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Kyoritsu MaintenanceKYORITSU MAINTENANCE CO.,LTD.9616東証プライムサービス業FY ending Mar 2026, consolidated, J-GAAP

Kyoritsu Maintenance revenue and profit

Out of every ¥100 of sales, about ¥9 is left as operating profit. Revenue changed +20.2% from the prior year, operating profit +21.2%.

Five-year trend

Revenue¥275.2B
FY ending Mar 2022: ¥173.7B¥173.7BFY ending Mar 2023: ¥175.6B¥175.6BFY ending Mar 2024: ¥204.1B¥204.1BFY ending Mar 2025: ¥228.9B¥228.9BFY ending Mar 2026: ¥275.2B¥275.2BFY22FY23FY24FY25FY26
Operating income¥24.8B
FY ending Mar 2022: ¥1.43B¥1.43BFY ending Mar 2023: ¥7.33B¥7.33BFY ending Mar 2024: ¥16.7B¥16.7BFY ending Mar 2025: ¥20.5B¥20.5BFY ending Mar 2026: ¥24.8B¥24.8BFY22FY23FY24FY25FY26
Operating margin9.0%
FY ending Mar 2022: 0.8%0.8%FY ending Mar 2023: 4.2%4.2%FY ending Mar 2024: 8.2%8.2%FY ending Mar 2025: 9.0%9.0%FY ending Mar 2026: 9.0%9.0%FY22FY23FY24FY25FY26

What drives ROE

Net margin × asset turnover = ROA; ROA × financial leverage = ROE

Net margin6.8%
Asset turnover0.89×
ROA6.1%
ROA6.1%
Financial leverage2.57×
ROE15.5%

Denominators: average assets and average equity. Derived from reported values; ROE is shown only for positive profit and equity.

Net margin6.8%
2022: 0.3%0.3%2023: 2.4%2.4%2024: 6.1%6.1%2025: 6.4%6.4%2026: 6.8%6.8%2223242526
Asset turnover0.89×
2022: 0.72×0.72×2023: 0.68×0.68×2024: 0.75×0.75×2025: 0.80×0.80×2026: 0.89×0.89×2223242526
ROA6.1%
2022: 0.2%0.2%2023: 1.7%1.7%2024: 4.6%4.6%2025: 5.1%5.1%2026: 6.1%6.1%2223242526
Financial leverage2.57×
2022: 3.41×3.41×2023: 3.54×3.54×2024: 3.39×3.39×2025: 3.12×3.12×2026: 2.57×2.57×2223242526
ROE15.5%
2022: 0.8%0.8%2023: 5.8%5.8%2024: 15.5%15.5%2025: 15.9%15.9%2026: 15.5%15.5%2223242526
PeriodNet marginAsset turnoverROAFinancial leverageROE
20220.3%0.72×0.2%3.41×0.8%
20232.4%0.68×1.7%3.54×5.8%
20246.1%0.75×4.6%3.39×15.5%
20256.4%0.80×5.1%3.12×15.9%
20266.8%0.89×6.1%2.57×15.5%

Financial leverage can raise ROE; a higher value alone does not describe a company's overall condition.

Asset intensity and goodwill

Annual trends in tangible-asset ratios and goodwill balance.

PPE ÷ revenue58.9%
2021: 94.7%94.7%2022: 59.4%59.4%2023: 60.9%60.9%2024: 56.5%56.5%2025: 67.7%67.7%2026: 58.9%58.9%212223242526
PPE ÷ total assets51.2%
2021: 48.1%48.1%2022: 42.7%42.7%2023: 39.3%39.3%2024: 42.6%42.6%2025: 51.4%51.4%2026: 51.2%51.2%212223242526

Ratios are derived from reported values. Goodwill is shown only when separately reported; it is not inferred from combined intangible assets. Definition

Investment and working-capital efficiency

Track R&D investment and how long operating capital remains tied up before sales turn into cash.

R&D spending¥474M
2021: ¥300M¥300M2022: ¥339M¥339M2023: ¥364M¥364M2024: ¥391M¥391M2025: ¥461M¥461M2026: ¥474M¥474M212223242526
R&D / revenue0.2%
2021: 0.2%0.2%2022: 0.2%0.2%2023: 0.2%0.2%2024: 0.2%0.2%2025: 0.2%0.2%2026: 0.2%0.2%212223242526
Receivable days—
2021: 29d29d212223242526
Payable days16d
2021: 15d15d2022: 15d15d2023: 19d19d2024: 22d22d2025: 19d19d2026: 16d16d212223242526

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.

Income statement (JPY millions)

ItemFY ending Mar 2022FY ending Mar 2023FY ending Mar 2024FY ending Mar 2025FY ending Mar 2026
Revenue173,701175,630204,126228,933275,247
Cost of revenue151,659142,871155,132173,016210,360
Gross profit22,04232,75848,99355,91764,886
SG&A20,61025,43132,28535,42640,041
Operating income1,4317,32616,70820,49124,845
Pretax income1,3996,41717,06920,79724,798
Income tax8602,1754,6546,2356,088
Net income attributable to owners5394,24112,41414,56218,709
Operating margin0.8%4.2%8.2%9.0%9.0%

Balance sheet (reported items)

Year-end figures from filings. Unreported items are omitted. Interest-bearing debt excludes lease liabilities.

Assets

Cash 9%
Property, plant and equipment 51%
2%
6%
Other assets 32%

Funding

3%
Interest-bearing debt 36%
Other liabilities 15%
Equity 46%
0%

Each bar totals 100% of assets; other is the residual.

ItemFY ending Mar 2022FY ending Mar 2023FY ending Mar 2024FY ending Mar 2025FY ending Mar 2026
Cash and equivalents¥37.6B¥55.7B¥31.4B¥25.3B¥29.6B
Total assets¥241.7B¥272.3B¥270.9B¥301.5B¥316.7B
Net assets¥70.6B¥74.6B¥86.6B¥99.4B¥145.5B
Share capital¥7.96B¥7.96B¥7.96B¥7.96B¥23B
Property, plant and equipment¥103.2B¥107B¥115.3B¥155B¥162.1B
Intangible assets excluding goodwill¥3.38B¥4.15B¥4.49B¥4.8B¥4.6B
Investment securities¥3.15B¥3.52B¥15B¥16.5B¥18.3B
Current assets¥73B¥98.8B¥80.4B¥69.6B¥75B
Current liabilities¥49.4B¥67.4B¥71.1B¥108.1B¥79B
Trade payables¥6.2B¥7.25B¥9.39B¥9.22B¥8.96B
Short-term borrowings¥14.8B¥23.9B¥26.9B¥26.2B¥29.8B
Long-term borrowings¥62B¥75.7B¥62.5B¥78.7B¥81.4B
Bonds¥23.5B¥18.6B¥13.7B¥9.02B¥4.34B
Interest-bearing debt¥100.2Bderived¥118.3Bderived¥103Bderived¥113.9Bderived¥115.5Bderived
Total liabilities¥171.1B¥197.7B¥184.3B¥202.1B¥171.1B
Equity attributable to owners of parent¥70.8B¥74.3B¥85.7B¥97.9B¥143B
Retained earnings¥50.4B¥53.8B¥65.2B¥77.2B¥92.2B
Treasury stock-¥361M-¥349M-¥331M-¥299M-¥264M

Sources

Show source documents (6)

  • EDINET (FSA Japan)

    有価証券報告書－第47期(2025/04/01－2026/03/31)

    ID S100YIIM2026-06-24Open

  • EDINET (FSA Japan)

    有価証券報告書－第46期(2024/04/01－2025/03/31)

    ID S100W29G2025-06-25Open

  • EDINET (FSA Japan)

    有価証券報告書－第45期(2023/04/01－2024/03/31)

    ID S100TTWT2024-06-26Open

  • EDINET (FSA Japan)

    訂正有価証券報告書－第44期(2022/04/01－2023/03/31)

    ID S100RV482023-09-15Open

  • EDINET (FSA Japan)

    有価証券報告書－第43期(令和3年4月1日－令和4年3月31日)

    ID S100OIEC2022-06-28Open

  • EDINET (FSA Japan)

    有価証券報告書－第42期(令和2年4月1日－令和3年3月31日)

    ID S100LQIO2021-06-25Open

Extracted from XBRL: 53 / Derived from other figures: 2

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