KPP Group HoldingsKPP GROUP HOLDINGS CO., LTD.9274東証プライム卸売業FY ending Mar 2026, consolidated, J-GAAP
Out of every ¥100 of sales, about ¥2 is left as operating profit. Revenue changed -2.9% from the prior year, operating profit -25.6%.
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 | 1.3% | 1.94× | 2.6% | 5.85× | 15.1% |
| 2023 | 2.4% | 2.12× | 5.1% | 5.47× | 27.7% |
| 2024 | 1.6% | 1.91× | 3.1% | 5.01× | 15.8% |
| 2025 | 1.2% | 1.92× | 2.3% | 4.78× | 10.9% |
| 2026 | 0.9% | 1.79× | 1.5% | 4.84× | 7.5% |
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 Mar 2022 | FY ending Mar 2023 | FY ending Mar 2024 | FY ending Mar 2025 | FY ending Mar 2026 |
|---|---|---|---|---|---|
| Revenue | 563,414 | 659,656 | 644,435 | 670,042 | 650,368 |
| Cost of revenue | 470,463 | 539,072 | 524,536 | 540,925 | 520,325 |
| Gross profit | 92,951 | 120,584 | 119,899 | 129,116 | 130,042 |
| SG&A | 83,571 | 100,182 | 104,079 | 115,572 | 119,966 |
| Operating income | 9,379 | 20,401 | 15,819 | 13,544 | 10,075 |
| Pretax income | 9,227 | 19,309 | 13,697 | 11,466 | 8,393 |
| Income tax | 1,713 | 3,583 | 3,078 | 3,474 | 2,771 |
| Net income attributable to owners | 7,497 | 15,722 | 10,613 | 7,986 | 5,618 |
| Operating margin | 1.7% | 3.1% | 2.5% | 2.0% | 1.5% |
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 | ¥22.6B | ¥30.7B | ¥26.2B | ¥11.3B | ¥12.6B |
| Total assets | ¥290.7B | ¥330.7B | ¥344.6B | ¥352B | ¥374.7B |
| Net assets | ¥56.4B | ¥67.8B | ¥81.9B | ¥86.2B | ¥89.5B |
| Share capital | ¥4.72B | ¥4.72B | ¥4.72B | ¥4.72B | ¥4.72B |
| Property, plant and equipment | ¥34.2B | ¥37.1B | ¥41.7B | ¥52.7B | ¥63.2B |
| Intangible assets excluding goodwill | ¥9.25B | ¥13.9B | ¥18.7B | ¥29.9B | ¥37.2B |
| Goodwill | ¥4.51B | ¥5.33B | ¥6.96B | ¥11.4B | ¥14.9B |
| Investment securities | ¥17B | ¥18B | ¥23.1B | ¥19.6B | ¥19.3B |
| Current assets | ¥210.5B | ¥243.6B | ¥242.7B | ¥231.3B | ¥236B |
| Current liabilities | ¥170.2B | ¥207.9B | ¥198.2B | ¥194.1B | ¥210.1B |
| Trade payables | ¥90.7B | ¥93.6B | ¥95.4B | ¥91.9B | ¥92B |
| Short-term borrowings | ¥26.6B | ¥52.9B | ¥38.9B | ¥40.1B | ¥56.4B |
| Long-term borrowings | ¥42.6B | ¥21.4B | ¥15.2B | ¥12.7B | ¥7.3B |
| Bonds | — | ¥10B | ¥20B | ¥20B | ¥20B |
| Interest-bearing debt | — | ¥84.3Bderived | ¥74Bderived | ¥72.8Bderived | ¥83.7Bderived |
| Total liabilities | ¥234.3B | ¥262.9B | ¥262.7B | ¥265.8B | ¥285.3B |
| Non-controlling interests | ¥82M | ¥77M | ¥88M | ¥94M | ¥16M |
| Equity attributable to owners of parent | ¥49.7B | ¥63.9B | ¥70.8B | ¥75B | ¥75.3B |
| Retained earnings | ¥38.2B | ¥52.6B | ¥61.6B | ¥67.7B | ¥71B |
| Treasury stock | -¥535M | -¥788M | -¥2.8B | -¥650M | -¥3.58B |
EDINET (FSA Japan)
有価証券報告書－第152期(2025/04/01－2026/03/31)
EDINET (FSA Japan)
有価証券報告書－第151期(2024/04/01－2025/03/31)
EDINET (FSA Japan)
有価証券報告書－第150期(2023/04/01－2024/03/31)
EDINET (FSA Japan)
有価証券報告書－第149期(2022/04/01－2023/03/31)
EDINET (FSA Japan)
有価証券報告書－第148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147期(令和2年4月1日－令和3年3月31日)
Extracted from XBRL: 54 / Derived from other figures: 2
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