KohsaiKohsai Co.,Ltd.7878東証スタンダードその他製品FY ending Jan 2026, non-consolidated, J-GAAP
Out of every ¥100 of sales, about ¥4 is left as operating profit. Revenue changed +7.9% from the prior year, operating profit +20.5%.
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 |
|---|---|---|---|---|---|
| 2022 | 1.0% | 1.22× | 1.2% | 1.92× | 2.4% |
| 2023 | 0.8% | 1.33× | 1.1% | 1.97× | 2.2% |
| 2024 | 2.6% | 1.32× | 3.4% | 2.02× | 6.9% |
| 2025 | 2.2% | 1.37× | 3.1% | 2.05× | 6.3% |
| 2026 | 2.6% | 1.32× | 3.4% | 2.18× | 7.5% |
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 Jan 2022 | FY ending Jan 2023 | FY ending Jan 2024 | FY ending Jan 2025 | FY ending Jan 2026 |
|---|---|---|---|---|---|
| Revenue | 2,990 | 3,358 | 3,526 | 3,931 | 4,242 |
| Cost of revenue | 2,558 | 2,891 | 2,925 | 3,211 | 3,459 |
| Gross profit | 432 | 467 | 600 | 720 | 783 |
| SG&A | 418 | 463 | 493 | 570 | 603 |
| Operating income | 13 | 4 | 108 | 149 | 180 |
| Pretax income | 20 | 45 | 116 | 137 | 173 |
| Income tax | -10 | 18 | 24 | 48 | 62 |
| Net income attributable to owners | 30 | 28 | 92 | 88 | 110 |
| Operating margin | 0.4% | 0.1% | 3.1% | 3.8% | 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 Jan 2022 | FY ending Jan 2023 | FY ending Jan 2024 | FY ending Jan 2025 | FY ending Jan 2026 |
|---|---|---|---|---|---|
| Cash and equivalents | ¥508.5M | ¥448.6M | ¥482.6M | ¥685.5M | ¥506.8M |
| Total assets | ¥2.46B | ¥2.61B | ¥2.75B | ¥3.01B | ¥3.42B |
| Net assets | ¥1.28B | ¥1.3B | ¥1.39B | ¥1.46B | ¥1.55B |
| Share capital | ¥602.1M | ¥602.1M | ¥602.1M | ¥602.1M | ¥602.1M |
| Property, plant and equipment | ¥424.4M | ¥430.2M | ¥401.7M | ¥415.7M | ¥456M |
| Intangible assets excluding goodwill | ¥31.9M | ¥33.4M | ¥26.9M | ¥20.5M | ¥15.9M |
| Investment securities | ¥34.5M | ¥58.9M | ¥80.4M | ¥71.8M | ¥99.9M |
| Current assets | ¥1.81B | ¥1.94B | ¥2.08B | ¥2.32B | ¥2.68B |
| Current liabilities | ¥1.08B | ¥1.23B | ¥1.28B | ¥1.47B | ¥1.77B |
| Short-term borrowings | ¥554.6M | ¥868M | ¥875M | ¥1.06B | ¥1.14B |
| Long-term borrowings | ¥37.9M | — | — | — | — |
| Total liabilities | ¥1.18B | ¥1.31B | ¥1.36B | ¥1.55B | ¥1.87B |
| Equity attributable to owners of parent | ¥1.28B | ¥1.29B | ¥1.37B | ¥1.44B | ¥1.51B |
| Retained earnings | ¥196.9M | ¥209.7M | ¥286.7M | ¥356.4M | ¥429.4M |
| Treasury stock | -¥31.2M | -¥31.7M | -¥31.9M | -¥31.9M | -¥31.9M |
EDINET (FSA Japan)
有価証券報告書－第59期(2025/02/01－2026/01/31)
EDINET (FSA Japan)
訂正有価証券報告書－第58期(2024/02/01－2025/01/31)
EDINET (FSA Japan)
有価証券報告書－第57期(2023/02/01－2024/01/31)
EDINET (FSA Japan)
有価証券報告書－第56期(2022/02/01－2023/01/31)
EDINET (FSA Japan)
有価証券報告書－第55期(令和3年2月1日－令和4年1月31日)
EDINET (FSA Japan)
有価証券報告書－第54期(令和2年2月1日－令和3年1月31日)
Extracted from XBRL: 46 / Derived from other figures: 1
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