KotobukiyaKOTOBUKIYA CO., LTD.7809東証スタンダードその他製品FY ending Jun 2026, consolidated, J-GAAP
Out of every ¥100 of sales, about ¥4 is left as operating profit. Revenue changed +1.7% from the prior year, operating profit -52.5%.
Net margin × asset turnover = ROA; ROA × financial leverage = ROE
Denominators: ending assets and ending equity. Derived from reported values; ROE is shown only for positive profit and equity.
| Period | Net margin | Asset turnover | ROA | Financial leverage | ROE |
|---|---|---|---|---|---|
| 2022 | 11.3% | 1.35× | 15.3% | 2.22× | 33.9% |
| 2023 | 9.7% | 1.64× | 15.9% | 1.99× | 31.6% |
| 2024 | 6.7% | 1.39× | 9.4% | 1.73× | 16.3% |
| 2025 | 6.6% | 1.30× | 8.6% | 1.67× | 14.3% |
| 2026 | 3.0% | 1.30× | 3.9% | 1.56× | 6.0% |
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 Jun 2022 | FY ending Jun 2023 | FY ending Jun 2024 | FY ending Jun 2025 | FY ending Jun 2026 |
|---|---|---|---|---|---|
| Revenue | 14,292 | 18,100 | 16,379 | 16,503 | 16,777 |
| Cost of revenue | 8,678 | 11,859 | 11,188 | 11,137 | 11,715 |
| Gross profit | 5,614 | 6,240 | 5,191 | 5,366 | 5,062 |
| SG&A | 3,277 | 3,626 | 3,535 | 3,755 | 4,298 |
| Operating income | 2,337 | 2,614 | 1,656 | 1,610 | 764 |
| Pretax income | 2,337 | 2,546 | 1,600 | 1,586 | 738 |
| Income tax | 716 | 788 | 496 | 494 | 240 |
| Net income attributable to owners | 1,621 | 1,758 | 1,104 | 1,092 | 498 |
| Operating margin | 16.4% | 14.4% | 10.1% | 9.8% | 4.6% |
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 Jun 2022 | FY ending Jun 2023 | FY ending Jun 2024 | FY ending Jun 2025 | FY ending Jun 2026 |
|---|---|---|---|---|---|
| Cash and equivalents | ¥422.6M | ¥1.56B | ¥1.15B | ¥1.37B | ¥2.03B |
| Total assets | ¥10.6B | ¥11.5B | ¥12B | ¥13.4B | ¥12.9B |
| Net assets | ¥4.78B | ¥6.36B | ¥7.22B | ¥8.04B | ¥8.3B |
| Share capital | ¥454.6M | ¥459M | ¥459.4M | ¥469.5M | ¥469.5M |
| Property, plant and equipment | ¥2.99B | ¥3.12B | ¥3.1B | ¥3.18B | ¥3.31B |
| Intangible assets excluding goodwill | ¥64.4M | ¥65.6M | ¥142.7M | ¥163.7M | ¥168.9M |
| Current assets | ¥7B | ¥7.73B | ¥8.13B | ¥9.09B | ¥8.63B |
| Current liabilities | ¥2.51B | ¥2.64B | ¥2.32B | ¥3.15B | ¥2.51B |
| Short-term borrowings | ¥100M | ¥200M | ¥300M | ¥1.1B | ¥500M |
| Long-term borrowings | ¥2.88B | ¥1.93B | ¥1.98B | ¥1.69B | ¥1.49B |
| Bonds | — | ¥100M | — | — | — |
| Interest-bearing debt | — | ¥2.23Bderived | — | — | — |
| Total liabilities | ¥5.84B | ¥5.15B | ¥4.82B | ¥5.41B | ¥4.58B |
| Equity attributable to owners of parent | ¥4.78B | ¥6.36B | ¥7.22B | ¥8.04B | ¥8.26B |
| Retained earnings | ¥4.22B | ¥5.78B | ¥6.64B | ¥7.44B | ¥7.64B |
| Treasury stock | -¥307.5M | -¥307.5M | -¥305.5M | -¥305.5M | -¥279.6M |
EDINET (FSA Japan)
有価証券報告書－第73期(2025/07/01－2026/06/30)
EDINET (FSA Japan)
有価証券報告書－第72期(2024/07/01－2025/06/30)
EDINET (FSA Japan)
有価証券報告書－第71期(2023/07/01－2024/06/30)
EDINET (FSA Japan)
有価証券報告書－第70期(2022/07/01－2023/06/30)
EDINET (FSA Japan)
有価証券報告書－第69期(令和3年7月1日－令和4年6月30日)
EDINET (FSA Japan)
有価証券報告書－第68期(令和2年7月1日－令和3年6月30日)
Extracted from XBRL: 47 / Derived from other figures: 1
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