Kin-EiKin-Ei Corp.9636東証スタンダードサービス業FY ending Jan 2026, non-consolidated, J-GAAP
Out of every ¥100 of sales, about ¥8 is left as operating profit. Revenue changed +5.6% from the prior year, operating profit +6.7%.
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 | 3.6% | 0.52× | 1.9% | 2.60× | 4.9% |
| 2023 | 3.7% | 0.58× | 2.2% | 2.54× | 5.5% |
| 2024 | 4.3% | 0.61× | 2.7% | 2.45× | 6.5% |
| 2025 | 4.3% | 0.61× | 2.6% | 2.35× | 6.2% |
| 2026 | 5.3% | 0.63× | 3.4% | 2.25× | 7.5% |
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 Jan 2022 | FY ending Jan 2023 | FY ending Jan 2024 | FY ending Jan 2025 | FY ending Jan 2026 |
|---|---|---|---|---|---|
| Revenue | 3,001 | 3,345 | 3,571 | 3,572 | 3,771 |
| Cost of revenue | — | — | — | — | — |
| Gross profit | — | — | — | — | — |
| SG&A | — | — | — | — | — |
| Operating income | 135 | 175 | 256 | 283 | 302 |
| Pretax income | 157 | 181 | 226 | 263 | 278 |
| Income tax | 49 | 56 | 71 | 108 | 77 |
| Net income attributable to owners | 108 | 125 | 155 | 155 | 200 |
| Operating margin | 4.5% | 5.2% | 7.2% | 7.9% | 8.0% |
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 Jan 2022 | FY ending Jan 2023 | FY ending Jan 2024 | FY ending Jan 2025 | FY ending Jan 2026 |
|---|---|---|---|---|---|
| Cash and equivalents | ¥84.5M | ¥75.6M | ¥75.2M | ¥87.1M | ¥134.8M |
| Total assets | ¥5.77B | ¥5.77B | ¥5.87B | ¥5.92B | ¥6.02B |
| Net assets | ¥2.22B | ¥2.32B | ¥2.45B | ¥2.58B | ¥2.76B |
| Share capital | ¥564.2M | ¥564.2M | ¥564.2M | ¥564.2M | ¥564.2M |
| Property, plant and equipment | ¥4.1B | ¥3.98B | ¥3.99B | ¥4.05B | ¥4.03B |
| Intangible assets excluding goodwill | ¥59.6M | ¥31M | ¥5.8M | ¥1.7M | ¥2.9M |
| Investment securities | ¥8.8M | ¥11.6M | ¥17M | ¥23.8M | ¥33.7M |
| Current assets | ¥772.2M | ¥893.3M | ¥965.7M | ¥908.1M | ¥1.01B |
| Current liabilities | ¥1.26B | ¥1.24B | ¥1.26B | ¥1.28B | ¥1.26B |
| Short-term borrowings | ¥450M | ¥350M | ¥350M | ¥250M | ¥312.5M |
| Long-term borrowings | ¥393.8M | ¥318.8M | ¥243.8M | — | ¥2.5M |
| Total liabilities | ¥3.55B | ¥3.45B | ¥3.42B | ¥3.34B | ¥3.26B |
| Equity attributable to owners of parent | ¥2.22B | ¥2.32B | ¥2.44B | ¥2.57B | ¥2.74B |
| Retained earnings | ¥1.74B | ¥1.84B | ¥1.97B | ¥2.09B | ¥2.26B |
| Treasury stock | -¥110.9M | -¥111.5M | -¥112.2M | -¥112.6M | -¥113M |
EDINET (FSA Japan)
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EDINET (FSA Japan)
有価証券報告書－第127期(2023/02/01－2024/01/31)
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EDINET (FSA Japan)
有価証券報告書－第125期(令和3年2月1日－令和4年1月31日)
EDINET (FSA Japan)
有価証券報告書－第124期(令和2年2月1日－令和3年1月31日)
Extracted from XBRL: 43 / Derived from other figures: 1
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