KOSAIDO HoldingsKOSAIDO Holdings Co., Ltd.7868東証プライムその他製品FY ending Mar 2026, consolidated, J-GAAP
Out of every ¥100 of sales, about ¥19 is left as operating profit. Revenue changed -5.4% from the prior year, operating profit -18.8%.
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 | 10.3% | 0.48× | 4.9% | 1.98× | 9.8% |
| 2023 | 11.0% | 0.51× | 5.6% | 1.85× | 10.3% |
| 2024 | 12.2% | 0.48× | 5.8% | 1.71× | 10.0% |
| 2025 | 11.6% | 0.50× | 5.8% | 1.66× | 9.6% |
| 2026 | 13.1% | 0.49× | 6.4% | 1.55× | 9.8% |
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 | 35,361 | 36,668 | 35,457 | 38,302 | 36,228 |
| Cost of revenue | 24,495 | 24,392 | 21,986 | 22,155 | 22,424 |
| Gross profit | 10,865 | 12,276 | 13,471 | 16,147 | 13,804 |
| SG&A | 7,136 | 7,996 | 8,147 | 7,845 | 7,064 |
| Operating income | 3,729 | 4,280 | 5,323 | 8,302 | 6,740 |
| Pretax income | 3,627 | 4,071 | 6,266 | 7,067 | 6,901 |
| Income tax | 17 | 47 | 1,869 | 2,536 | 2,130 |
| Net income attributable to owners | 3,643 | 4,042 | 4,336 | 4,462 | 4,738 |
| Operating margin | 10.5% | 11.7% | 15.0% | 21.7% | 18.6% |
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 Mar 2022 | FY ending Mar 2023 | FY ending Mar 2024 | FY ending Mar 2025 | FY ending Mar 2026 |
|---|---|---|---|---|---|
| Cash and equivalents | ¥21.6B | ¥18.6B | ¥18.9B | ¥11.7B | ¥22.4B |
| Total assets | ¥73.7B | ¥71.1B | ¥77.4B | ¥77.3B | ¥72B |
| Net assets | ¥37.5B | ¥41.4B | ¥47B | ¥47.9B | ¥49.5B |
| Share capital | ¥2.48B | ¥100M | ¥363M | ¥429M | ¥3.26B |
| Trade receivables | ¥7.13B | ¥5.81B | ¥5.13B | ¥4.57B | ¥4.88B |
| Property, plant and equipment | ¥35.8B | ¥35.8B | ¥37.1B | ¥35.2B | ¥37.2B |
| Intangible assets excluding goodwill | ¥916M | ¥886M | ¥702M | ¥472M | ¥1.05B |
| Investment securities | ¥2.89B | ¥3B | ¥2.3B | ¥1.76B | ¥2.13B |
| Current assets | ¥31.4B | ¥28B | ¥34.6B | ¥38B | ¥30.1B |
| Current liabilities | ¥17.5B | ¥12.4B | ¥14.6B | ¥16.2B | ¥10.1B |
| Trade payables | ¥2.45B | ¥1.98B | ¥2.09B | ¥1.69B | ¥1.56B |
| Short-term borrowings | ¥5.5B | ¥1.4B | ¥1.4B | ¥6.4B | ¥1.4B |
| Long-term borrowings | ¥17B | ¥15.8B | ¥14.8B | ¥11.4B | ¥10.5B |
| Bonds | ¥90M | — | — | — | — |
| Interest-bearing debt | ¥22.6Bderived | — | — | — | — |
| Total liabilities | ¥36.2B | ¥29.7B | ¥30.4B | ¥29.3B | ¥22.4B |
| Non-controlling interests | ¥91M | ¥175M | ¥239M | ¥181M | ¥148M |
| Equity attributable to owners of parent | ¥37.2B | ¥41.1B | ¥46B | ¥47B | ¥49.3B |
| Retained earnings | ¥26.7B | ¥30.6B | ¥33.7B | ¥36.1B | ¥39B |
| Treasury stock | -¥8M | -¥6M | -¥13M | -¥1.6B | -¥7.86B |
EDINET (FSA Japan)
有価証券報告書－第62期(2025/04/01－2026/03/31)
EDINET (FSA Japan)
有価証券報告書－第61期(2024/04/01－2025/03/31)
EDINET (FSA Japan)
訂正有価証券報告書－第60期(2023/04/01－2024/03/31)
EDINET (FSA Japan)
有価証券報告書－第59期(2022/04/01－2023/03/31)
EDINET (FSA Japan)
訂正有価証券報告書－第58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57期(令和2年4月1日－令和3年3月31日)
Extracted from XBRL: 54 / 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.