Kozo Keikaku Engineering HoldingsKOZO KEIKAKU ENGINEERING HOLDINGS Inc.208A東証スタンダード情報・通信業FY ending Jun 2026, consolidated, J-GAAP
Out of every ¥100 of sales, about ¥16 is left as operating profit. Revenue changed +11.5% from the prior year, operating profit +15.2%.
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 |
|---|---|---|---|---|---|
| 2025 | 10.2% | 0.91× | 9.3% | 2.36× | 21.9% |
| 2026 | 9.4% | 1.01× | 9.5% | 2.29× | 21.7% |
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 Jun 2025 | FY ending Jun 2026 |
|---|---|---|
| Revenue | 20,137 | 22,453 |
| Cost of revenue | 9,623 | 11,166 |
| Gross profit | 10,514 | 11,287 |
| SG&A | 7,441 | 7,746 |
| Operating income | 3,073 | 3,541 |
| Pretax income | 3,016 | 3,176 |
| Income tax | 934 | 1,030 |
| Net income attributable to owners | 2,049 | 2,114 |
| Operating margin | 15.3% | 15.8% |
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 2025 | FY ending Jun 2026 |
|---|---|---|
| Cash and equivalents | ¥4.24B | ¥3.43B |
| Total assets | ¥22.1B | ¥22.5B |
| Net assets | ¥10.2B | ¥11.6B |
| Share capital | ¥1.01B | ¥1.01B |
| Property, plant and equipment | ¥6.19B | ¥6.16B |
| Intangible assets excluding goodwill | ¥289.4M | ¥256M |
| Investment securities | ¥4.24B | ¥4.73B |
| Current assets | ¥9.44B | ¥9.49B |
| Current liabilities | ¥6.83B | ¥7.83B |
| Long-term borrowings | ¥2.8B | ¥1.53B |
| Total liabilities | ¥11.9B | ¥10.9B |
| Non-controlling interests | ¥74.3M | ¥106.6M |
| Equity attributable to owners of parent | ¥9.35B | ¥10.2B |
| Retained earnings | ¥7.82B | ¥8.84B |
| Treasury stock | -¥892M | -¥1.14B |
Spotted an error? Report it (corrections keep the original record)
Markdown with figures, units, periods and sources, ready to paste into ChatGPT or Claude.