KOA Shoji HoldingsKOA SHOJI HOLDINGS CO.,LTD.9273東証プライム医薬品FY ending Jun 2026, consolidated, J-GAAP
Out of every ¥100 of sales, about ¥22 is left as operating profit. Revenue changed +6.1% from the prior year, operating profit +2.3%.
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 | 11.6% | 0.78× | 9.0% | 1.41× | 12.7% |
| 2023 | 12.2% | 0.81× | 9.8% | 1.38× | 13.6% |
| 2024 | 13.3% | 0.73× | 9.7% | 1.32× | 12.8% |
| 2025 | 15.6% | 0.68× | 10.7% | 1.28× | 13.7% |
| 2026 | 15.2% | 0.65× | 9.9% | 1.28× | 12.7% |
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 Jun 2022 | FY ending Jun 2023 | FY ending Jun 2024 | FY ending Jun 2025 | FY ending Jun 2026 |
|---|---|---|---|---|---|
| Revenue | 20,353 | 22,053 | 22,134 | 23,269 | 24,679 |
| Cost of revenue | 14,419 | 15,610 | 15,495 | 15,572 | 16,675 |
| Gross profit | 5,934 | 6,443 | 6,640 | 7,697 | 8,004 |
| SG&A | 2,127 | 2,193 | 2,257 | 2,342 | 2,528 |
| Operating income | 3,807 | 4,250 | 4,382 | 5,355 | 5,476 |
| Pretax income | 3,754 | 4,092 | 4,368 | 5,371 | 5,525 |
| Income tax | 1,394 | 1,405 | 1,422 | 1,733 | 1,777 |
| Net income attributable to owners | 2,359 | 2,687 | 2,946 | 3,638 | 3,749 |
| Operating margin | 18.7% | 19.3% | 19.8% | 23.0% | 22.2% |
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 Jun 2022 | FY ending Jun 2023 | FY ending Jun 2024 | FY ending Jun 2025 | FY ending Jun 2026 |
|---|---|---|---|---|---|
| Cash and equivalents | ¥8.42B | ¥10B | ¥13.2B | ¥14.7B | ¥14.4B |
| Total assets | ¥26.2B | ¥28.5B | ¥32B | ¥36.1B | ¥39.5B |
| Net assets | ¥18.7B | ¥20.9B | ¥25.1B | ¥28.1B | ¥31.2B |
| Share capital | ¥522.3M | ¥522.3M | ¥1.34B | ¥1.34B | ¥1.34B |
| Property, plant and equipment | ¥6.54B | ¥6.28B | ¥6.84B | ¥9.2B | ¥12.4B |
| Intangible assets excluding goodwill | ¥52.7M | ¥33.9M | ¥12M | ¥8.7M | ¥7.6M |
| Investment securities | ¥63.7M | ¥56.8M | ¥101.1M | ¥89.9M | ¥1.57B |
| Current assets | ¥19.4B | ¥21.8B | ¥24.8B | ¥26.5B | ¥25.3B |
| Current liabilities | ¥4.94B | ¥5.23B | ¥4.98B | ¥6.36B | ¥6.95B |
| Trade payables | ¥1.46B | ¥1.5B | ¥1.49B | ¥1.57B | ¥1.29B |
| Short-term borrowings | ¥850M | ¥850M | ¥860M | ¥860M | ¥2.08B |
| Long-term borrowings | ¥2.29B | ¥1.94B | ¥1.59B | ¥1.24B | ¥972M |
| Total liabilities | ¥7.58B | ¥7.54B | ¥6.95B | ¥7.99B | ¥8.35B |
| Equity attributable to owners of parent | ¥18.6B | ¥20.9B | ¥25B | ¥28.1B | ¥31.2B |
| Retained earnings | ¥17.9B | ¥20.2B | ¥22.6B | ¥25.7B | ¥28.8B |
| Treasury stock | -¥407K | -¥407K | -¥407K | -¥484K | -¥484K |
EDINET (FSA Japan)
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Extracted from XBRL: 49 / Derived from other figures: 1
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