Kyowa Engineering ConsultantsKYOWA ENGINEERING CONSULTANTS Co., Ltd.9647東証スタンダードサービス業FY ending Nov 2025, consolidated, J-GAAP
Out of every ¥100 of sales, about ¥11 is left as operating profit. Revenue changed +4.7% from the prior year, operating profit +20.3%.
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 | 3.7% | 1.03× | 3.8% | 2.95× | 11.2% |
| 2022 | 4.2% | 1.09× | 4.6% | 2.69× | 12.3% |
| 2023 | 5.2% | 1.08× | 5.7% | 2.31× | 13.1% |
| 2024 | 6.4% | 1.11× | 7.1% | 2.06× | 14.6% |
| 2025 | 7.2% | 1.07× | 7.7% | 1.94× | 15.0% |
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 Nov 2021 | FY ending Nov 2022 | FY ending Nov 2023 | FY ending Nov 2024 | FY ending Nov 2025 |
|---|---|---|---|---|---|
| Revenue | 7,330 | 7,744 | 7,680 | 8,062 | 8,442 |
| Cost of revenue | 5,563 | 5,897 | 5,737 | 5,991 | 6,249 |
| Gross profit | 1,767 | 1,848 | 1,943 | 2,070 | 2,193 |
| SG&A | 1,287 | 1,301 | 1,310 | 1,308 | 1,276 |
| Operating income | 479 | 546 | 633 | 763 | 917 |
| Pretax income | 463 | 550 | 656 | 759 | 926 |
| Income tax | 181 | 205 | 244 | 246 | 323 |
| Net income attributable to owners | 270 | 325 | 403 | 513 | 611 |
| Operating margin | 6.5% | 7.1% | 8.2% | 9.5% | 10.9% |
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 Nov 2021 | FY ending Nov 2022 | FY ending Nov 2023 | FY ending Nov 2024 | FY ending Nov 2025 |
|---|---|---|---|---|---|
| Cash and equivalents | ¥2.86B | ¥3.35B | ¥3.49B | ¥3.28B | ¥4.04B |
| Total assets | ¥7.1B | ¥7.13B | ¥7.08B | ¥7.42B | ¥8.35B |
| Net assets | ¥2.55B | ¥3.09B | ¥3.49B | ¥4B | ¥4.59B |
| Share capital | ¥1B | ¥1B | ¥1B | ¥1B | ¥1B |
| Property, plant and equipment | ¥753.5M | ¥755.5M | ¥725.2M | ¥714.3M | ¥750.4M |
| Intangible assets excluding goodwill | ¥153.9M | ¥136.9M | ¥143.7M | ¥128.6M | ¥117.1M |
| Investment securities | ¥29.8M | ¥36.6M | ¥57.9M | ¥111.8M | ¥139.1M |
| Current assets | ¥5.55B | ¥5.59B | ¥5.59B | ¥5.9B | ¥6.81B |
| Current liabilities | ¥3.61B | ¥3.52B | ¥3.06B | ¥2.96B | ¥3.25B |
| Short-term borrowings | ¥1.5B | ¥1.5B | ¥1.5B | ¥1B | ¥1B |
| Long-term borrowings | ¥400M | — | — | — | — |
| Total liabilities | ¥4.56B | ¥4.04B | ¥3.59B | ¥3.42B | ¥3.76B |
| Non-controlling interests | ¥153.6M | ¥184.6M | ¥187.1M | ¥184.3M | ¥174.5M |
| Equity attributable to owners of parent | ¥2.41B | ¥2.88B | ¥3.27B | ¥3.77B | ¥4.36B |
| Retained earnings | ¥1.16B | ¥1.64B | ¥2.02B | ¥2.52B | ¥3.11B |
| Treasury stock | -¥2.2M | -¥2.4M | -¥2.4M | -¥2.6M | -¥2.6M |
EDINET (FSA Japan)
有価証券報告書-第65期(2024/12/01-2025/11/30)
EDINET (FSA Japan)
有価証券報告書-第64期(2023/12/01-2024/11/30)
EDINET (FSA Japan)
有価証券報告書-第63期(2022/12/01-2023/11/30)
EDINET (FSA Japan)
訂正有価証券報告書-第62期(2021/12/01-2022/11/30)
EDINET (FSA Japan)
有価証券報告書-第61期(令和2年12月1日-令和3年11月30日)
EDINET (FSA Japan)
有価証券報告書-第60期(令和1年12月1日-令和2年11月30日)
Extracted from XBRL: 48 / Derived from other figures: 1
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