KojimaKojima Co.,Ltd.7513東証プライム小売業FY ending Aug 2025, non-consolidated, J-GAAP
Out of every ¥100 of sales, about ¥3 is left as operating profit. Revenue changed +4.8% from the prior year, operating profit +15.2%.
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 |
|---|---|---|---|---|---|
| 2021 | 2.1% | 2.64× | 5.6% | 1.91× | 10.7% |
| 2022 | 2.1% | 2.43× | 5.0% | 1.90× | 9.5% |
| 2023 | 1.1% | 2.37× | 2.5% | 1.80× | 4.6% |
| 2024 | 1.5% | 2.41× | 3.6% | 1.72× | 6.2% |
| 2025 | 1.7% | 2.40× | 4.0% | 1.73× | 6.9% |
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 Aug 2021 | FY ending Aug 2022 | FY ending Aug 2023 | FY ending Aug 2024 | FY ending Aug 2025 |
|---|---|---|---|---|---|
| Revenue | 297,535 | 279,374 | 267,893 | 269,868 | 282,790 |
| Cost of revenue | 211,798 | 204,000 | 196,638 | 195,670 | 205,960 |
| Gross profit | 85,737 | 75,374 | 71,255 | 74,198 | 76,830 |
| SG&A | 76,875 | 67,266 | 66,436 | 67,838 | 69,505 |
| Operating income | 8,861 | 8,107 | 4,819 | 6,359 | 7,325 |
| Pretax income | 8,525 | 7,800 | 4,894 | 5,425 | 6,595 |
| Income tax | 2,223 | 2,039 | 2,025 | 1,423 | 1,885 |
| Net income attributable to owners | 6,302 | 5,761 | 2,869 | 4,001 | 4,709 |
| Operating margin | 3.0% | 2.9% | 1.8% | 2.4% | 2.6% |
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 Aug 2021 | FY ending Aug 2022 | FY ending Aug 2023 | FY ending Aug 2024 | FY ending Aug 2025 |
|---|---|---|---|---|---|
| Cash and equivalents | ¥18.1B | ¥17.4B | ¥14.1B | ¥24.5B | ¥26.6B |
| Total assets | ¥112.5B | ¥117.2B | ¥109.2B | ¥114.7B | ¥120.8B |
| Net assets | ¥59B | ¥61.9B | ¥63.8B | ¥66.5B | ¥70.2B |
| Share capital | ¥26B | ¥26B | ¥26B | ¥26B | ¥26B |
| Property, plant and equipment | ¥18.1B | ¥18.1B | ¥17.3B | ¥16.3B | ¥16.8B |
| Intangible assets excluding goodwill | ¥1.13B | ¥1.09B | ¥1.14B | ¥833M | ¥814M |
| Current assets | ¥71.3B | ¥75.4B | ¥69.8B | ¥77.7B | ¥84B |
| Current liabilities | ¥35.8B | ¥39.1B | ¥33.1B | ¥36.5B | ¥35.8B |
| Long-term borrowings | ¥10.7B | ¥6.59B | ¥3.33B | ¥3.63B | ¥6.89B |
| Bonds | ¥600M | ¥400M | ¥200M | — | — |
| Total liabilities | ¥53.5B | ¥55.2B | ¥45.4B | ¥48.2B | ¥50.5B |
| Equity attributable to owners of parent | ¥58.9B | ¥61.8B | ¥63.7B | ¥66.4B | ¥70.1B |
| Retained earnings | ¥17.6B | ¥20.5B | ¥22.3B | ¥25.2B | ¥28.7B |
| Treasury stock | -¥572M | -¥572M | -¥508M | -¥722M | -¥477M |
EDINET (FSA Japan)
有価証券報告書－第63期(2024/09/01－2025/08/31)
EDINET (FSA Japan)
有価証券報告書－第62期(2023/09/01－2024/08/31)
EDINET (FSA Japan)
有価証券報告書－第61期(2022/09/01－2023/08/31)
EDINET (FSA Japan)
有価証券報告書－第60期(令和3年9月1日－令和4年8月31日)
EDINET (FSA Japan)
有価証券報告書－第59期(令和2年9月1日－令和3年8月31日)
EDINET (FSA Japan)
有価証券報告書－第58期(令和1年9月1日－令和2年8月31日)
Extracted from XBRL: 46 / Derived from other figures: 2
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