KokopelliKokopelli Inc.4167東証グロース情報・通信業FY ending Mar 2026, consolidated, J-GAAP
It lost about ¥23 for every ¥100 of sales at the operating level. Revenue changed -12.4% from the prior year, operating profit -306.8%.
Net margin × asset turnover = ROA; ROA × financial leverage = ROE
| Period | Net margin | Asset turnover | ROA | Financial leverage | ROE |
|---|---|---|---|---|---|
| 2022 | 17.2% | 0.76× | 13.1% | 1.16× | 15.2% |
| 2023 | 1.2% | 0.81× | 1.0% | 1.23× | 1.2% |
| 2024 | 1.8% | 0.82× | 1.5% | 1.26× | 1.9% |
| 2025 | 6.3% | 0.86× | 5.4% | 1.29× | 7.0% |
| 2026 | — | —× | -19.2% | —× | — |
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 Mar 2022 | FY ending Mar 2023 | FY ending Mar 2024 | FY ending Mar 2025 | FY ending Mar 2026 |
|---|---|---|---|---|---|
| Revenue | 1,643 | 1,776 | 1,821 | 2,008 | 1,758 |
| Cost of revenue | 623 | 810 | 830 | 868 | 993 |
| Gross profit | 1,020 | 966 | 991 | 1,140 | 765 |
| SG&A | 661 | 902 | 957 | 942 | 1,174 |
| Operating income | 358 | 64 | 34 | 198 | -409 |
| Pretax income | 391 | 65 | 46 | 211 | -394 |
| Income tax | 109 | 44 | 13 | 85 | 20 |
| Net income attributable to owners | 282 | 21 | 33 | 126 | -415 |
| Operating margin | 21.8% | 3.6% | 1.9% | 9.9% | -23.3% |
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 | ¥1.75B | ¥1.49B | ¥1.31B | ¥1.39B | ¥1.04B |
| Total assets | ¥2.15B | ¥2.2B | ¥2.22B | ¥2.43B | ¥1.89B |
| Net assets | ¥1.87B | ¥1.82B | ¥1.77B | ¥1.91B | ¥1.51B |
| Share capital | ¥808.3M | ¥810.8M | ¥812.4M | ¥812.4M | ¥812.4M |
| Property, plant and equipment | ¥97.2M | ¥91.2M | ¥93.8M | ¥88.9M | ¥75.1M |
| Intangible assets excluding goodwill | ¥75.1M | ¥388.5M | ¥517.5M | ¥667.2M | ¥403.2M |
| Goodwill | — | ¥243.8M | ¥300.6M | ¥238.2M | ¥88.7M |
| Current assets | ¥1.89B | ¥1.65B | ¥1.51B | ¥1.57B | ¥1.32B |
| Current liabilities | ¥276.6M | ¥246.3M | ¥295M | ¥383.6M | ¥271.5M |
| Long-term borrowings | — | ¥134.8M | ¥142.4M | ¥124.1M | ¥83.3M |
| Total liabilities | ¥276.6M | ¥384.1M | ¥452.1M | ¥525.9M | ¥373.1M |
| Equity attributable to owners of parent | ¥1.86B | ¥1.79B | ¥1.73B | ¥1.86B | ¥1.46B |
| Retained earnings | ¥267.6M | ¥277.7M | ¥295.4M | ¥420.3M | ¥5.7M |
| Treasury stock | -¥136K | -¥84.4M | -¥165.1M | -¥156.9M | -¥141.6M |
EDINET (FSA Japan)
有価証券報告書－第19期(2025/04/01－2026/03/31)
EDINET (FSA Japan)
有価証券報告書－第18期(2024/04/01－2025/03/31)
EDINET (FSA Japan)
有価証券報告書－第17期(2023/04/01－2024/03/31)
EDINET (FSA Japan)
有価証券報告書－第16期(2022/04/01－2023/03/31)
EDINET (FSA Japan)
有価証券報告書－第15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14期(令和2年4月1日－令和3年3月31日)
Extracted from XBRL: 43 / Derived from other figures: 1
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