KitacKITAC CORPORATION4707東証スタンダードサービス業FY ending Oct 2025, consolidated, J-GAAP
Out of every ¥100 of sales, about ¥4 is left as operating profit. Revenue changed +3.7% from the prior year, operating profit -59.7%.
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 |
|---|---|---|---|---|---|
| 2021 | 1.2% | 0.47× | 0.6% | 2.06× | 1.2% |
| 2022 | 3.4% | 0.48× | 1.6% | 2.04× | 3.3% |
| 2023 | 6.0% | 0.49× | 3.0% | 2.01× | 5.9% |
| 2024 | 8.4% | 0.55× | 4.6% | 1.93× | 9.0% |
| 2025 | 6.0% | 0.56× | 3.3% | 1.86× | 6.2% |
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 Oct 2021 | FY ending Oct 2022 | FY ending Oct 2023 | FY ending Oct 2024 | FY ending Oct 2025 |
|---|---|---|---|---|---|
| Revenue | 2,545 | 2,702 | 2,882 | 3,343 | 3,468 |
| Cost of revenue | 1,821 | 1,916 | 1,973 | 2,237 | 2,444 |
| Gross profit | 725 | 785 | 908 | 1,106 | 1,024 |
| SG&A | 732 | 708 | 742 | 743 | 877 |
| Operating income | -8 | 77 | 167 | 363 | 146 |
| Pretax income | 51 | 135 | 185 | 393 | 294 |
| Income tax | 20 | 44 | 12 | 114 | 86 |
| Net income attributable to owners | 31 | 91 | 173 | 280 | 208 |
| Operating margin | -0.3% | 2.9% | 5.8% | 10.8% | 4.2% |
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 Oct 2021 | FY ending Oct 2022 | FY ending Oct 2023 | FY ending Oct 2024 | FY ending Oct 2025 |
|---|---|---|---|---|---|
| Cash and equivalents | ¥277.1M | ¥172.3M | ¥137.1M | ¥214M | ¥155.8M |
| Total assets | ¥5.45B | ¥5.77B | ¥5.98B | ¥6.07B | ¥6.35B |
| Net assets | ¥2.66B | ¥2.86B | ¥3.03B | ¥3.29B | ¥3.53B |
| Share capital | ¥479.9M | ¥479.9M | ¥479.9M | ¥479.9M | ¥479.9M |
| Property, plant and equipment | ¥4B | ¥4.13B | ¥4.12B | ¥4.1B | ¥4.28B |
| Intangible assets excluding goodwill | ¥44.4M | ¥30.7M | ¥86M | ¥85M | ¥54.4M |
| Investment securities | ¥235.5M | ¥224.5M | ¥217.3M | ¥236.1M | ¥312.6M |
| Current assets | ¥1.04B | ¥1.24B | ¥1.38B | ¥1.53B | ¥1.62B |
| Current liabilities | ¥1.13B | ¥1.49B | ¥2.03B | ¥2.21B | ¥2.2B |
| Short-term borrowings | ¥300M | ¥600M | ¥1B | ¥900M | ¥1.3B |
| Long-term borrowings | ¥510M | ¥435M | ¥235M | ¥351.7M | ¥363.5M |
| Bonds | ¥750M | ¥600M | ¥300M | — | — |
| Interest-bearing debt | ¥1.56Bderived | ¥1.64Bderived | ¥1.53Bderived | — | — |
| Total liabilities | ¥2.8B | ¥2.91B | ¥2.96B | ¥2.77B | ¥2.82B |
| Equity attributable to owners of parent | ¥2.65B | ¥2.85B | ¥2.99B | ¥3.25B | ¥3.43B |
| Retained earnings | ¥1.97B | ¥2.17B | ¥2.32B | ¥2.57B | ¥2.75B |
| Treasury stock | -¥110.5M | -¥110.5M | -¥110.5M | -¥110.5M | -¥110.5M |
EDINET (FSA Japan)
有価証券報告書－第53期(2024/10/21－2025/10/20)
EDINET (FSA Japan)
有価証券報告書－第52期(2023/10/21－2024/10/20)
EDINET (FSA Japan)
有価証券報告書－第51期(2022/10/21－2023/10/20)
EDINET (FSA Japan)
有価証券報告書－第50期(2021/10/21－2022/10/20)
EDINET (FSA Japan)
有価証券報告書－第49期(令和2年10月21日－令和3年10月20日)
EDINET (FSA Japan)
有価証券報告書－第48期(令和1年10月21日－令和2年10月20日)
Extracted from XBRL: 49 / Derived from other figures: 1
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