Kose R.E.KOSE R.E. Co.,Ltd.3246東証スタンダード不動産業FY ending Jan 2026, consolidated, J-GAAP
Out of every ¥100 of sales, about ¥8 is left as operating profit. Revenue changed +31.3% from the prior year, operating profit +138.9%.
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 | 7.8% | 0.65× | 5.1% | 2.09× | 10.6% |
| 2023 | 11.5% | 0.67× | 7.7% | 1.86× | 14.3% |
| 2024 | 12.4% | 0.67× | 8.4% | 1.54× | 12.9% |
| 2025 | 4.5% | 0.48× | 2.2% | 1.55× | 3.3% |
| 2026 | 6.9% | 0.55× | 3.8% | 1.76× | 6.7% |
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 Jan 2022 | FY ending Jan 2023 | FY ending Jan 2024 | FY ending Jan 2025 | FY ending Jan 2026 |
|---|---|---|---|---|---|
| Revenue | 11,289 | 10,996 | 10,163 | 7,649 | 10,046 |
| Cost of revenue | 8,474 | 7,939 | 7,083 | 5,737 | 7,726 |
| Gross profit | 2,815 | 3,057 | 3,079 | 1,912 | 2,319 |
| SG&A | 1,673 | 1,426 | 1,461 | 1,590 | 1,550 |
| Operating income | 1,142 | 1,631 | 1,618 | 322 | 769 |
| Pretax income | 1,271 | 1,844 | 1,829 | 501 | 982 |
| Income tax | 393 | 584 | 567 | 159 | 279 |
| Net income attributable to owners | 880 | 1,260 | 1,263 | 341 | 696 |
| Operating margin | 10.1% | 14.8% | 15.9% | 4.2% | 7.7% |
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 Jan 2022 | FY ending Jan 2023 | FY ending Jan 2024 | FY ending Jan 2025 | FY ending Jan 2026 |
|---|---|---|---|---|---|
| Cash and equivalents | ¥4.87B | ¥4.04B | ¥4.5B | ¥4.24B | ¥4.67B |
| Total assets | ¥17.4B | ¥15.5B | ¥14.7B | ¥17B | ¥19.8B |
| Net assets | ¥8.39B | ¥9.39B | ¥10.3B | ¥10.3B | ¥10.7B |
| Share capital | ¥1.56B | ¥1.56B | ¥1.56B | ¥1.56B | ¥1.56B |
| Property, plant and equipment | ¥484.1M | ¥471.7M | ¥563M | ¥1.38B | ¥2.37B |
| Intangible assets excluding goodwill | ¥11.4M | ¥8.4M | ¥6.2M | ¥26.2M | ¥18.3M |
| Current assets | ¥16.9B | ¥14.9B | ¥14B | ¥15.5B | ¥17.3B |
| Current liabilities | ¥5.41B | ¥4.41B | ¥2.72B | ¥2.49B | ¥3.64B |
| Trade payables | ¥38.2M | ¥39.2M | ¥66.6M | ¥69.3M | ¥40.4M |
| Short-term borrowings | ¥3.33B | ¥2.36B | ¥1.31B | ¥423M | ¥1.35B |
| Long-term borrowings | ¥3.42B | ¥1.5B | ¥1.51B | ¥4.11B | ¥5.31B |
| Total liabilities | ¥9.03B | ¥6.08B | ¥4.39B | ¥6.76B | ¥9.11B |
| Non-controlling interests | ¥57M | ¥57.1M | ¥56.5M | ¥57.6M | — |
| Equity attributable to owners of parent | ¥8.33B | ¥9.34B | ¥10.2B | ¥10.2B | ¥10.7B |
| Retained earnings | ¥5.34B | ¥6.34B | ¥7.24B | ¥7.22B | ¥7.67B |
| Treasury stock | -¥15.1M | -¥15.1M | -¥15.2M | -¥15.2M | -¥15.2M |
EDINET (FSA Japan)
有価証券報告書－第36期(2025/02/01－2026/01/31)
EDINET (FSA Japan)
有価証券報告書－第35期(2024/02/01－2025/01/31)
EDINET (FSA Japan)
有価証券報告書－第34期(2023/02/01－2024/01/31)
EDINET (FSA Japan)
有価証券報告書－第33期(2022/02/01－2023/01/31)
EDINET (FSA Japan)
有価証券報告書－第32期(令和3年2月1日－令和4年1月31日)
EDINET (FSA Japan)
有価証券報告書－第31期(令和2年2月1日－令和3年1月31日)
Extracted from XBRL: 47 / 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.