KohsokuKOHSOKU CORPORATION7504東証プライム卸売業FY ending Mar 2026, consolidated, J-GAAP
Out of every ¥100 of sales, about ¥4 is left as operating profit. Revenue changed +7.1% from the prior year, operating profit +7.4%.
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 | 2.9% | 1.75× | 5.1% | 1.64× | 8.3% |
| 2023 | 3.0% | 1.82× | 5.5% | 1.64× | 9.0% |
| 2024 | 2.9% | 1.81× | 5.3% | 1.67× | 8.9% |
| 2025 | 3.0% | 1.89× | 5.6% | 1.63× | 9.2% |
| 2026 | 3.0% | 2.00× | 6.1% | 1.55× | 9.4% |
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 | 91,818 | 98,850 | 106,217 | 115,915 | 124,192 |
| Cost of revenue | 73,686 | 79,089 | 85,329 | 92,874 | 99,442 |
| Gross profit | 18,132 | 19,761 | 20,888 | 23,041 | 24,749 |
| SG&A | 14,435 | 15,753 | 16,660 | 18,509 | 19,883 |
| Operating income | 3,696 | 4,008 | 4,228 | 4,532 | 4,866 |
| Pretax income | 3,899 | 4,239 | 4,496 | 4,871 | 5,241 |
| Income tax | 1,237 | 1,261 | 1,382 | 1,406 | 1,477 |
| Net income attributable to owners | 2,662 | 2,979 | 3,115 | 3,466 | 3,764 |
| Operating margin | 4.0% | 4.1% | 4.0% | 3.9% | 3.9% |
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 | ¥9.7B | ¥8.65B | ¥10.6B | ¥8.12B | ¥4.62B |
| Total assets | ¥52.5B | ¥55.9B | ¥61.5B | ¥61.2B | ¥63.2B |
| Net assets | ¥32.1B | ¥34.3B | ¥36.9B | ¥39.8B | ¥42.5B |
| Share capital | ¥1.69B | ¥1.69B | ¥1.72B | ¥1.72B | ¥1.72B |
| Property, plant and equipment | ¥17.9B | ¥18.1B | ¥18.7B | ¥20.5B | ¥24.3B |
| Intangible assets excluding goodwill | ¥767.7M | ¥743.7M | ¥647.5M | ¥542.7M | ¥470.3M |
| Investment securities | ¥3.41B | ¥4.97B | ¥5.43B | ¥5.93B | ¥6.14B |
| Current assets | ¥29.1B | ¥30.7B | ¥35.3B | ¥33B | ¥30.7B |
| Current liabilities | ¥18.7B | ¥20.1B | ¥23B | ¥19.8B | ¥18.8B |
| Trade payables | ¥7.86B | ¥8.62B | ¥8.6B | ¥8.86B | ¥9.01B |
| Total liabilities | ¥20.3B | ¥21.6B | ¥24.6B | ¥21.5B | ¥20.7B |
| Equity attributable to owners of parent | ¥31.9B | ¥34.1B | ¥36.3B | ¥39B | ¥41.3B |
| Retained earnings | ¥29.7B | ¥31.9B | ¥34.1B | ¥36.5B | ¥38.6B |
| Treasury stock | -¥1.36B | -¥1.36B | -¥1.36B | -¥1.25B | -¥1.17B |
EDINET (FSA Japan)
有価証券報告書－第63期(2025/04/01－2026/03/31)
EDINET (FSA Japan)
有価証券報告書－第62期(2024/04/01－2025/03/31)
EDINET (FSA Japan)
有価証券報告書－第61期(2023/04/01－2024/03/31)
EDINET (FSA Japan)
有価証券報告書－第60期(2022/04/01－2023/03/31)
EDINET (FSA Japan)
有価証券報告書－第59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58期(令和2年4月1日－令和3年3月31日)
Extracted from XBRL: 48 / Derived from other figures: 1
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