Kyoei Security ServiceKyoei Security Service Co., Ltd.7058東証スタンダードサービス業FY ending Mar 2025, consolidated, J-GAAP
Out of every ¥100 of sales, about ¥5 is left as operating profit. Revenue changed +8.1% from the prior year, operating profit +56.8%.
Net margin × asset turnover = ROA; ROA × financial leverage = ROE
| Period | Net margin | Asset turnover | ROA | Financial leverage | ROE |
|---|---|---|---|---|---|
| 2021 | 4.4% | 1.27× | 5.6% | 1.31× | 7.4% |
| 2022 | 9.2% | 1.49× | 13.7% | 1.33× | 18.3% |
| 2023 | 5.6% | 1.37× | 7.7% | 1.31× | 10.1% |
| 2024 | 2.7% | 1.48× | 3.9% | 1.36× | 5.4% |
| 2025 | — | —× | -0.6% | —× | — |
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 Mar 2021 | FY ending Mar 2022 | FY ending Mar 2023 | FY ending Mar 2024 | FY ending Mar 2025 |
|---|---|---|---|---|---|
| Revenue | 6,184 | 7,998 | 8,018 | 9,355 | 10,113 |
| Cost of revenue | 4,591 | 5,746 | 6,113 | 7,268 | 7,763 |
| Gross profit | 1,593 | 2,252 | 1,905 | 2,086 | 2,351 |
| SG&A | 1,264 | 1,280 | 1,416 | 1,777 | 1,866 |
| Operating income | 329 | 971 | 489 | 309 | 485 |
| Pretax income | 419 | 1,050 | 617 | 397 | 189 |
| Income tax | 144 | 314 | 166 | 148 | 228 |
| Net income attributable to owners | 275 | 737 | 451 | 249 | -39 |
| Operating margin | 5.3% | 12.1% | 6.1% | 3.3% | 4.8% |
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 2021 | FY ending Mar 2022 | FY ending Mar 2023 | FY ending Mar 2024 | FY ending Mar 2025 |
|---|---|---|---|---|---|
| Cash and equivalents | ¥2.47B | ¥3.14B | ¥1.37B | ¥1.5B | ¥1.16B |
| Total assets | ¥4.88B | ¥5.87B | ¥5.85B | ¥6.81B | ¥6.35B |
| Net assets | ¥3.72B | ¥4.35B | ¥4.59B | ¥4.71B | ¥4.53B |
| Share capital | ¥498.7M | ¥498.7M | ¥100M | ¥100M | ¥100M |
| Trade receivables | ¥664.2M | ¥890.8M | — | — | — |
| Property, plant and equipment | ¥277.7M | ¥283.4M | ¥331.9M | ¥347.2M | ¥338.9M |
| Intangible assets excluding goodwill | ¥17.7M | ¥9.2M | ¥144.3M | ¥673.3M | ¥365.5M |
| Goodwill | — | — | ¥137.9M | ¥670M | ¥364.7M |
| Investment securities | ¥161.2M | ¥176.9M | ¥36.8M | ¥53.3M | ¥85.5M |
| Current assets | ¥3.79B | ¥4.68B | ¥4.59B | ¥4.56B | ¥3.47B |
| Current liabilities | ¥800.6M | ¥1.28B | ¥1.11B | ¥1.41B | ¥1.42B |
| Trade payables | ¥20.2M | ¥80M | — | — | — |
| Long-term borrowings | ¥316.7M | ¥201.7M | ¥121.9M | ¥627.9M | ¥345.5M |
| Total liabilities | ¥1.15B | ¥1.51B | ¥1.26B | ¥2.11B | ¥1.82B |
| Equity attributable to owners of parent | ¥3.72B | ¥4.35B | ¥4.59B | ¥4.71B | ¥4.53B |
| Retained earnings | ¥2.88B | ¥3.5B | ¥3.73B | ¥3.85B | ¥3.68B |
| Treasury stock | -¥193.5M | -¥178.5M | -¥177.6M | -¥174.5M | -¥181.4M |
EDINET (FSA Japan)
有価証券報告書－第41期(2024/04/01－2025/03/31)
EDINET (FSA Japan)
有価証券報告書－第40期(2023/04/01－2024/03/31)
EDINET (FSA Japan)
有価証券報告書－第39期(2022/04/01－2023/03/31)
EDINET (FSA Japan)
有価証券報告書－第38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37期(令和2年4月1日－令和3年3月31日)
EDINET (FSA Japan)
有価証券報告書－第36期(平成31年4月1日－令和2年3月31日)
Extracted from XBRL: 47
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