Kuriyama HoldingsKURIYAMA HOLDINGS CORPORATION3355東証スタンダード卸売業FY ending Dec 2025, consolidated, J-GAAP
Out of every ¥100 of sales, about ¥5 is left as operating profit. Revenue changed +13.9% from the prior year, operating profit -9.6%.
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 |
|---|---|---|---|---|---|
| 2021 | 6.4% | 1.14× | 7.3% | 1.96× | 14.3% |
| 2022 | 5.1% | 1.24× | 6.3% | 2.03× | 12.8% |
| 2023 | 5.3% | 1.12× | 6.0% | 2.03× | 12.1% |
| 2024 | 4.6% | 1.15× | 5.2% | 1.97× | 10.3% |
| 2025 | 4.4% | 1.10× | 4.9% | 2.16× | 10.6% |
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 Dec 2021 | FY ending Dec 2022 | FY ending Dec 2023 | FY ending Dec 2024 | FY ending Dec 2025 |
|---|---|---|---|---|---|
| Revenue | 59,549 | 71,476 | 71,673 | 77,895 | 88,686 |
| Cost of revenue | 42,294 | 50,882 | 50,472 | 53,447 | 61,881 |
| Gross profit | 17,256 | 20,594 | 21,201 | 24,448 | 26,805 |
| SG&A | 12,954 | 16,034 | 17,230 | 19,909 | 22,702 |
| Operating income | 4,302 | 4,560 | 3,971 | 4,540 | 4,103 |
| Pretax income | 5,259 | 5,036 | 5,895 | 4,831 | 5,538 |
| Income tax | 1,446 | 1,398 | 2,099 | 1,286 | 1,593 |
| Net income attributable to owners | 3,810 | 3,637 | 3,793 | 3,545 | 3,944 |
| Operating margin | 7.2% | 6.4% | 5.5% | 5.8% | 4.6% |
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 Dec 2021 | FY ending Dec 2022 | FY ending Dec 2023 | FY ending Dec 2024 | FY ending Dec 2025 |
|---|---|---|---|---|---|
| Cash and equivalents | ¥7.22B | ¥7.45B | ¥7.44B | ¥9.39B | ¥11.4B |
| Total assets | ¥52.2B | ¥62.9B | ¥64.5B | ¥70.8B | ¥89.8B |
| Net assets | ¥28.3B | ¥34.3B | ¥39.7B | ¥45.1B | ¥49.3B |
| Share capital | ¥783.7M | ¥783.7M | ¥783.7M | ¥783.7M | ¥783.7M |
| Trade receivables | ¥9.87B | — | — | — | — |
| Property, plant and equipment | ¥10.9B | ¥12.3B | ¥12.3B | ¥15.9B | ¥23.9B |
| Intangible assets excluding goodwill | ¥616.5M | ¥597.8M | ¥584.8M | ¥543.6M | ¥478.5M |
| Goodwill | ¥19.3M | ¥15.5M | ¥9.5M | ¥2.6M | — |
| Investment securities | ¥5.31B | ¥5.87B | ¥6.89B | ¥7.89B | ¥10.6B |
| Current assets | ¥33.4B | ¥41.9B | ¥42.3B | ¥43.8B | ¥52B |
| Current liabilities | ¥17.1B | ¥22.1B | ¥18.1B | ¥16.4B | ¥21.9B |
| Trade payables | ¥7.3B | ¥7.24B | ¥6.56B | ¥6.24B | ¥7.86B |
| Short-term borrowings | ¥2.29B | ¥7.07B | ¥3.86B | ¥2.36B | ¥3.21B |
| Long-term borrowings | ¥4.29B | ¥3.51B | ¥2.9B | ¥2.34B | ¥7.52B |
| Total liabilities | ¥23.9B | ¥28.6B | ¥24.9B | ¥25.7B | ¥40.5B |
| Non-controlling interests | ¥34.7M | ¥36M | ¥38.5M | — | ¥41.9M |
| Equity attributable to owners of parent | ¥26.6B | ¥30B | ¥32.9B | ¥35.8B | ¥38.4B |
| Retained earnings | ¥26.9B | ¥30.2B | ¥33B | ¥35.9B | ¥38.4B |
| Treasury stock | -¥2.03B | -¥1.95B | -¥1.93B | -¥1.9B | -¥2.1B |
EDINET (FSA Japan)
有価証券報告書－第86期(2025/01/01－2025/12/31)
EDINET (FSA Japan)
有価証券報告書－第85期(2024/01/01－2024/12/31)
EDINET (FSA Japan)
有価証券報告書－第84期(2023/01/01－2023/12/31)
EDINET (FSA Japan)
有価証券報告書－第83期(2022/01/01－2022/12/31)
EDINET (FSA Japan)
有価証券報告書－第82期(令和3年1月1日－令和3年12月31日)
EDINET (FSA Japan)
有価証券報告書－第81期(令和2年1月1日－令和2年12月31日)
Extracted from XBRL: 53 / Derived from other figures: 1
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