Company profile

KPP GROUP HOLDINGS CO., LTD.

EDINET
E02516
Securities
9274
Industry
Wholesale Trade
Latest annual securities report
2026-06-23 Annual Securities Report PDF HTML
Latest financial report
—
Latest filing
2026-09-03 Treasury Share Repurchase Status Report PDF HTML
Compare this company

Industry position

Wholesale Trade

View details
Profitability Weak Current Bottom 28% 5-year trend Deteriorating
Financial strength Weak Based on Equity ratio Current Bottom 5% 5-year trend Broadly stable
Growth Weak Current Bottom 18% 5-year trend Deteriorating
Cash generation Below average Current Bottom 45% 5-year trend Broadly stable

Half-year trend

Half-year financial trend

H1 values are cumulative year-to-date.

H2 values are calculated when comparable.

Consolidated · Japanese GAAP · Cumulative YTD

Mode

Half-year financial data

Annual key financial indicators

FY2026

Consolidated Japanese GAAP

Revenue reached ¥650.37 billion, down 2.9% year over year. Operating income was ¥10.08 billion, down 25.6% year over year. Operating margin was 1.5%. Net income was ¥5.62 billion, down 29.7% year over year. ROE was 6.3%; equity ratio was 23.9%; free cash flow was ¥8.71 billion.

Revenue ¥650.37B down 2.9% year over year
Operating income ¥10.08B down 25.6% year over year
Net income ¥5.62B down 29.7% year over year
Total assets¥374.71B
Total equity—
Operating cash flow¥19.81B
Free cash flow¥8.71B

Industry position details

Wholesale Trade

Annual data for the same fiscal year and industry

Comparison sample varies by metric

Profitability Weak

Operating margin Bottom 81% / ROE Bottom 67%

Financial strength Weak
Based on Equity ratio

Equity ratio Bottom 96%

Growth Weak

Revenue growth Bottom 87% / 3-year revenue CAGR Bottom 80%

Cash generation Below average

Operating cash flow margin Bottom 55% / Free cash flow margin Bottom 58%

Profitability Industry position history Deteriorating
2026 Bottom 28% 2025 Bottom 47% 2024 Top 41% 2023 Top 28% 2022 Top 44%
Financial strength Industry position history Broadly stable
2026 Bottom 5% 2025 Bottom 5% 2024 Bottom 6% 2023 Bottom 4% 2022 Bottom 5%
Growth Industry position history Deteriorating
2026 Bottom 18% 2025 Bottom 49% 2024 Top 45% 2023 Top 13% 2022 Top 8%
Cash generation Industry position history Broadly stable
2026 Bottom 45% 2025 Bottom 32% 2024 Bottom 44% 2023 Bottom 39% 2022 Bottom 43%
Profitability Operating margin 1.5% Industry median 3.3% Bottom 81% Comparison sample 236
Profitability ROE 6.3% Industry median 7.7% Bottom 67% Comparison sample 242
Financial strength Equity ratio 23.9% Industry median 51.0% Bottom 96% Comparison sample 242
Growth Revenue growth -2.9% Industry median +3.8% Bottom 87% Comparison sample 241
Growth 3-year revenue CAGR -0.5% Industry median +3.5% Bottom 80% Comparison sample 225
Cash generation Operating cash flow margin 3.0% Industry median 3.3% Bottom 55% Comparison sample 242
Cash generation Free cash flow margin 1.3% Industry median 2.0% Bottom 58% Comparison sample 242

Annual financial data

Fiscal year Scope Accounting standard Revenue Operating income Ordinary income Profit before tax Net income Profit attributable to owners of parent Comprehensive income Total assets Total liabilities Net assets Shareholders' equity Equity Equity attributable to owners of parent Equity for ratio Operating cash flow Investing cash flow Financing cash flow Free cash flow Cash and cash equivalents Basic EPS P/E Share price Market cap Book value per share Dividend per share Shares issued Equity ratio Official equity ratio ROE ROA Operating margin Ordinary income margin Net margin Operating cash flow margin Free cash flow margin Dividend payout ratio Revenue YoY Operating income YoY Ordinary income YoY Profit before tax YoY Net income YoY Total assets YoY Equity YoY Operating cash flow YoY Investing cash flow YoY Financing cash flow YoY Free cash flow YoY Cash and cash equivalents YoY EPS YoY Dividend per share YoY Shares issued YoY Employees YoY Average salary YoY Employees Average salary
FY2026 Consolidated Japanese GAAP 650368000000 10075000000 6175000000 5618000000 5618000000 8715000000 374708000000 285253000000 89454000000 75250000000 89454000000 19814000000 -11109000000 -8118000000 8705000000 12630000000 87.44 10.0 874.400 58798401929.600 1435.09 67244284 0.238729891 0.239 0.0628032285 0.0149930079 0.0154912296 0.0094946246 0.0086381864 0.0304658286 0.0133847299 -0.0293623385 -0.2561281748 -0.3641886326 -0.2965189081 0.0644055279 0.037556834 0.7740173695 0.3325522711 0.2745308311 2.5899543379 0.1161187699 -0.2589830508 0.0 0.0083696016 6024
FY2025 Consolidated Japanese GAAP 670042000000 13544000000 9712000000 7986000000 7986000000 8122000000 352035000000 265818000000 86216000000 75028000000 86216000000 11169000000 -16644000000 -11190000000 -5475000000 11316000000 118.0 5.5 649.00 43641540316.00 1305.61 67244284 0.2449074666 0.245 0.0926278185 0.0226852444 0.0202136582 0.0144946138 0.0119186558 0.0166691043 -0.0081711296 0.0397355823 -0.1438144004 -0.2214829659 -0.2475266183 0.0216884044 0.0526984127 -0.4363929959 -2.0217864924 0.4998882682 -1.3826263191 -0.5688157293 -0.2093272581 -0.0819192095 0.0622332859 5974
FY2024 Consolidated Japanese GAAP 644435000000 15819000000 12475000000 10613000000 10613000000 17709000000 344562000000 262662000000 81900000000 70848000000 81900000000 19817000000 -5508000000 -22375000000 14309000000 26244000000 149.24 5.0 746.200 54654977249.600 1188.92 73244408 0.2376930712 0.237 0.1295848596 0.0308014233 0.0245470839 0.0193580423 0.0164686896 0.0307509679 0.0222039461 -0.0230741477 -0.2245968335 -0.3221582265 -0.3249586567 0.0420368836 0.2078220859 0.9224873884 0.3542790152 -6.3210463734 7.0478065242 -0.1451187335 -0.3188187503 0.0 0.0306028954 5624
FY2023 Consolidated Japanese GAAP 659656000000 20401000000 18404000000 15722000000 15722000000 13012000000 330662000000 262853000000 67808000000 63857000000 67808000000 10308000000 -8530000000 4205000000 1778000000 30699000000 219.09 3.1 679.179 49746063781.032 944.75 73244408 0.2050674102 0.205 0.2318605474 0.047547042 0.0309267254 0.02789939 0.0238336345 0.0156263264 0.0026953442 0.1708193265 1.1751785905 1.0809588422 1.0971055089 0.1374407909 0.2028239969 1.1381456129 -2.1852128454 1.3562653563 -0.1703219785 0.3565021431 1.0987642494 0.0 0.0192379529 5457
FY2022 Consolidated Japanese GAAP 563414000000 9379000000 8844000000 7497000000 7497000000 13904000000 290707000000 234332000000 56374000000 49705000000 56374000000 4821000000 -2678000000 -11803000000 2143000000 22631000000 104.39 3.0 313.170 22937951253.360 783.65 73244408 0.193920339 0.194 0.1329868379 0.0257888527 0.0166467287 0.0156971605 0.0133063786 0.0085567629 0.0038035974 0.309035232 2.0380741561 1.7344904908 4.2944915254 0.0566591184 0.2935453523 1.7449011125 -1.1162023779 -2.7891465818 -0.8707010981 -0.2590446256 4.2989847716 -0.0244147753 -0.0318264014 5354
FY2021 Consolidated Japanese GAAP 430404000000 -9035000000 -12041000000 1416000000 1416000000 -1736000000 275119000000 231537000000 43581000000 43293000000 43581000000 -6472000000 23046000000 6597000000 16574000000 30543000000 19.7 12.9 254.13 19079421186.78 605.71 75077406 0.1584078163 0.158 0.0324912232 0.0051468637 -0.0209919053 -0.0279760411 0.0032899322 -0.015037035 0.0385080064 0.1284934071 -5.8837837838 -6.4881494986 0.1493506494 0.4532186756 -0.0781775493 -2.3194699286 5.2677777778 0.1985828488 34.4828282828 2.9283601286 0.1684460261 0.0 3.2934782609 5530
FY2020 Consolidated Japanese GAAP 381397000000 1850000000 2194000000 1232000000 1232000000 -2189000000 189317000000 142040000000 47277000000 43981000000 47277000000 4905000000 -5400000000 5504000000 -495000000 7775000000 16.86 15.1 254.586 19113656483.916 649.48 75077406 0.2497240079 0.249 0.0260591831 0.0065076036 0.0048505888 0.0057525361 0.0032302299 0.0128606151 -0.0012978602 -0.0092889631 -0.1885964912 -0.1286735504 -0.5066079295 -0.0119670163 -0.0586958686 0.1631491582 -5.7787610619 1.8310433338 -1.0925752759 1.7396053559 -0.5146804836 0.0 0.2815920398 1288
FY2019 Consolidated Japanese GAAP 384973000000 2280000000 2518000000 2497000000 2497000000 1072000000 191610000000 141384000000 50225000000 43508000000 50225000000 4217000000 1130000000 -6623000000 5347000000 2838000000 34.74 8.6 298.764 22430426126.184 685.21 75077406 0.2621209749 0.262 0.0497162768 0.0130316789 0.0059224933 0.0065407184 0.0064861692 0.010954015 0.0138892857 0.0192182445 -0.0347163421 -0.1840570318 0.0263049733 -0.0353518064 0.0530674718 0.0492659866 1.1426767677 -2.1498263889 2.3706741861 -0.3136638452 -0.0495212038 0.0512552301 1005
FY2018 Consolidated Japanese GAAP 377714000000 2362000000 3086000000 2433000000 2433000000 4171000000 198632000000 150937000000 47694000000 39509000000 47694000000 4019000000 -7920000000 5760000000 -3901000000 4135000000 36.55 714.05 0.2401123686 0.239 0.051012706 0.0122487817 0.0062534087 0.0081702029 0.0064413816 0.0106403257 -0.0103279201 0.0298192089 1.2909796314 1.7701974865 0.0984198646 0.0780862439 0.0828716738 2.6077199282 -2.4152966405 1.8481814166 -1.5813710879 0.8048886949 0.0985873159 -0.0204918033 956
FY2017 Consolidated Japanese GAAP 366777000000 1031000000 1114000000 2215000000 2215000000 3605000000 184245000000 140201000000 44044000000 37608000000 44044000000 1114000000 5596000000 -6791000000 6710000000 2291000000 33.27 659.69 0.2390512633 0.238 0.0502906185 0.0120220359 0.0028109723 0.0030372679 0.0060390919 0.0030372679 0.018294495 -0.0587690349 -0.3199208443 -0.3988127361 0.8230452675 -0.0036879417 0.0750567502 -0.7928597992 5.4803843074 -0.7148989899 0.625090821 -0.084332534 0.8230136986 -0.0346191889 976

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Source data: Financial Services Agency EDINET / Data organization, aggregation, and metric calculations: bestforever.jp