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KOZO HoldingsKOZO Holdings Co., Ltd.9973東証スタンダード小売業FY ending Dec 2025, consolidated, J-GAAP

KOZO Holdings FY ending Dec 2020 results

About 69% of KOZO Holdings's sales come from Sushi business for regular stores, with delivery business making up much of the rest.

Out of every ¥100 of sales, about ¥1 is left as operating profit.

Revenue changed +7.0% from the prior year, and it swung back to an operating profit.

Revenue and profit pattern

Turned profitable

What changed from last year

FY ending Dec 2019 → FY ending Dec 2020

Revenue
+7.0%¥5.8B → ¥6.21B
Gross profit
-3.7%¥3.31B → ¥3.18B
Operating income
Back to profit-¥196M → ¥61.7M
Net income attributable to owners
Back to profit-¥116.9M → ¥27.4M
Operating cash flow
Loss-¥473.7M → -¥60.8M
Free cash flow
Loss-¥554.9M → -¥319.8M

Where the money goes

FY ending Dec 2019 → FY ending Dec 2020

Where ¥100 of sales goes

For every ¥100 KOZO Holdings sells, how much goes where, and how much is kept.

FY ending Dec 2020
Cost of sales
¥49
SG&A
¥50
Operating profit
¥1
Net profit kept
¥0

Annual margin trends

Gross margin51.3%
FY ending Dec 2019: 57.0%57.0%FY ending Dec 2020: 51.3%51.3%FY19FY20
Operating margin1.0%
FY ending Dec 2019: -3.4%-3.4%FY ending Dec 2020: 1.0%1.0%FY19FY20
Net margin0.4%
FY ending Dec 2019: -2.0%-2.0%FY ending Dec 2020: 0.4%0.4%FY19FY20

Aligned fiscal years compare the shares of revenue remaining as gross, core, and net profit. Missing years are left unconnected.

Which businesses earn the money

Revenue by business segment, and the profit each one keeps.

FY ending Dec 2020
  • Sushi business for regular stores¥4.3B
    69%
    Op. margin -0.8%
  • delivery business¥1.91B
    31%
    Op. margin 5.1%

Profit by segment

※ Segment figures include inter-segment sales and do not sum to the company total

Sources

Show source documents (5)

  • EDINET (FSA Japan)

    有価証券報告書－第57期(2024/01/01－2024/12/31)

    ID S100VHVD2025-03-27Open

  • EDINET (FSA Japan)

    有価証券報告書－第56期(2023/01/01－2023/12/31)

    ID S100T6UP2024-03-29Open

  • EDINET (FSA Japan)

    有価証券報告書－第55期(2022/01/01－2022/12/31)

    ID S100QIVX2023-03-31Open

  • EDINET (FSA Japan)

    有価証券報告書－第54期(令和3年1月1日－令和3年12月31日)

    ID S100NT5U2022-03-31Open

  • EDINET (FSA Japan)

    有価証券報告書－第53期(令和2年1月1日－令和2年12月31日)

    ID S100L3L12021-03-31Open

Extracted from XBRL: 48 / Derived from other figures: 1

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