KU HoldingsKU HOLDINGS CO.,LTD.9856東証スタンダード小売業FY ending Mar 2026, consolidated, J-GAAP
Out of every ¥100 of sales, about ¥5 is left as operating profit. Revenue changed +5.7% from the prior year, operating profit -8.8%.
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 | 4.4% | 1.67× | 7.3% | 1.49× | 10.9% |
| 2023 | 4.4% | 1.92× | 8.4% | 1.45× | 12.2% |
| 2024 | 4.0% | 1.85× | 7.4% | 1.40× | 10.3% |
| 2025 | 4.1% | 1.79× | 7.3% | 1.38× | 10.1% |
| 2026 | 3.4% | 1.79× | 6.0% | 1.39× | 8.4% |
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 | 131,120 | 153,346 | 154,563 | 159,964 | 169,094 |
| Cost of revenue | 107,211 | 127,027 | 127,906 | 132,854 | 141,590 |
| Gross profit | 23,909 | 26,318 | 26,656 | 27,109 | 27,503 |
| SG&A | 15,608 | 16,633 | 17,556 | 17,925 | 19,123 |
| Operating income | 8,300 | 9,685 | 9,099 | 9,184 | 8,379 |
| Pretax income | 8,359 | 9,537 | 9,139 | 9,474 | 8,615 |
| Income tax | 2,615 | 2,839 | 2,967 | 2,945 | 2,915 |
| Net income attributable to owners | 5,744 | 6,697 | 6,172 | 6,529 | 5,700 |
| Operating margin | 6.3% | 6.3% | 5.9% | 5.7% | 5.0% |
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 | ¥13B | ¥7.37B | ¥10.2B | ¥13.3B | ¥12.7B |
| Total assets | ¥78.7B | ¥81.3B | ¥85.5B | ¥92.7B | ¥95.7B |
| Net assets | ¥53.6B | ¥58.6B | ¥63.1B | ¥68B | ¥69.9B |
| Share capital | ¥100M | ¥100M | ¥100M | ¥100M | ¥100M |
| Property, plant and equipment | ¥38.8B | ¥41.1B | ¥44.3B | ¥45.5B | ¥48.2B |
| Intangible assets excluding goodwill | ¥132M | ¥156M | ¥156M | ¥144M | ¥580M |
| Goodwill | — | — | — | — | ¥449M |
| Investment securities | ¥1.39B | ¥1.33B | ¥1.37B | ¥1.1B | ¥1.17B |
| Current assets | ¥36.7B | ¥36.3B | ¥37.7B | ¥43.7B | ¥43.7B |
| Current liabilities | ¥17.8B | ¥16.5B | ¥15.8B | ¥19.2B | ¥15.8B |
| Trade payables | ¥2.92B | ¥2.35B | ¥2.04B | ¥4.67B | ¥2.56B |
| Short-term borrowings | — | — | — | ¥1B | ¥1B |
| Long-term borrowings | ¥5.57B | ¥4.58B | ¥5.23B | ¥4.19B | ¥8.32B |
| Total liabilities | ¥25.1B | ¥22.7B | ¥22.4B | ¥24.8B | ¥25.8B |
| Equity attributable to owners of parent | ¥52.6B | ¥57.6B | ¥62B | ¥66.9B | ¥68.8B |
| Retained earnings | ¥43.8B | ¥48.4B | ¥52.4B | ¥57B | ¥60.6B |
| Treasury stock | -¥4.4B | -¥4.29B | -¥4.17B | -¥4.03B | -¥6.03B |
EDINET (FSA Japan)
有価証券報告書－第54期(2025/04/01－2026/03/31)
EDINET (FSA Japan)
有価証券報告書－第53期(2024/04/01－2025/03/31)
EDINET (FSA Japan)
有価証券報告書－第52期(2023/04/01－2024/03/31)
EDINET (FSA Japan)
有価証券報告書－第51期(2022/04/01－2023/03/31)
EDINET (FSA Japan)
有価証券報告書－第50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49期(令和2年4月1日－令和3年3月31日)
Extracted from XBRL: 52 / Derived from other figures: 1
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