Vital KSK HoldingsVITAL KSK HOLDINGS,INC.3151東証プライム卸売業FY ending Mar 2026, consolidated, J-GAAP
Out of every ¥100 of sales, about ¥1 is left as operating profit. Revenue changed +1.7% from the prior year, operating profit -29.4%.
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 | 0.8% | 1.84× | 1.5% | 4.14× | 6.3% |
| 2023 | 0.8% | 1.90× | 1.6% | 3.97× | 6.3% |
| 2024 | 1.0% | 1.91× | 1.9% | 3.89× | 7.4% |
| 2025 | 1.2% | 1.95× | 2.4% | 3.79× | 9.0% |
| 2026 | 1.2% | 1.97× | 2.4% | 3.65× | 8.7% |
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 | 577,249 | 581,327 | 587,481 | 600,370 | 610,497 |
| Cost of revenue | 533,272 | 534,809 | 539,179 | 551,155 | 560,915 |
| Gross profit | 43,976 | 46,517 | 48,301 | 49,214 | 49,581 |
| SG&A | 41,030 | 42,492 | 42,745 | 43,508 | 45,553 |
| Operating income | 2,945 | 4,024 | 5,556 | 5,706 | 4,027 |
| Pretax income | 7,648 | 8,111 | 8,672 | 10,691 | 11,502 |
| Income tax | 2,767 | 3,177 | 2,728 | 3,288 | 4,045 |
| Net income attributable to owners | 4,770 | 4,831 | 5,843 | 7,308 | 7,362 |
| Operating margin | 0.5% | 0.7% | 0.9% | 1.0% | 0.7% |
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 | ¥23.2B | ¥15.1B | ¥31.1B | ¥20.1B | ¥19.4B |
| Total assets | ¥313B | ¥297.3B | ¥317.3B | ¥299.4B | ¥320.6B |
| Net assets | ¥100B | ¥100.2B | ¥105.9B | ¥107.3B | ¥118.7B |
| Share capital | ¥5B | ¥5B | ¥5B | ¥5B | ¥5B |
| Trade receivables | ¥119.5B | ¥118.6B | ¥118B | ¥116.9B | ¥121.2B |
| Inventories | ¥31.8B | ¥30.8B | ¥31.4B | ¥33.3B | ¥33.3B |
| Property, plant and equipment | ¥45.8B | ¥49B | ¥49.7B | ¥49.2B | ¥51B |
| Intangible assets excluding goodwill | ¥5.04B | ¥3.38B | ¥3.91B | ¥4.29B | ¥6.89B |
| Goodwill | ¥2.87B | ¥818M | ¥682M | ¥615M | ¥2.65B |
| Investment securities | ¥47.5B | ¥44.6B | ¥47B | ¥45.1B | ¥53.1B |
| Current assets | ¥198.5B | ¥188.5B | ¥203.3B | ¥187.9B | ¥194.9B |
| Current liabilities | ¥190.1B | ¥178.7B | ¥193.4B | ¥174.9B | ¥183.2B |
| Trade payables | ¥176.7B | ¥164.6B | ¥179.2B | ¥162.5B | ¥169.8B |
| Short-term borrowings | ¥990M | ¥990M | ¥890M | ¥900M | ¥950M |
| Long-term borrowings | ¥7.76B | ¥6.79B | ¥5.82B | ¥4.85B | ¥3.89B |
| Total liabilities | ¥213B | ¥197.2B | ¥211.3B | ¥192.1B | ¥201.9B |
| Non-controlling interests | ¥1.08B | ¥1.18B | ¥1.28B | ¥1.39B | ¥1.48B |
| Equity attributable to owners of parent | ¥75.6B | ¥78.1B | ¥80B | ¥82.7B | ¥87.4B |
| Retained earnings | ¥64.4B | ¥67.9B | ¥71.3B | ¥76.5B | ¥81B |
| Treasury stock | -¥6.58B | -¥7.58B | -¥1.65B | -¥4.07B | -¥3.96B |
EDINET (FSA Japan)
有価証券報告書－第17期(2025/04/01－2026/03/31)
EDINET (FSA Japan)
訂正有価証券報告書－第16期(2024/04/01－2025/03/31)
EDINET (FSA Japan)
有価証券報告書－第15期(2023/04/01－2024/03/31)
EDINET (FSA Japan)
訂正有価証券報告書－第14期(2022/04/01－2023/03/31)
EDINET (FSA Japan)
有価証券報告書－第13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12期(令和2年4月1日－令和3年3月31日)
Extracted from XBRL: 56 / Derived from other figures: 1
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