koukandekirukunkoukandekirukun, Inc.7695東証グロースサービス業FY ending Mar 2026, consolidated, J-GAAP
Out of every ¥100 of sales, about ¥1 is left as operating profit. Revenue changed +22.4% from the prior year, operating profit +7.8%.
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 | 1.4% | 3.24× | 4.5% | 1.75× | 7.8% |
| 2023 | 3.1% | 3.27× | 10.0% | 1.95× | 19.5% |
| 2024 | 3.0% | 2.80× | 8.5% | 2.32× | 19.8% |
| 2025 | 0.9% | 2.87× | 2.5% | 2.42× | 6.1% |
| 2026 | 0.7% | 2.61× | 1.9% | 2.59× | 4.9% |
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
| Item | FY ending Mar 2022 | FY ending Mar 2023 | FY ending Mar 2024 | FY ending Mar 2025 | FY ending Mar 2026 |
|---|---|---|---|---|---|
| Revenue | 4,807 | 6,042 | 7,565 | 10,293 | 12,601 |
| Cost of revenue | 3,633 | 4,662 | 5,722 | 7,921 | 9,774 |
| Gross profit | 1,175 | 1,380 | 1,843 | 2,371 | 2,827 |
| SG&A | 1,071 | 1,079 | 1,515 | 2,208 | 2,651 |
| Operating income | 104 | 302 | 329 | 163 | 176 |
| Pretax income | 103 | 302 | 336 | 175 | 183 |
| Income tax | 36 | 117 | 106 | 84 | 91 |
| Net income attributable to owners | 66 | 185 | 230 | 91 | 92 |
| Operating margin | 2.2% | 5.0% | 4.3% | 1.6% | 1.4% |
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 Mar 2022 | FY ending Mar 2023 | FY ending Mar 2024 | FY ending Mar 2025 | FY ending Mar 2026 |
|---|---|---|---|---|---|
| Cash and equivalents | ¥740.3M | ¥1.13B | ¥975.4M | ¥832.7M | ¥1.56B |
| Total assets | ¥1.48B | ¥2.21B | ¥3.19B | ¥3.98B | ¥5.69B |
| Net assets | ¥848.9M | ¥1.05B | ¥1.28B | ¥1.69B | ¥2.08B |
| Share capital | ¥261.5M | ¥268.4M | ¥268.9M | ¥426M | ¥561.1M |
| Property, plant and equipment | ¥51.2M | ¥99.7M | ¥131M | ¥140M | ¥135.6M |
| Intangible assets excluding goodwill | ¥58.3M | ¥73.2M | ¥441.8M | ¥975.9M | ¥1.33B |
| Goodwill | — | — | ¥246.3M | ¥414M | ¥561.9M |
| Investment securities | ¥19.1M | ¥20.7M | ¥20.9M | ¥16.2M | ¥19.4M |
| Current assets | ¥1.25B | ¥1.87B | ¥2B | ¥2.12B | ¥3.26B |
| Current liabilities | ¥580.2M | ¥1.01B | ¥1.41B | ¥1.88B | ¥2.74B |
| Short-term borrowings | — | — | ¥30M | ¥230M | ¥200M |
| Long-term borrowings | ¥54.7M | ¥152M | ¥368.7M | ¥221.1M | ¥593.2M |
| Total liabilities | ¥634.8M | ¥1.17B | ¥1.91B | ¥2.29B | ¥3.62B |
| Equity attributable to owners of parent | ¥848.9M | ¥1.05B | ¥1.28B | ¥1.68B | ¥2.05B |
| Retained earnings | ¥406.3M | ¥591.4M | ¥821.4M | ¥912.2M | ¥1B |
| Treasury stock | -¥356K | -¥657K | -¥800K | -¥865K | -¥865K |
EDINET (FSA Japan)
有価証券報告書－第28期(2025/04/01－2026/03/31)
EDINET (FSA Japan)
有価証券報告書－第27期(2024/04/01－2025/03/31)
EDINET (FSA Japan)
有価証券報告書－第26期(2023/04/01－2024/03/31)
EDINET (FSA Japan)
有価証券報告書－第25期(2022/04/01－2023/03/31)
EDINET (FSA Japan)
有価証券報告書－第24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23期(令和2年4月1日－令和3年3月31日)
Extracted from XBRL: 47 / Derived from other figures: 1
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