ktkktk INC.3035東証スタンダード卸売業FY ending Aug 2025, consolidated, J-GAAP
Out of every ¥100 of sales, about ¥2 is left as operating profit. Revenue changed +4.5% from the prior year, operating profit +11.3%.
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 |
|---|---|---|---|---|---|
| 2021 | 1.9% | 2.05× | 3.9% | 2.58× | 10.2% |
| 2022 | 1.8% | 2.04× | 3.7% | 2.47× | 9.3% |
| 2023 | 1.8% | 2.09× | 3.7% | 2.32× | 8.6% |
| 2024 | 1.9% | 2.09× | 4.0% | 2.24× | 8.9% |
| 2025 | 1.8% | 2.08× | 3.7% | 2.21× | 8.1% |
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 Aug 2021 | FY ending Aug 2022 | FY ending Aug 2023 | FY ending Aug 2024 | FY ending Aug 2025 |
|---|---|---|---|---|---|
| Revenue | 17,286 | 17,199 | 17,612 | 18,110 | 18,928 |
| Cost of revenue | 13,611 | 13,467 | 13,628 | 13,873 | 14,476 |
| Gross profit | 3,675 | 3,732 | 3,984 | 4,237 | 4,452 |
| SG&A | 3,226 | 3,328 | 3,622 | 3,854 | 4,025 |
| Operating income | 449 | 404 | 361 | 383 | 427 |
| Pretax income | 505 | 503 | 511 | 529 | 550 |
| Income tax | 172 | 188 | 201 | 184 | 218 |
| Net income attributable to owners | 333 | 315 | 310 | 345 | 332 |
| Operating margin | 2.6% | 2.3% | 2.1% | 2.1% | 2.3% |
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 Aug 2021 | FY ending Aug 2022 | FY ending Aug 2023 | FY ending Aug 2024 | FY ending Aug 2025 |
|---|---|---|---|---|---|
| Cash and equivalents | ¥2.29B | ¥1.87B | ¥1.88B | ¥1.89B | ¥2.2B |
| Total assets | ¥8.45B | ¥8.38B | ¥8.45B | ¥8.87B | ¥9.34B |
| Net assets | ¥3.41B | ¥3.62B | ¥3.88B | ¥4.21B | ¥4.48B |
| Share capital | ¥294.7M | ¥294.7M | ¥294.7M | ¥294.7M | ¥294.7M |
| Trade receivables | ¥2.44B | — | — | — | — |
| Property, plant and equipment | ¥1.67B | ¥1.64B | ¥1.59B | ¥1.59B | ¥1.55B |
| Intangible assets excluding goodwill | ¥96.3M | ¥322M | ¥344.6M | ¥345.5M | ¥308.1M |
| Goodwill | ¥62.7M | ¥287.9M | ¥240.8M | ¥193.8M | ¥146.7M |
| Investment securities | ¥500.3M | ¥460.9M | ¥533.1M | ¥619M | ¥642M |
| Current assets | ¥5.66B | ¥5.42B | ¥5.48B | ¥5.75B | ¥6.26B |
| Current liabilities | ¥4.57B | ¥4.3B | ¥4.11B | ¥4.17B | ¥4.36B |
| Trade payables | ¥1.5B | ¥1.41B | ¥1.37B | ¥1.54B | ¥1.5B |
| Short-term borrowings | ¥876.4M | ¥1.06B | ¥853.3M | ¥852.7M | ¥969M |
| Long-term borrowings | ¥92.6M | ¥76.7M | ¥55.1M | ¥44.4M | ¥25.4M |
| Total liabilities | ¥5.04B | ¥4.76B | ¥4.58B | ¥4.66B | ¥4.86B |
| Equity attributable to owners of parent | ¥3.28B | ¥3.53B | ¥3.73B | ¥4B | ¥4.25B |
| Retained earnings | ¥2.45B | ¥2.69B | ¥2.88B | ¥3.14B | ¥3.38B |
| Treasury stock | -¥131.9M | -¥121.2M | -¥109.9M | -¥103.8M | -¥98M |
EDINET (FSA Japan)
有価証券報告書－第54期(2024/08/21－2025/08/20)
EDINET (FSA Japan)
有価証券報告書－第53期(2023/08/21－2024/08/20)
EDINET (FSA Japan)
有価証券報告書－第52期(2022/08/21－2023/08/20)
EDINET (FSA Japan)
訂正有価証券報告書－第51期(2021/08/21－2022/08/20)
EDINET (FSA Japan)
有価証券報告書－第50期(令和2年8月21日－令和3年8月20日)
EDINET (FSA Japan)
有価証券報告書－第49期(令和1年8月21日－令和2年8月20日)
Extracted from XBRL: 51 / Derived from other figures: 1
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