Kyokuto Boeki KaishaKyokuto Boeki Kaisha, Limited8093東証プライム卸売業FY ending Mar 2026, consolidated, J-GAAP
Out of every ¥100 of sales, about ¥4 is left as operating profit. Revenue changed +21.8% from the prior year, operating profit +26.7%.
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 | 2.0% | 0.87× | 1.7% | 2.16× | 3.7% |
| 2023 | 2.4% | 0.95× | 2.3% | 2.12× | 4.8% |
| 2024 | 2.6% | 0.93× | 2.5% | 2.20× | 5.4% |
| 2025 | 7.0% | 0.98× | 6.9% | 2.37× | 16.4% |
| 2026 | 2.8% | 1.10× | 3.1% | 2.42× | 7.5% |
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 | 39,705 | 42,657 | 43,660 | 52,982 | 64,538 |
| Cost of revenue | 31,510 | 33,755 | 34,545 | 42,050 | 52,682 |
| Gross profit | 8,194 | 8,901 | 9,115 | 10,931 | 11,855 |
| SG&A | 7,434 | 7,900 | 8,002 | 8,892 | 9,271 |
| Operating income | 759 | 1,000 | 1,112 | 2,038 | 2,583 |
| Pretax income | 1,199 | 1,502 | 1,587 | 4,580 | 3,077 |
| Income tax | 417 | 483 | 439 | 860 | 1,247 |
| Net income attributable to owners | 781 | 1,017 | 1,156 | 3,717 | 1,829 |
| Operating margin | 1.9% | 2.3% | 2.5% | 3.8% | 4.0% |
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 | ¥7.47B | ¥7.81B | ¥7.07B | ¥8.44B | ¥9.81B |
| Total assets | ¥45.5B | ¥44.5B | ¥49.6B | ¥58B | ¥59.5B |
| Net assets | ¥22.6B | ¥23.6B | ¥25.7B | ¥29.4B | ¥31.8B |
| Share capital | ¥5.5B | ¥5.5B | ¥5.5B | ¥5.5B | ¥5.5B |
| Property, plant and equipment | ¥2.31B | ¥2.26B | ¥2.22B | ¥2.5B | ¥2.44B |
| Intangible assets excluding goodwill | ¥279M | ¥241M | ¥286M | ¥442M | ¥399M |
| Goodwill | ¥18M | — | — | ¥240M | ¥187M |
| Investment securities | ¥6.8B | ¥6.54B | ¥7.97B | ¥9.4B | ¥11.3B |
| Current assets | ¥34.4B | ¥33.6B | ¥37.3B | ¥43.7B | ¥43.5B |
| Current liabilities | ¥19.6B | ¥18.3B | ¥21.2B | ¥24.8B | ¥21.1B |
| Trade payables | ¥9.73B | ¥8.92B | ¥10.2B | ¥12.6B | ¥13.7B |
| Short-term borrowings | ¥2.84B | ¥3.02B | ¥3.71B | ¥6.58B | ¥1.47B |
| Long-term borrowings | ¥1.05B | ¥424M | ¥400M | ¥731M | ¥1.22B |
| Bonds | — | — | — | ¥100M | ¥1.7B |
| Interest-bearing debt | — | — | — | ¥7.41Bderived | ¥4.39Bderived |
| Total liabilities | ¥22.9B | ¥21B | ¥24B | ¥28.7B | ¥27.7B |
| Non-controlling interests | — | ¥7M | ¥5M | — | — |
| Equity attributable to owners of parent | ¥21.1B | ¥21.3B | ¥21.5B | ¥23.9B | ¥24.6B |
| Retained earnings | ¥8.33B | ¥8.57B | ¥8.72B | ¥10.8B | ¥11.3B |
| Treasury stock | -¥693M | -¥680M | -¥669M | -¥277M | -¥151M |
EDINET (FSA Japan)
有価証券報告書－第106期(2025/04/01－2026/03/31)
EDINET (FSA Japan)
有価証券報告書－第105期(2024/04/01－2025/03/31)
EDINET (FSA Japan)
有価証券報告書－第104期(2023/04/01－2024/03/31)
EDINET (FSA Japan)
訂正有価証券報告書－第103期(2022/04/01－2023/03/31)
EDINET (FSA Japan)
有価証券報告書－第102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101期(令和2年4月1日－令和3年3月31日)
Extracted from XBRL: 53 / Derived from other figures: 2
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