Koei Tecmo HoldingsKOEI TECMO HOLDINGS CO., LTD.3635東証プライム情報・通信業FY ending Mar 2026, consolidated, J-GAAP
Out of every ¥100 of sales, about ¥42 is left as operating profit. Revenue changed +6.3% from the prior year, operating profit +15.7%.
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 |
|---|---|---|---|---|---|
| 2022 | 48.6% | 0.33× | 16.1% | 1.63× | 26.3% |
| 2023 | 39.4% | 0.36× | 14.4% | 1.52× | 21.8% |
| 2024 | 40.0% | 0.37× | 14.8% | 1.44× | 21.3% |
| 2025 | 45.3% | 0.36× | 16.5% | 1.28× | 21.1% |
| 2026 | 48.5% | 0.34× | 16.4% | 1.21× | 19.8% |
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
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 | 72,759 | 78,417 | 84,584 | 83,150 | 88,393 |
| Cost of revenue | 22,156 | 21,317 | 29,289 | 30,760 | 31,331 |
| Gross profit | 50,602 | 57,099 | 55,294 | 52,390 | 57,062 |
| SG&A | 16,075 | 17,966 | 26,799 | 20,270 | 19,894 |
| Operating income | 34,527 | 39,133 | 28,494 | 32,119 | 37,168 |
| Pretax income | 48,638 | 39,963 | 45,330 | 49,988 | 57,000 |
| Income tax | 13,279 | 9,028 | 11,537 | 12,360 | 14,170 |
| Net income attributable to owners | 35,359 | 30,935 | 33,792 | 37,628 | 42,830 |
| Operating margin | 47.5% | 49.9% | 33.7% | 38.6% | 42.0% |
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 | ¥19.5B | ¥11.7B | ¥10.5B | ¥22.6B | ¥59.3B |
| Total assets | ¥219.8B | ¥210.9B | ¥245.8B | ¥209.8B | ¥313.7B |
| Net assets | ¥138.1B | ¥142.7B | ¥175.6B | ¥189.4B | ¥272.5B |
| Share capital | ¥15B | ¥15B | ¥15B | ¥15B | ¥15B |
| Property, plant and equipment | ¥37.8B | ¥36.9B | ¥36.5B | ¥36.5B | ¥59.2B |
| Intangible assets excluding goodwill | ¥275M | ¥245M | ¥231M | ¥187M | ¥191M |
| Investment securities | ¥102.9B | ¥112.8B | ¥106.6B | ¥99.4B | ¥101.7B |
| Current assets | ¥72.1B | ¥49.1B | ¥93B | ¥61.5B | ¥139.6B |
| Current liabilities | ¥32.6B | ¥20B | ¥68.9B | ¥18.9B | ¥30.3B |
| Trade payables | ¥520M | ¥1.17B | ¥1.05B | — | — |
| Total liabilities | ¥81.7B | ¥68.2B | ¥70.3B | ¥20.4B | ¥41.1B |
| Equity attributable to owners of parent | ¥134.6B | ¥149.3B | ¥167.7B | ¥188.3B | ¥244.3B |
| Retained earnings | ¥131B | ¥145B | ¥163.1B | ¥183.6B | ¥207.3B |
| Treasury stock | -¥39.4B | -¥38.6B | -¥37.8B | -¥37.7B | -¥3.75B |
EDINET (FSA Japan)
有価証券報告書－第17期(2025/04/01－2026/03/31)
EDINET (FSA Japan)
有価証券報告書－第16期(2024/04/01－2025/03/31)
EDINET (FSA Japan)
有価証券報告書－第15期(2023/04/01－2024/03/31)
EDINET (FSA Japan)
有価証券報告書－第14期(2022/04/01－2023/03/31)
EDINET (FSA Japan)
有価証券報告書－第13期(令和3年4月1日－令和4年3月31日)
EDINET (FSA Japan)
訂正有価証券報告書－第12期(令和2年4月1日－令和3年3月31日)
Extracted from XBRL: 47 / Derived from other figures: 1
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