Company profile

K'S HOLDINGS CORPORATION

EDINET
E03128
Securities
8282
Industry
Retail Trade
Latest annual securities report
2026-07-27 Amended Annual Securities Report PDF HTML
Latest financial report
—
Latest filing
—
Compare this company

Industry position

Retail Trade

View details
Profitability Below average Current Bottom 42% 5-year trend Deteriorating
Financial strength Strong Based on Equity ratio Current Top 28% 5-year trend Broadly stable
Growth Below average Current Bottom 33% 5-year trend Broadly stable
Cash generation Above average Current Top 42% 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 ¥759.71 billion, up 2.9% year over year. Operating income was ¥26.8 billion, up 23.0% year over year. Operating margin was 3.5%. Net income was ¥14.32 billion, up 50.3% year over year. ROE was 5.8%; equity ratio was 58.9%; free cash flow was ¥26.36 billion.

Revenue ¥759.71B up 2.9% year over year
Operating income ¥26.8B up 23.0% year over year
Net income ¥14.32B up 50.3% year over year
Total assets¥422.48B
Total equity—
Operating cash flow¥37.52B
Free cash flow¥26.36B

Industry position details

Retail Trade

Annual data for the same fiscal year and industry

Comparison sample varies by metric

Profitability Below average

Operating margin Bottom 55% / ROE Bottom 64%

Financial strength Strong
Based on Equity ratio

Equity ratio Top 28%

Growth Below average

Revenue growth Bottom 60% / 3-year revenue CAGR Bottom 77%

Cash generation Above average

Operating cash flow margin Bottom 53% / Free cash flow margin Top 32%

Profitability Industry position history Deteriorating
2026 Bottom 42% 2025 Bottom 33% 2024 Bottom 29% 2023 Top 41% 2022 Top 28%
Financial strength Industry position history Broadly stable
2026 Top 28% 2025 Top 26% 2024 Top 23% 2023 Top 22% 2022 Top 20%
Growth Industry position history Broadly stable
2026 Bottom 33% 2025 Bottom 26% 2024 Bottom 14% 2023 Bottom 34% 2022 Bottom 43%
Cash generation Industry position history Broadly stable
2026 Top 42% 2025 Top 38% 2024 Top 30% 2023 Bottom 18% 2022 Top 48%
Profitability Operating margin 3.5% Industry median 3.8% Bottom 55% Comparison sample 246
Profitability ROE 5.8% Industry median 7.3% Bottom 64% Comparison sample 250
Financial strength Equity ratio 58.9% Industry median 46.6% Top 28% Comparison sample 250
Growth Revenue growth +2.9% Industry median +4.3% Bottom 60% Comparison sample 240
Growth 3-year revenue CAGR +1.0% Industry median +5.5% Bottom 77% Comparison sample 167
Cash generation Operating cash flow margin 4.9% Industry median 5.0% Bottom 53% Comparison sample 250
Cash generation Free cash flow margin 3.5% Industry median 1.3% Top 32% Comparison sample 250

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 759710000000 26799000000 30579000000 14317000000 14317000000 14532000000 422482000000 173607000000 248875000000 248160000000 248875000000 37521000000 -11166000000 -24829000000 26355000000 10858000000 91.31 18.33 1673.7123 281183666400.0000 1609.62 168000000 0.5890783513 0.589 0.0575268709 0.0338878343 0.0352753024 0.0402508852 0.0188453489 0.0493885825 0.0346908689 0.0293908422 0.2303842799 0.1802006947 0.5030971129 -0.000473169 -0.0094842751 0.0372940396 0.293425299 0.0915444001 0.2938779518 0.1633986928 0.5996846531 -0.04 0.0103705752 7307
FY2025 Consolidated Japanese GAAP 738019000000 21781000000 25910000000 9525000000 9525000000 9563000000 422682000000 171423000000 251258000000 250740000000 251258000000 36172000000 -15803000000 -27331000000 20369000000 9333000000 57.08 23.85 1361.3580 238237650000.0000 1557.87 175000000 0.5944374258 0.594 0.0379092407 0.0225346715 0.0295127903 0.0351074972 0.0129061718 0.0490122883 0.0275995604 0.0273536302 0.1632663961 0.1292712692 0.2906504065 -0.0354108521 -0.0665036893 -0.2592410559 0.0409055046 -0.0217960221 -0.3704333313 -0.427247622 0.3707973103 -0.0789473684 -0.0102641303 7232
FY2024 Consolidated Japanese GAAP 718369000000 18724000000 22944000000 7380000000 7380000000 7568000000 438199000000 169041000000 269158000000 268658000000 269158000000 48831000000 -16477000000 -26748000000 32354000000 16295000000 41.64 32.17 1339.5588 254516172000.0000 1539.45 190000000 0.6142369106 0.614 0.0274188395 0.0168416633 0.0260645991 0.0319390174 0.0102732718 0.0679748152 0.045038135 -0.0257025443 -0.3785389492 -0.34940169 -0.6505681818 -0.0341487176 -0.0395858014 23.4304088195 0.1070344678 -20.3826086957 2.5683746183 0.5244644027 -0.6220386675 -0.05 0.0213866368 7307
FY2023 Consolidated Japanese GAAP 737320000000 30129000000 35266000000 21120000000 21120000000 21139000000 453692000000 173440000000 280252000000 279813000000 280252000000 -2177000000 -18452000000 1380000000 -20629000000 10689000000 110.17 10.56 1163.3952 232679040000.0000 1529.9 200000000 0.6177142202 0.617 0.0753607468 0.0465514049 0.0408628547 0.0478299788 0.0286442793 -0.002952585 -0.027978354 -0.0132477895 -0.2784337205 -0.2423246321 -0.2601674432 0.026329422 0.0131042884 -1.0898621316 -0.928914907 1.1082692609 -2.4071623465 -0.6429621217 -0.22251235 -0.1111111111 0.0176386913 7154
FY2022 Consolidated Japanese GAAP 747219000000 41755000000 46545000000 28547000000 28547000000 28630000000 442053000000 165426000000 276627000000 276108000000 276627000000 24226000000 -9566000000 -12746000000 14660000000 29938000000 141.7 8.91 1262.547 284073075000.000 1450.49 225000000 0.6257779045 0.625 0.1031967234 0.0645782293 0.0558805384 0.0622909749 0.0382043283 0.0324215524 0.0196194155 -0.0571868746 -0.1929373562 -0.1797804289 -0.2629989157 0.0329258205 0.0045282882 -0.5718955981 0.5006003654 0.4474357307 -0.6083774109 0.0694052509 -0.2242417606 0.0 0.0197272991 7030
FY2021 Consolidated Japanese GAAP 792542000000 51737000000 56747000000 38734000000 38734000000 38831000000 427962000000 152581000000 275380000000 274723000000 275380000000 56589000000 -19155000000 -23067000000 37434000000 27995000000 182.66 8.33 1521.5578 342350505000.0000 1333.13 225000000 0.6434683453 0.642 0.1406565473 0.0905080358 0.0652798211 0.0716012527 0.0488731197 0.0714018942 0.047232828 0.1190587132 0.568310649 0.5320464363 0.7994889663 0.0987132617 0.0909551899 -0.0571014396 -0.6502972344 0.4911317009 -0.2267140408 1.0540758676 0.8983579297 -0.0444363472 0.0236080178 6894
FY2020 Consolidated Japanese GAAP 708222000000 32989000000 37040000000 21525000000 21525000000 21511000000 389512000000 137091000000 252421000000 251612000000 252421000000 60016000000 -11607000000 -45330000000 48409000000 13629000000 96.22 10.63 1022.8186 240836059772.8506 1182.52 235463121 0.6480442194 0.646 0.0852742046 0.0552614554 0.0465800272 0.052299985 0.0303930124 0.08474179 0.0683528611 0.0277119536 0.0081596479 -0.0388956641 -0.0958541605 -0.0503320688 -0.0131400959 1.381020392 -0.5917443774 -1.7350066369 1.7022998772 0.2917259028 -0.067002812 0.0 0.0206091832 6735
FY2019 Consolidated Japanese GAAP 689125000000 32722000000 38539000000 23807000000 23807000000 23690000000 410156000000 154373000000 255782000000 254784000000 255782000000 25206000000 -7292000000 -16574000000 17914000000 10551000000 103.13 9.52 981.7976 231177127086.3096 1118.75 235463121 0.6236212563 0.621 0.0930753532 0.0580437687 0.0474834029 0.055924542 0.0345467078 0.0365768184 0.0259952839 0.0147143707 0.0636458198 0.0512260986 0.0484893861 0.0160977857 0.0553804258 -0.3275351493 0.331070544 0.3336281763 -0.3260853209 0.1453538862 -0.0677935461 -0.005575648 6599
FY2018 Consolidated Japanese GAAP 679132000000 30764000000 36661000000 22706000000 22706000000 22526000000 403658000000 161298000000 242360000000 241242000000 242360000000 37483000000 -10901000000 -24872000000 26582000000 9212000000 110.63 13.3 1471.379 1050.63 0.6004092573 0.598 0.0936870771 0.0562505884 0.0452989993 0.0539821419 0.0334338538 0.0551925104 0.039141139 0.0318802705 0.2011088119 0.141802666 0.1266249876 0.0153028116 0.2402386728 0.4044362846 0.3298290914 -1.2559637188 1.5503214046 0.2277755564 -0.4483944954 0.0033262776 6636
FY2017 Consolidated Japanese GAAP 658150000000 25613000000 32108000000 20154000000 20154000000 19848000000 397574000000 202160000000 195414000000 194068000000 195414000000 26689000000 -16266000000 -11025000000 10423000000 7503000000 200.56 10.18 2041.7008 1973.61 0.4915160448 0.489 0.1031348829 0.0506924497 0.0389166603 0.0487852313 0.0306221986 0.040551546 0.0158368153 0.0216848991 0.1779341428 0.122108059 0.2360625575 0.0307508432 0.0508897505 -0.3870515824 0.0751648851 0.7203054442 -0.5984048702 -0.0742751388 0.2355840315 0.0070036541 6614

Source filings

Select a document type to load the filings list.

Select a filing type to load the list.

Document filter

Select filing types

Choose the filing types to display.

Filing types containing financial data are selected by default.

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