Kyogoku unyu shojiKyogoku unyu shoji Co., Ltd.9073東証スタンダード陸運業FY ending Mar 2026, consolidated, J-GAAP
Out of every ¥100 of sales, about ¥2 is left as operating profit. Revenue changed +3.3% from the prior year, operating profit +867.8%.
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 | 1.7% | 1.17× | 2.0% | 2.23× | 4.5% |
| 2023 | 0.7% | 1.15× | 0.8% | 2.20× | 1.8% |
| 2024 | 0.7% | 1.08× | 0.8% | 2.26× | 1.7% |
| 2025 | 1.2% | 1.04× | 1.3% | 2.37× | 3.0% |
| 2026 | 2.0% | 1.02× | 2.0% | 2.48× | 5.0% |
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 | 8,970 | 8,725 | 8,414 | 8,422 | 8,702 |
| Cost of revenue | 8,232 | 8,089 | 7,726 | 7,797 | 7,943 |
| Gross profit | 737 | 636 | 688 | 624 | 759 |
| SG&A | 586 | 630 | 655 | 608 | 595 |
| Operating income | 151 | 6 | 33 | 17 | 164 |
| Pretax income | 225 | 89 | 88 | 132 | 246 |
| Income tax | 70 | 28 | 27 | 28 | 71 |
| Net income attributable to owners | 153 | 62 | 60 | 104 | 173 |
| Operating margin | 1.7% | 0.1% | 0.4% | 0.2% | 1.9% |
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 | ¥1.23B | ¥1.11B | ¥944.1M | ¥880.7M | ¥1.29B |
| Total assets | ¥7.66B | ¥7.49B | ¥8.07B | ¥8.17B | ¥8.93B |
| Net assets | ¥3.79B | ¥3.95B | ¥4.35B | ¥4.24B | ¥4.68B |
| Share capital | ¥160M | ¥160M | ¥160M | ¥50M | ¥50M |
| Property, plant and equipment | ¥3.14B | ¥3.11B | ¥3.29B | ¥3.64B | ¥3.58B |
| Intangible assets excluding goodwill | ¥131.4M | ¥91.7M | ¥58.3M | ¥27.4M | ¥42.9M |
| Investment securities | ¥1.13B | ¥1.34B | ¥1.96B | ¥1.8B | ¥2.39B |
| Current assets | ¥2.99B | ¥2.75B | ¥2.64B | ¥2.53B | ¥2.74B |
| Current liabilities | ¥2.45B | ¥2.57B | ¥2.33B | ¥2.29B | ¥2.45B |
| Trade payables | ¥845.8M | ¥768.1M | ¥782.7M | ¥745.9M | ¥757.9M |
| Short-term borrowings | ¥930M | ¥1.15B | ¥872.3M | ¥839.6M | ¥825.5M |
| Long-term borrowings | ¥456.4M | ¥77.4M | ¥25.1M | ¥5.5M | — |
| Total liabilities | ¥3.87B | ¥3.54B | ¥3.72B | ¥3.93B | ¥4.25B |
| Non-controlling interests | ¥21.6M | ¥20.9M | ¥21.9M | ¥21.8M | ¥25.2M |
| Equity attributable to owners of parent | ¥3.43B | ¥3.46B | ¥3.43B | ¥3.43B | ¥3.47B |
| Retained earnings | ¥3.33B | ¥3.35B | ¥3.38B | ¥3.46B | ¥3.42B |
| Treasury stock | -¥58.6M | -¥58.6M | -¥113M | -¥186.4M | — |
EDINET (FSA Japan)
有価証券報告書－第86期(2025/04/01－2026/03/31)
EDINET (FSA Japan)
有価証券報告書－第85期(2024/04/01－2025/03/31)
EDINET (FSA Japan)
有価証券報告書－第84期(2023/04/01－2024/03/31)
EDINET (FSA Japan)
有価証券報告書－第83期(2022/04/01－2023/03/31)
EDINET (FSA Japan)
有価証券報告書－第82期(令和3年4月1日－令和4年3月31日)
EDINET (FSA Japan)
訂正有価証券報告書－第81期(令和2年4月1日－令和3年3月31日)
Extracted from XBRL: 49 / Derived from other figures: 1
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