Kycom HoldingsKYCOM HOLDINGS CO.,LTD.9685東証スタンダード情報・通信業FY ending Mar 2026, consolidated, J-GAAP
Out of every ¥100 of sales, about ¥8 is left as operating profit. Revenue changed +6.7% from the prior year, operating profit +1.3%.
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 |
|---|---|---|---|---|---|
| 2022 | 6.5% | 0.87× | 5.7% | 2.00× | 11.4% |
| 2023 | 6.3% | 0.90× | 5.7% | 2.03× | 11.5% |
| 2024 | 6.9% | 0.84× | 5.8% | 2.06× | 11.9% |
| 2025 | 6.9% | 0.86× | 6.0% | 2.00× | 11.9% |
| 2026 | 7.4% | 0.86× | 6.3% | 1.92× | 12.1% |
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 Mar 2022 | FY ending Mar 2023 | FY ending Mar 2024 | FY ending Mar 2025 | FY ending Mar 2026 |
|---|---|---|---|---|---|
| Revenue | 5,177 | 5,701 | 6,092 | 6,771 | 7,225 |
| Cost of revenue | 4,085 | 4,404 | 4,749 | 5,331 | 5,694 |
| Gross profit | 1,092 | 1,297 | 1,343 | 1,439 | 1,531 |
| SG&A | 653 | 800 | 804 | 849 | 933 |
| Operating income | 439 | 497 | 539 | 591 | 598 |
| Pretax income | 482 | 536 | 583 | 668 | 762 |
| Income tax | 145 | 176 | 164 | 200 | 229 |
| Net income attributable to owners | 336 | 360 | 419 | 469 | 533 |
| Operating margin | 8.5% | 8.7% | 8.9% | 8.7% | 8.3% |
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 Mar 2022 | FY ending Mar 2023 | FY ending Mar 2024 | FY ending Mar 2025 | FY ending Mar 2026 |
|---|---|---|---|---|---|
| Cash and equivalents | ¥1.52B | ¥1.85B | ¥2.15B | ¥2.16B | ¥2.3B |
| Total assets | ¥5.92B | ¥6.77B | ¥7.72B | ¥7.96B | ¥8.87B |
| Net assets | ¥3.09B | ¥3.51B | ¥4.1B | ¥4.49B | ¥5.32B |
| Share capital | ¥1.61B | ¥1.61B | ¥1.61B | ¥1.61B | ¥1.61B |
| Property, plant and equipment | ¥2.67B | ¥2.84B | ¥2.99B | ¥2.98B | ¥3.17B |
| Intangible assets excluding goodwill | ¥17.1M | ¥47.4M | ¥36.2M | ¥25.1M | ¥33.7M |
| Goodwill | — | ¥31.7M | ¥24.3M | ¥16.8M | ¥27.2M |
| Investment securities | ¥756.1M | ¥909.3M | ¥1.34B | ¥1.37B | ¥1.81B |
| Current assets | ¥2.28B | ¥2.77B | ¥3.14B | ¥3.36B | ¥3.58B |
| Current liabilities | ¥1.2B | ¥1.39B | ¥1.63B | ¥1.67B | ¥1.69B |
| Trade payables | ¥59M | ¥70.4M | ¥76.9M | ¥98.3M | ¥99.4M |
| Short-term borrowings | ¥290M | ¥300M | ¥390M | ¥350M | ¥320M |
| Long-term borrowings | ¥1.5B | ¥1.74B | ¥1.77B | ¥1.62B | ¥1.53B |
| Total liabilities | ¥2.83B | ¥3.26B | ¥3.62B | ¥3.47B | ¥3.56B |
| Equity attributable to owners of parent | ¥2.95B | ¥3.31B | ¥3.71B | ¥4.15B | ¥4.63B |
| Retained earnings | ¥1.34B | ¥1.7B | ¥2.1B | ¥2.54B | ¥3.02B |
| Treasury stock | -¥9.7M | -¥9.7M | -¥9.7M | -¥9.7M | -¥9.7M |
EDINET (FSA Japan)
有価証券報告書－第59期(2025/04/01－2026/03/31)
EDINET (FSA Japan)
有価証券報告書－第58期(2024/04/01－2025/03/31)
EDINET (FSA Japan)
有価証券報告書－第57期(2023/04/01－2024/03/31)
EDINET (FSA Japan)
有価証券報告書－第56期(2022/04/01－2023/03/31)
EDINET (FSA Japan)
有価証券報告書－第55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54期(令和2年4月1日－令和3年3月31日)
Extracted from XBRL: 50 / Derived from other figures: 1
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