Kyodo Public RelationsKYODO PUBLIC RELATIONS CO.,LTD.2436東証スタンダードサービス業FY ending Dec 2025, consolidated, J-GAAP
Out of every ¥100 of sales, about ¥15 is left as operating profit. Revenue changed +16.8% from the prior year, operating profit +21.2%.
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 | 2.4% | 1.58× | 3.7% | 1.88× | 7.0% |
| 2022 | 9.9% | 1.23× | 12.2% | 1.96× | 23.8% |
| 2023 | 7.1% | 1.32× | 9.3% | 1.95× | 18.2% |
| 2024 | 7.2% | 1.30× | 9.4% | 1.80× | 16.9% |
| 2025 | 10.1% | 1.37× | 13.8% | 1.68× | 23.2% |
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
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 | 5,610 | 5,265 | 6,896 | 7,324 | 8,555 |
| Cost of revenue | 2,614 | 2,843 | 3,894 | 4,010 | 4,762 |
| Gross profit | 2,996 | 2,422 | 3,002 | 3,314 | 3,793 |
| SG&A | 2,614 | 1,702 | 2,161 | 2,239 | 2,490 |
| Operating income | 381 | 720 | 841 | 1,075 | 1,303 |
| Pretax income | 288 | 768 | 862 | 1,034 | 1,305 |
| Income tax | 156 | 229 | 316 | 413 | 328 |
| Net income attributable to owners | 132 | 520 | 488 | 526 | 863 |
| Operating margin | 6.8% | 13.7% | 12.2% | 14.7% | 15.2% |
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 Dec 2021 | FY ending Dec 2022 | FY ending Dec 2023 | FY ending Dec 2024 | FY ending Dec 2025 |
|---|---|---|---|---|---|
| Cash and equivalents | ¥1.92B | ¥2.29B | ¥2.66B | ¥3.23B | ¥3.54B |
| Total assets | ¥3.54B | ¥5.01B | ¥5.43B | ¥5.81B | ¥6.66B |
| Net assets | ¥1.94B | ¥2.78B | ¥3.33B | ¥3.89B | ¥4.7B |
| Share capital | ¥537.3M | ¥543.5M | ¥547.9M | ¥553.8M | ¥555.8M |
| Trade receivables | ¥891M | — | — | — | — |
| Property, plant and equipment | ¥181.1M | ¥146.4M | ¥135.2M | ¥119.8M | ¥136.4M |
| Intangible assets excluding goodwill | ¥42.1M | ¥703.9M | ¥582.8M | ¥426.3M | ¥332M |
| Goodwill | — | ¥620.8M | ¥511.6M | ¥363.9M | ¥285.7M |
| Investment securities | ¥105.1M | ¥149.5M | ¥188.5M | ¥116.2M | ¥126.5M |
| Current assets | ¥2.99B | ¥3.68B | ¥4.14B | ¥4.75B | ¥5.52B |
| Current liabilities | ¥1.12B | ¥1.47B | ¥1.53B | ¥1.57B | ¥1.78B |
| Trade payables | ¥331.7M | ¥340.2M | ¥521.6M | — | — |
| Short-term borrowings | — | ¥50M | ¥50M | ¥50M | ¥50M |
| Long-term borrowings | ¥427.8M | ¥666.6M | ¥487.5M | ¥306.9M | ¥147.2M |
| Total liabilities | ¥1.6B | ¥2.23B | ¥2.1B | ¥1.92B | ¥1.96B |
| Non-controlling interests | — | ¥182.4M | ¥240.7M | ¥335.8M | ¥362.6M |
| Equity attributable to owners of parent | ¥1.89B | ¥2.48B | ¥2.88B | ¥3.35B | ¥4.09B |
| Retained earnings | ¥993.6M | ¥1.46B | ¥1.87B | ¥2.31B | ¥3.07B |
| Treasury stock | -¥134.8M | -¥49.7M | -¥83.3M | -¥66.8M | -¥49.9M |
EDINET (FSA Japan)
有価証券報告書－第62期(2025/01/01－2025/12/31)
EDINET (FSA Japan)
有価証券報告書－第61期(2024/01/01－2024/12/31)
EDINET (FSA Japan)
有価証券報告書－第60期(2023/01/01－2023/12/31)
EDINET (FSA Japan)
有価証券報告書－第59期(2022/01/01－2022/12/31)
EDINET (FSA Japan)
有価証券報告書－第58期(令和3年1月1日－令和3年12月31日)
EDINET (FSA Japan)
訂正有価証券報告書－第57期(令和2年1月1日－令和2年12月31日)
Extracted from XBRL: 52 / Derived from other figures: 1
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