ¥4.92B |
| Non-controlling interests | ¥38.7M | ¥64.4M | ¥44.5M | ¥116.8M | ¥185.2M |
| Equity attributable to owners of parent | ¥852.8M | ¥522.6M | ¥1.76B | ¥1.96B | ¥2.1B |
| Retained earnings | ¥145.9M | -¥183.2M | ¥22.7M | ¥248.2M | ¥386.2M |
| Treasury stock | -¥170.2M | -¥170.2M | -¥9K | -¥21M | -¥21M |
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