KitakeiKITAKEI CO.,LTD9872東証スタンダード卸売業FY ending Nov 2025, non-consolidated, J-GAAP
Out of every ¥100 of sales, about ¥1 is left as operating profit. Revenue changed -3.8% from the prior year, operating profit -22.5%.
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 | 1.1% | 2.09× | 2.4% | 2.24× | 5.3% |
| 2022 | 1.1% | 2.17× | 2.3% | 2.25× | 5.1% |
| 2023 | 1.3% | 2.16× | 2.8% | 2.23× | 6.3% |
| 2024 | 1.2% | 2.11× | 2.5% | 2.16× | 5.3% |
| 2025 | 0.9% | 2.07× | 1.9% | 2.07× | 4.0% |
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 Nov 2021 | FY ending Nov 2022 | FY ending Nov 2023 | FY ending Nov 2024 | FY ending Nov 2025 |
|---|---|---|---|---|---|
| Revenue | 57,226 | 60,875 | 62,369 | 61,286 | 58,977 |
| Cost of revenue | 51,498 | 54,968 | 55,945 | 54,694 | 52,509 |
| Gross profit | 5,728 | 5,906 | 6,424 | 6,591 | 6,468 |
| SG&A | 4,917 | 5,084 | 5,450 | 5,671 | 5,754 |
| Operating income | 811 | 823 | 974 | 920 | 713 |
| Pretax income | 945 | 1,007 | 1,250 | 1,094 | 906 |
| Income tax | 301 | 366 | 437 | 375 | 355 |
| Net income attributable to owners | 644 | 641 | 813 | 718 | 551 |
| Operating margin | 1.4% | 1.4% | 1.6% | 1.5% | 1.2% |
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 Nov 2021 | FY ending Nov 2022 | FY ending Nov 2023 | FY ending Nov 2024 | FY ending Nov 2025 |
|---|---|---|---|---|---|
| Cash and equivalents | ¥10.3B | ¥10.3B | ¥11.6B | ¥11.8B | ¥11.1B |
| Total assets | ¥27.4B | ¥28.7B | ¥29B | ¥29.1B | ¥27.8B |
| Net assets | ¥12.4B | ¥12.8B | ¥13.4B | ¥13.7B | ¥14.1B |
| Share capital | ¥2.22B | ¥2.22B | ¥2.22B | ¥2.22B | ¥2.22B |
| Property, plant and equipment | ¥1.71B | ¥1.69B | ¥1.71B | ¥1.67B | ¥1.65B |
| Intangible assets excluding goodwill | ¥66.6M | ¥164.7M | ¥197.2M | ¥184M | ¥214M |
| Investment securities | ¥725.2M | ¥723.8M | ¥736.8M | ¥553M | ¥678M |
| Current assets | ¥23.9B | ¥25.1B | ¥25.3B | ¥25.6B | ¥24.2B |
| Current liabilities | ¥14B | ¥14.9B | ¥14.6B | ¥14.3B | ¥12.7B |
| Total liabilities | ¥15B | ¥15.9B | ¥15.7B | ¥15.3B | ¥13.8B |
| Equity attributable to owners of parent | ¥12.2B | ¥12.7B | ¥13.3B | ¥13.6B | ¥13.9B |
| Retained earnings | ¥7.38B | ¥7.8B | ¥8.39B | ¥8.77B | ¥9.06B |
| Treasury stock | -¥206.3M | -¥206.5M | -¥206.5M | -¥206M | -¥205M |
EDINET (FSA Japan)
有価証券報告書－第67期(2024/11/21－2025/11/20)
EDINET (FSA Japan)
有価証券報告書－第66期(2023/11/21－2024/11/20)
EDINET (FSA Japan)
有価証券報告書－第65期(2022/11/21－2023/11/20)
EDINET (FSA Japan)
有価証券報告書－第64期(2021/11/21－2022/11/20)
EDINET (FSA Japan)
有価証券報告書－第63期(令和2年11月21日－令和3年11月20日)
EDINET (FSA Japan)
有価証券報告書－第62期(令和1年11月21日－令和2年11月20日)
Extracted from XBRL: 43 / Derived from other figures: 1
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