Kyodo Paper HoldingsKYODO PAPER HOLDINGS9849東証スタンダード卸売業FY ending Mar 2026, consolidated, J-GAAP
Operating profit was close to zero, a slight loss per ¥100 of sales. Revenue changed -2.6% from the prior year.
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 | 1.2% | 1.45× | 1.8% | 2.60× | 4.6% |
| 2023 | 0.6% | 1.71× | 1.0% | 2.64× | 2.7% |
| 2024 | 0.4% | 1.66× | 0.6% | 2.64× | 1.5% |
| 2025 | 0.2% | 1.73× | 0.3% | 2.53× | 0.7% |
| 2026 | 0.2% | 1.73× | 0.4% | 2.48× | 1.0% |
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 | 14,086 | 17,024 | 16,725 | 16,888 | 16,447 |
| Cost of revenue | 12,341 | 14,788 | 14,546 | 14,884 | 14,516 |
| Gross profit | 1,745 | 2,236 | 2,180 | 2,004 | 1,931 |
| SG&A | 1,740 | 2,082 | 2,085 | 2,015 | 1,961 |
| Operating income | 5 | 153 | 94 | -10 | -30 |
| Pretax income | 191 | 177 | 115 | 66 | 96 |
| Income tax | 20 | 75 | 56 | 38 | 58 |
| Net income attributable to owners | 172 | 101 | 59 | 28 | 38 |
| Operating margin | 0.0% | 0.9% | 0.6% | -0.1% | -0.2% |
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 | ¥781.8M | ¥869.4M | ¥1.06B | ¥807.8M | ¥1.41B |
| Total assets | ¥9.69B | ¥10.2B | ¥9.98B | ¥9.52B | ¥9.53B |
| Net assets | ¥3.69B | ¥3.83B | ¥3.98B | ¥3.9B | ¥3.97B |
| Share capital | ¥100M | ¥100M | ¥100M | ¥100M | ¥100M |
| Trade receivables | ¥3.42B | ¥3.48B | ¥2.94B | ¥2.83B | ¥2.6B |
| Property, plant and equipment | ¥1.8B | ¥1.74B | ¥1.71B | ¥1.69B | ¥1.21B |
| Intangible assets excluding goodwill | ¥317.1M | ¥265.7M | ¥210.7M | ¥156.9M | ¥98.4M |
| Goodwill | ¥239.1M | ¥199.3M | ¥159.4M | ¥119.6M | ¥79.7M |
| Investment securities | ¥375M | ¥494.9M | ¥700.5M | ¥582.5M | ¥636.3M |
| Current assets | ¥6.79B | ¥7.36B | ¥7.03B | ¥6.79B | ¥7.24B |
| Current liabilities | ¥5.58B | ¥6.04B | ¥5.65B | ¥5.31B | ¥5.25B |
| Trade payables | ¥5.27B | ¥5.64B | ¥5.25B | ¥5.01B | ¥4.85B |
| Total liabilities | ¥6B | ¥6.37B | ¥6B | ¥5.62B | ¥5.56B |
| Non-controlling interests | ¥775K | ¥776K | ¥778K | ¥778K | ¥784K |
| Equity attributable to owners of parent | ¥3.73B | ¥3.79B | ¥3.85B | ¥3.84B | ¥3.85B |
| Retained earnings | ¥802.1M | ¥869.9M | ¥895.2M | ¥889.4M | ¥893.4M |
| Treasury stock | -¥238.8M | -¥239M | -¥215.5M | -¥215.7M | -¥215.7M |
EDINET (FSA Japan)
有価証券報告書－第75期(2025/04/01－2026/03/31)
EDINET (FSA Japan)
有価証券報告書－第74期(2024/04/01－2025/03/31)
EDINET (FSA Japan)
有価証券報告書－第73期(2023/04/01－2024/03/31)
EDINET (FSA Japan)
有価証券報告書－第72期(2022/04/01－2023/03/31)
EDINET (FSA Japan)
有価証券報告書－第71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70期(令和2年4月1日－令和3年3月31日)
Extracted from XBRL: 51 / Derived from other figures: 1
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