KudoKUDO CORPORATION1764東証スタンダード建設業FY ending Jun 2025, consolidated, J-GAAP
Out of every ¥100 of sales, about ¥3 is left as operating profit. Revenue changed +9.7% from the prior year, operating profit +51.5%.
Net margin × asset turnover = ROA; ROA × financial leverage = ROE
Denominators: ending assets and ending equity. Derived from reported values; ROE is shown only for positive profit and equity.
| Period | Net margin | Asset turnover | ROA | Financial leverage | ROE |
|---|---|---|---|---|---|
| 2021 | 1.8% | 1.46× | 2.6% | 3.09× | 8.1% |
| 2022 | 0.7% | 1.23× | 0.9% | 3.06× | 2.7% |
| 2023 | 0.7% | 1.36× | 0.9% | 3.08× | 2.9% |
| 2024 | 0.9% | 1.36× | 1.2% | 3.21× | 3.7% |
| 2025 | 2.1% | 1.33× | 2.8% | 3.22× | 9.2% |
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
| Item | FY ending Jun 2021 | FY ending Jun 2022 | FY ending Jun 2023 | FY ending Jun 2024 | FY ending Jun 2025 |
|---|---|---|---|---|---|
| Revenue | 19,801 | 17,009 | 19,580 | 20,510 | 22,497 |
| Cost of revenue | 17,263 | 14,892 | 17,250 | 18,096 | 19,285 |
| Gross profit | 2,538 | 2,118 | 2,330 | 2,415 | 3,213 |
| SG&A | 1,936 | 1,878 | 1,996 | 1,988 | 2,566 |
| Operating income | 601 | 240 | 333 | 427 | 647 |
| Pretax income | 564 | 199 | 267 | 307 | 682 |
| Income tax | 208 | 78 | 131 | 131 | 198 |
| Net income attributable to owners | 356 | 121 | 136 | 175 | 483 |
| Operating margin | 3.0% | 1.4% | 1.7% | 2.1% | 2.9% |
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 2021 | FY ending Jun 2022 | FY ending Jun 2023 | FY ending Jun 2024 | FY ending Jun 2025 |
|---|---|---|---|---|---|
| Cash and equivalents | ¥1.7B | ¥1.06B | ¥1.31B | ¥3.27B | ¥2.03B |
| Total assets | ¥13.6B | ¥14.1B | ¥14.7B | ¥15.5B | ¥17B |
| Net assets | ¥4.39B | ¥4.68B | ¥4.71B | ¥4.83B | ¥5.38B |
| Share capital | ¥867.5M | ¥867.5M | ¥867.5M | ¥867.5M | ¥867.5M |
| Property, plant and equipment | ¥3.32B | ¥3.26B | ¥3.18B | ¥2.99B | ¥3.98B |
| Intangible assets excluding goodwill | ¥167.9M | ¥134.2M | ¥70.3M | ¥81M | ¥72M |
| Goodwill | ¥103.3M | ¥64.6M | — | — | — |
| Investment securities | ¥144.1M | ¥170.6M | ¥189.3M | ¥289.5M | ¥289.1M |
| Current assets | ¥5.49B | ¥5.75B | ¥6.46B | ¥7.35B | ¥7.85B |
| Current liabilities | ¥5.05B | ¥5.27B | ¥5.71B | ¥6.6B | ¥6.78B |
| Short-term borrowings | ¥700M | ¥1.53B | ¥2.04B | ¥1.63B | ¥2.32B |
| Long-term borrowings | ¥1.3B | ¥1.12B | ¥1.11B | ¥1.13B | ¥1.99B |
| Bonds | ¥40M | ¥20M | — | — | — |
| Interest-bearing debt | ¥2.04Bderived | ¥2.67Bderived | — | — | — |
| Total liabilities | ¥9.17B | ¥9.42B | ¥9.95B | ¥10.7B | ¥11.6B |
| Equity attributable to owners of parent | ¥4.39B | ¥4.66B | ¥4.67B | ¥4.72B | ¥5.27B |
| Retained earnings | ¥3.47B | ¥3.41B | ¥3.42B | ¥3.47B | ¥4.02B |
| Treasury stock | -¥496.7M | -¥172M | -¥172.1M | -¥172.1M | -¥163.7M |
EDINET (FSA Japan)
有価証券報告書－第54期(2024/07/01－2025/06/30)
EDINET (FSA Japan)
訂正有価証券報告書－第53期(2023/07/01－2024/06/30)
EDINET (FSA Japan)
有価証券報告書－第52期(2022/07/01－2023/06/30)
EDINET (FSA Japan)
訂正有価証券報告書－第51期(令和3年7月1日－令和4年6月30日)
EDINET (FSA Japan)
有価証券報告書－第50期(令和2年7月1日－令和3年6月30日)
EDINET (FSA Japan)
有価証券報告書－第49期(令和1年7月1日－令和2年6月30日)
Extracted from XBRL: 48 / Derived from other figures: 1
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