kondoteckondotec inc.7438東証プライム卸売業FY ending Mar 2026, consolidated, J-GAAP
Out of every ¥100 of sales, about ¥5 is left as operating profit. Revenue changed +6.0% from the prior year, operating profit +4.0%.
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 | 3.5% | 1.18× | 4.1% | 1.79× | 7.3% |
| 2023 | 3.2% | 1.32× | 4.2% | 1.78× | 7.5% |
| 2024 | 4.2% | 1.29× | 5.5% | 1.76× | 9.6% |
| 2025 | 4.1% | 1.25× | 5.2% | 1.74× | 9.0% |
| 2026 | 3.9% | 1.25× | 4.9% | 1.75× | 8.6% |
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 | 66,139 | 75,447 | 76,873 | 79,175 | 83,949 |
| Cost of revenue | 51,408 | 59,194 | 59,837 | 61,658 | 65,182 |
| Gross profit | 14,730 | 16,253 | 17,035 | 17,517 | 18,766 |
| SG&A | 11,136 | 11,898 | 12,362 | 13,051 | 14,122 |
| Operating income | 3,594 | 4,355 | 4,673 | 4,465 | 4,644 |
| Pretax income | 3,672 | 3,957 | 4,973 | 4,890 | 4,972 |
| Income tax | 1,369 | 1,518 | 1,683 | 1,615 | 1,662 |
| Net income attributable to owners | 2,284 | 2,414 | 3,265 | 3,272 | 3,302 |
| Operating margin | 5.4% | 5.8% | 6.1% | 5.6% | 5.5% |
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 | ¥10.2B | ¥10.7B | ¥11.8B | ¥15.5B | ¥15.5B |
| Total assets | ¥56B | ¥58.2B | ¥61B | ¥65.2B | ¥69.2B |
| Net assets | ¥32.1B | ¥33.3B | ¥35.9B | ¥38.4B | ¥40.6B |
| Share capital | ¥2.67B | ¥2.67B | ¥2.67B | ¥2.67B | ¥2.67B |
| Property, plant and equipment | ¥15B | ¥15.4B | ¥16.8B | ¥19B | ¥20.8B |
| Intangible assets excluding goodwill | ¥5.37B | ¥4.29B | ¥4B | ¥3.86B | ¥3.52B |
| Goodwill | ¥3.88B | ¥2.88B | ¥2.55B | ¥2.49B | ¥2.22B |
| Investment securities | ¥326M | ¥331M | ¥352M | ¥280M | ¥361M |
| Current assets | ¥34.6B | ¥37.4B | ¥38.8B | ¥40.7B | ¥43B |
| Current liabilities | ¥22B | ¥22.6B | ¥22.5B | ¥23.4B | ¥24.5B |
| Trade payables | ¥4.35B | ¥5.01B | ¥4.77B | ¥4.68B | ¥5.5B |
| Short-term borrowings | ¥4.61B | ¥3.61B | ¥3.61B | ¥3.6B | ¥4.56B |
| Long-term borrowings | ¥347M | ¥512M | ¥464M | ¥1.14B | ¥1.79B |
| Total liabilities | ¥23.9B | ¥24.9B | ¥25.1B | ¥26.9B | ¥28.7B |
| Non-controlling interests | ¥1.98B | ¥2B | ¥2.02B | ¥2.02B | ¥2.03B |
| Equity attributable to owners of parent | ¥31.3B | ¥32.7B | ¥35.1B | ¥37.3B | ¥39.4B |
| Retained earnings | ¥26.9B | ¥28.5B | ¥30.8B | ¥33B | ¥35B |
| Treasury stock | -¥661M | -¥893M | -¥837M | -¥778M | -¥732M |
EDINET (FSA Japan)
有価証券報告書－第74期(2025/04/01－2026/03/31)
EDINET (FSA Japan)
有価証券報告書－第73期(2024/04/01－2025/03/31)
EDINET (FSA Japan)
有価証券報告書－第72期(2023/04/01－2024/03/31)
EDINET (FSA Japan)
有価証券報告書－第71期(2022/04/01－2023/03/31)
EDINET (FSA Japan)
訂正有価証券報告書－第70期(令和3年4月1日－令和4年3月31日)
EDINET (FSA Japan)
有価証券報告書－第69期(令和2年4月1日－令和3年3月31日)
Extracted from XBRL: 53 / Derived from other figures: 1
Spotted an error? Report it (corrections keep the original record)
Markdown with figures, units, periods and sources, ready to paste into ChatGPT or Claude.