KITAZAWASANGYOco.KITAZAWASANGYOco.,ltd.9930東証スタンダード卸売業FY ending Mar 2026, consolidated, J-GAAP
Out of every ¥100 of sales, about ¥2 is left as operating profit. Revenue changed -9.8% from the prior year, operating profit -68.3%.
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 | 1.0% | 0.93× | 0.9% | 2.03× | 1.9% |
| 2023 | 2.8% | 0.95× | 2.7% | 2.02× | 5.4% |
| 2024 | 4.0% | 0.91× | 3.7% | 2.03× | 7.5% |
| 2025 | 4.2% | 0.84× | 3.5% | 1.96× | 6.9% |
| 2026 | 1.6% | 0.80× | 1.3% | 1.81× | 2.3% |
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 Mar 2022 | FY ending Mar 2023 | FY ending Mar 2024 | FY ending Mar 2025 | FY ending Mar 2026 |
|---|---|---|---|---|---|
| Revenue | 15,602 | 16,222 | 16,472 | 15,562 | 14,031 |
| Cost of revenue | 11,601 | 11,867 | 11,865 | 11,030 | 9,641 |
| Gross profit | 4,001 | 4,355 | 4,607 | 4,531 | 4,391 |
| SG&A | 3,632 | 3,656 | 3,613 | 3,689 | 4,124 |
| Operating income | 369 | 700 | 994 | 842 | 267 |
| Pretax income | 372 | 764 | 1,069 | 998 | 454 |
| Income tax | 217 | 309 | 404 | 349 | 233 |
| Net income attributable to owners | 155 | 455 | 665 | 648 | 220 |
| Operating margin | 2.4% | 4.3% | 6.0% | 5.4% | 1.9% |
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 | ¥4.44B | ¥4.08B | ¥5.17B | ¥3.88B | ¥3.16B |
| Total assets | ¥16.7B | ¥17.2B | ¥18.8B | ¥18.1B | ¥17B |
| Net assets | ¥8.9B | ¥9.36B | ¥10.3B | ¥10.8B | ¥11.4B |
| Share capital | ¥3.24B | ¥3.24B | ¥3.24B | ¥3.24B | ¥3.24B |
| Trade receivables | ¥2.48B | ¥2.85B | ¥2.52B | ¥2.82B | ¥1.87B |
| Property, plant and equipment | ¥5.48B | ¥5.49B | ¥5.43B | ¥5.55B | ¥5.43B |
| Intangible assets excluding goodwill | ¥203M | ¥416.7M | ¥865.4M | ¥801.9M | ¥632.6M |
| Investment securities | ¥1.95B | ¥2.2B | ¥2.72B | ¥2.69B | ¥3.51B |
| Current assets | ¥8.64B | ¥8.77B | ¥9.55B | ¥8.73B | ¥7.24B |
| Current liabilities | ¥6.51B | ¥6.83B | ¥7.47B | ¥6.35B | ¥4.45B |
| Trade payables | ¥3.66B | ¥3.84B | ¥3.75B | ¥1.31B | ¥1.02B |
| Short-term borrowings | ¥2.12B | ¥2.12B | ¥2.12B | ¥2.1B | ¥2.1B |
| Total liabilities | ¥7.84B | ¥7.89B | ¥8.5B | ¥7.3B | ¥5.63B |
| Equity attributable to owners of parent | ¥8.23B | ¥8.59B | ¥9.17B | ¥9.67B | ¥9.7B |
| Retained earnings | ¥2.97B | ¥3.34B | ¥3.91B | ¥4.41B | ¥4.44B |
| Treasury stock | -¥942.5M | -¥942.5M | -¥942.5M | -¥942.5M | -¥942.5M |
EDINET (FSA Japan)
有価証券報告書－第79期(2025/04/01－2026/03/31)
EDINET (FSA Japan)
有価証券報告書－第78期(2024/04/01－2025/03/31)
EDINET (FSA Japan)
有価証券報告書－第77期(2023/04/01－2024/03/31)
EDINET (FSA Japan)
訂正有価証券報告書－第76期(2022/04/01－2023/03/31)
EDINET (FSA Japan)
有価証券報告書－第75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74期(令和2年4月1日－令和3年3月31日)
Extracted from XBRL: 50 / Derived from other figures: 1
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