Koshidaka HoldingsKOSHIDAKA HOLDINGS Co.,LTD.2157東証プライムサービス業FY ending Aug 2025, consolidated, J-GAAP
Out of every ¥100 of sales, about ¥16 is left as operating profit. Revenue changed +9.7% from the prior year, operating profit +12.1%.
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 | — | —× | -9.9% | —× | — |
| 2022 | 9.6% | 0.85× | 8.2% | 2.36× | 19.3% |
| 2023 | 13.0% | 1.05× | 13.6% | 2.30× | 31.3% |
| 2024 | 10.6% | 1.07× | 11.3% | 2.10× | 23.9% |
| 2025 | 7.6% | 1.07× | 8.1% | 1.98× | 16.0% |
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 Aug 2021 | FY ending Aug 2022 | FY ending Aug 2023 | FY ending Aug 2024 | FY ending Aug 2025 |
|---|---|---|---|---|---|
| Revenue | 20,791 | 37,995 | 54,630 | 63,264 | 69,387 |
| Cost of revenue | 25,310 | 31,855 | 41,321 | 46,510 | 51,014 |
| Gross profit | -4,519 | 6,141 | 13,309 | 16,754 | 18,373 |
| SG&A | 3,110 | 3,935 | 5,641 | 6,589 | 6,980 |
| Operating income | -7,629 | 2,206 | 7,667 | 10,164 | 11,393 |
| Pretax income | -4,563 | 4,051 | 10,542 | 9,025 | 7,256 |
| Income tax | -418 | 408 | 3,437 | 2,290 | 1,997 |
| Net income attributable to owners | -4,145 | 3,643 | 7,105 | 6,735 | 5,259 |
| Operating margin | -36.7% | 5.8% | 14.0% | 16.1% | 16.4% |
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 | ¥5.17B | ¥6.38B | ¥7.85B | ¥6.75B | ¥10.4B |
| Total assets | ¥42B | ¥47.3B | ¥57B | ¥61.7B | ¥68.6B |
| Net assets | ¥18.2B | ¥19.5B | ¥25.4B | ¥30.4B | ¥35.1B |
| Share capital | ¥2.07B | ¥2.07B | ¥2.07B | ¥2.07B | ¥2.57B |
| Trade receivables | ¥84M | ¥525.9M | ¥947.2M | ¥1.2B | ¥1.4B |
| Property, plant and equipment | ¥23.5B | ¥27.1B | ¥32B | ¥34.5B | ¥34.6B |
| Intangible assets excluding goodwill | ¥238.4M | ¥439.2M | ¥510.9M | ¥696.1M | ¥1.23B |
| Goodwill | ¥9.6M | ¥4.9M | ¥1.3M | ¥446K | ¥62K |
| Investment securities | ¥415.1M | ¥152M | ¥299.1M | ¥793.6M | ¥910.3M |
| Current assets | ¥9.39B | ¥9.91B | ¥12.4B | ¥11.9B | ¥15.8B |
| Current liabilities | ¥10.1B | ¥9.64B | ¥14B | ¥14B | ¥14.9B |
| Trade payables | ¥189.8M | ¥443.2M | ¥644.7M | ¥677.6M | ¥603.6M |
| Short-term borrowings | ¥4.5B | — | — | — | — |
| Long-term borrowings | ¥9.31B | ¥8.74B | ¥6.94B | ¥5.73B | ¥7.19B |
| Total liabilities | ¥23.8B | ¥27.8B | ¥31.6B | ¥31.4B | ¥33.5B |
| Equity attributable to owners of parent | ¥18.1B | ¥19.7B | ¥25.7B | ¥30.7B | ¥35.1B |
| Retained earnings | ¥12.8B | ¥14.4B | ¥20.5B | ¥26B | ¥29.4B |
| Treasury stock | -¥105.7M | -¥105.7M | -¥105.7M | -¥675.7M | -¥676.2M |
EDINET (FSA Japan)
有価証券報告書－第56期(2024/09/01－2025/08/31)
EDINET (FSA Japan)
有価証券報告書－第55期(2023/09/01－2024/08/31)
EDINET (FSA Japan)
有価証券報告書－第54期(2022/09/01－2023/08/31)
EDINET (FSA Japan)
有価証券報告書－第53期(令和3年9月1日－令和4年8月31日)
EDINET (FSA Japan)
訂正有価証券報告書－第52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51期(令和1年9月1日－令和2年8月31日)
Extracted from XBRL: 53 / Derived from other figures: 1
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