KisojiKISOJI CO., LTD.8160東証プライム小売業FY ending Mar 2026, consolidated, J-GAAP
Out of every ¥100 of sales, about ¥5 is left as operating profit. Revenue changed +2.5% from the prior year, operating profit +7.6%.
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 |
|---|---|---|---|---|---|
| 2022 | 1.8% | 0.77× | 1.4% | 1.81× | 2.5% |
| 2023 | — | —× | -2.2% | —× | — |
| 2024 | 0.8% | 1.12× | 0.9% | 1.74× | 1.6% |
| 2025 | 5.9% | 1.14× | 6.8% | 1.64× | 11.1% |
| 2026 | 3.2% | 1.15× | 3.6% | 1.59× | 5.8% |
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 | 36,778 | 45,930 | 52,984 | 53,229 | 54,570 |
| Cost of revenue | 12,831 | 14,983 | 16,883 | 16,938 | 17,228 |
| Gross profit | 23,947 | 30,947 | 36,101 | 36,290 | 37,342 |
| SG&A | 27,489 | 31,528 | 33,854 | 33,582 | 34,428 |
| Operating income | -3,541 | -581 | 2,246 | 2,708 | 2,913 |
| Pretax income | 991 | -1,044 | 558 | 2,402 | 2,725 |
| Income tax | 340 | 38 | 122 | -763 | 997 |
| Net income attributable to owners | 650 | -1,082 | 436 | 3,166 | 1,728 |
| Operating margin | -9.6% | -1.3% | 4.2% | 5.1% | 5.3% |
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 | ¥17.6B | ¥17.2B | ¥14.6B | ¥13.4B | ¥15.3B |
| Total assets | ¥47.9B | ¥48.4B | ¥46.2B | ¥46.8B | ¥48.5B |
| Net assets | ¥26.6B | ¥27.3B | ¥27.7B | ¥30.3B | ¥31.6B |
| Share capital | ¥11.6B | ¥12.6B | ¥12.6B | ¥12.6B | ¥12.6B |
| Property, plant and equipment | ¥14.5B | ¥16.3B | ¥16.1B | ¥16.3B | ¥16.6B |
| Intangible assets excluding goodwill | ¥2.96B | ¥2.89B | ¥2B | ¥2B | ¥1.74B |
| Goodwill | ¥1.92B | ¥1.83B | ¥1.26B | ¥1.11B | ¥979M |
| Investment securities | ¥2.76B | ¥2.79B | ¥3.3B | ¥2.99B | ¥4.18B |
| Current assets | ¥22.7B | ¥21.6B | ¥19.9B | ¥19.5B | ¥20.8B |
| Current liabilities | ¥11B | ¥16.2B | ¥15B | ¥13.2B | ¥13.8B |
| Short-term borrowings | ¥4.5B | ¥4.5B | ¥4B | ¥7B | ¥7B |
| Long-term borrowings | ¥6.89B | ¥1.63B | ¥478M | ¥185M | ¥67M |
| Total liabilities | ¥21.3B | ¥21.1B | ¥18.6B | ¥16.4B | ¥16.9B |
| Equity attributable to owners of parent | ¥26.5B | ¥27.2B | ¥27.2B | ¥29.7B | ¥30.1B |
| Retained earnings | ¥4.52B | ¥3B | ¥2.98B | ¥5.53B | ¥5.91B |
| Treasury stock | -¥931M | -¥932M | -¥934M | -¥935M | -¥936M |
EDINET (FSA Japan)
有価証券報告書－第77期(2025/04/01－2026/03/31)
EDINET (FSA Japan)
有価証券報告書－第76期(2024/04/01－2025/03/31)
EDINET (FSA Japan)
有価証券報告書－第75期(2023/04/01－2024/03/31)
EDINET (FSA Japan)
有価証券報告書－第74期(2022/04/01－2023/03/31)
EDINET (FSA Japan)
有価証券報告書－第73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72期(令和2年4月1日－令和3年3月31日)
Extracted from XBRL: 49 / Derived from other figures: 1
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