KuzeKUZE CO., LTD.2708東証スタンダード卸売業FY ending Mar 2026, consolidated, J-GAAP
Out of every ¥100 of sales, about ¥3 is left as operating profit. Revenue changed +7.2% from the prior year, operating profit +19.1%.
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 | — | —× | -4.1% | —× | — |
| 2023 | 1.5% | 2.94× | 4.3% | 6.42× | 27.8% |
| 2024 | 3.1% | 2.82× | 8.8% | 4.82× | 42.4% |
| 2025 | 2.6% | 2.87× | 7.3% | 3.68× | 27.0% |
| 2026 | 2.4% | 3.08× | 7.4% | 2.96× | 21.8% |
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 | 43,851 | 56,460 | 64,474 | 68,568 | 73,503 |
| Cost of revenue | 34,344 | 43,907 | 49,877 | 52,845 | 56,151 |
| Gross profit | 9,506 | 12,553 | 14,596 | 15,723 | 17,352 |
| SG&A | 10,415 | 11,710 | 12,734 | 13,876 | 15,153 |
| Operating income | -908 | 842 | 1,861 | 1,847 | 2,199 |
| Pretax income | -717 | 888 | 2,039 | 2,579 | 2,388 |
| Income tax | 9 | 56 | 31 | 824 | 629 |
| Net income attributable to owners | -727 | 832 | 2,008 | 1,754 | 1,758 |
| Operating margin | -2.1% | 1.5% | 2.9% | 2.7% | 3.0% |
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 | ¥3.54B | ¥4.21B | ¥6.5B | ¥4.01B | ¥4.33B |
| Total assets | ¥17.7B | ¥20.8B | ¥24.9B | ¥23B | ¥24.7B |
| Net assets | ¥2.78B | ¥4.45B | ¥6.67B | ¥7.92B | ¥9.66B |
| Share capital | ¥302M | ¥100M | ¥100M | ¥100M | ¥100M |
| Trade receivables | ¥5.27B | ¥6.65B | ¥7.44B | ¥7.76B | ¥8.08B |
| Property, plant and equipment | ¥2.41B | ¥2.66B | ¥3.22B | ¥3.16B | ¥3.07B |
| Intangible assets excluding goodwill | ¥367M | ¥244M | ¥232M | ¥214M | ¥294M |
| Goodwill | ¥34M | — | — | — | — |
| Investment securities | ¥1.24B | ¥1.43B | ¥1.7B | ¥1.73B | ¥1.98B |
| Current assets | ¥12B | ¥14.7B | ¥17.9B | ¥15.9B | ¥17.1B |
| Current liabilities | ¥11.1B | ¥12.4B | ¥14B | ¥13.4B | ¥13.1B |
| Trade payables | ¥6.31B | ¥8.8B | ¥10.6B | — | — |
| Short-term borrowings | ¥2.32B | ¥667M | — | — | — |
| Long-term borrowings | ¥3.02B | ¥3.2B | ¥3.46B | ¥775M | ¥1.05B |
| Total liabilities | ¥14.9B | ¥16.3B | ¥18.2B | ¥15B | ¥15.1B |
| Equity attributable to owners of parent | ¥2.23B | ¥3.76B | ¥5.72B | ¥7.28B | ¥8.84B |
| Retained earnings | ¥1.83B | ¥2.66B | ¥4.62B | ¥6.18B | ¥7.74B |
| Treasury stock | -¥151M | — | ¥0 | ¥0 | ¥0 |
EDINET (FSA Japan)
有価証券報告書－第79期(2025/04/01－2026/03/31)
EDINET (FSA Japan)
有価証券報告書－第78期(2024/04/01－2025/03/31)
EDINET (FSA Japan)
有価証券報告書－第77期(2023/04/01－2024/03/31)
EDINET (FSA Japan)
有価証券報告書－第76期(2022/04/01－2023/03/31)
EDINET (FSA Japan)
訂正有価証券報告書－第75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74期(令和2年4月1日－令和3年3月31日)
Extracted from XBRL: 47 / Derived from other figures: 1
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