KSKKSK CO.,LTD.9687東証スタンダード情報・通信業FY ending Mar 2026, consolidated, J-GAAP
Out of every ¥100 of sales, about ¥11 is left as operating profit. Revenue changed +9.1% from the prior year, operating profit +13.3%.
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 | 8.1% | 1.01× | 8.1% | 1.39× | 11.3% |
| 2023 | 7.8% | 1.05× | 8.2% | 1.40× | 11.5% |
| 2024 | 7.8% | 1.04× | 8.1% | 1.40× | 11.3% |
| 2025 | 7.9% | 1.05× | 8.3% | 1.40× | 11.6% |
| 2026 | 8.5% | 1.05× | 8.9% | 1.44× | 12.8% |
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 | 18,623 | 20,358 | 21,778 | 23,608 | 25,767 |
| Cost of revenue | 14,306 | 15,688 | 16,504 | 17,917 | 19,845 |
| Gross profit | 4,317 | 4,669 | 5,273 | 5,690 | 5,921 |
| SG&A | 2,247 | 2,444 | 2,967 | 3,270 | 3,181 |
| Operating income | 2,069 | 2,225 | 2,306 | 2,419 | 2,740 |
| Pretax income | 2,228 | 2,156 | 2,372 | 2,504 | 2,863 |
| Income tax | 726 | 564 | 667 | 644 | 680 |
| Net income attributable to owners | 1,501 | 1,589 | 1,702 | 1,860 | 2,182 |
| Operating margin | 11.1% | 10.9% | 10.6% | 10.2% | 10.6% |
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 Mar 2022 | FY ending Mar 2023 | FY ending Mar 2024 | FY ending Mar 2025 | FY ending Mar 2026 |
|---|---|---|---|---|---|
| Cash and equivalents | ¥5.14B | ¥4.51B | ¥5.5B | ¥5.12B | ¥6.68B |
| Total assets | ¥18.5B | ¥20.2B | ¥21.9B | ¥22.9B | ¥26.1B |
| Net assets | ¥13.6B | ¥14.8B | ¥16.1B | ¥16.7B | ¥18.6B |
| Share capital | ¥1.45B | ¥1.45B | ¥1.45B | ¥1.45B | ¥1.45B |
| Property, plant and equipment | ¥572M | ¥567M | ¥748M | ¥764M | ¥694M |
| Intangible assets excluding goodwill | ¥51M | ¥93M | ¥81M | ¥88M | ¥89M |
| Investment securities | ¥4.83B | ¥6.41B | ¥6.92B | ¥6B | ¥7.2B |
| Current assets | ¥11.9B | ¥11.7B | ¥12.7B | ¥14.5B | ¥16.3B |
| Current liabilities | ¥3.09B | ¥3.56B | ¥3.82B | ¥4.18B | ¥5.76B |
| Total liabilities | ¥4.87B | ¥5.38B | ¥5.77B | ¥6.22B | ¥7.5B |
| Non-controlling interests | ¥4M | ¥5M | — | — | — |
| Equity attributable to owners of parent | ¥13.3B | ¥14.4B | ¥15.7B | ¥16.3B | ¥17.8B |
| Retained earnings | ¥11.3B | ¥12.5B | ¥13.7B | ¥14.2B | ¥15.6B |
| Treasury stock | -¥1.17B | -¥1.17B | -¥1.16B | -¥1.11B | -¥1.1B |
EDINET (FSA Japan)
有価証券報告書－第52期(2025/04/01－2026/03/31)
EDINET (FSA Japan)
有価証券報告書－第51期(2024/04/01－2025/03/31)
EDINET (FSA Japan)
有価証券報告書－第50期(2023/04/01－2024/03/31)
EDINET (FSA Japan)
有価証券報告書－第49期(2022/04/01－2023/03/31)
EDINET (FSA Japan)
有価証券報告書－第48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47期(令和2年4月1日－令和3年3月31日)
Extracted from XBRL: 49 / Derived from other figures: 1
Spotted an error? Report it (corrections keep the original record)
Markdown with figures, units, periods and sources, ready to paste into ChatGPT or Claude.