Company profile
KSK CO.,LTD.
Industry position
Information & Communication
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
Half-year financial data
Annual key financial indicators
FY2026
Revenue reached ¥25.78 billion, up 9.1% year over year. Operating income was ¥5.92 billion, up 4.1% year over year. Operating margin was 23.0%. Net income was ¥2.18 billion, up 17.3% year over year. ROE was 11.7%; equity ratio was 70.4%; free cash flow was ¥2.28 billion.
Industry position details
Information & Communication
Annual data for the same fiscal year and industry
Comparison sample varies by metric
Operating margin Top 13% / ROE Top 50%
Equity ratio Top 41%
Revenue growth Top 49% / 3-year revenue CAGR Top 48%
Operating cash flow margin Top 35% / Free cash flow margin Top 28%
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 | 25780000000 | 5921000000 | 2878000000 | 2182000000 | 2182000000 | 2581000000 | 26110000000 | 7500000000 | 18609000000 | 17764000000 | 18609000000 | 3417000000 | -1138000000 | -724000000 | 2279000000 | 6677000000 | 360.17 | 11.9 | 4286.023 | 32729648884.464 | 3031.81 | 7636368 | 0.7127154347 | 0.704 | 0.1172550916 | 0.0835695136 | 0.229674166 | 0.1116369279 | 0.0846392552 | 0.1325446082 | 0.0884018619 | 0.0914017188 | 0.0405975395 | 0.148443735 | 0.1731182796 | 0.137988145 | 0.1130450386 | 0.8723287671 | -0.2223415682 | 0.429022082 | 1.5492170022 | 0.303337888 | 0.164204674 | 0.0 | 0.032 | 2709 | |||||||||
| FY2025 | Consolidated | Japanese GAAP | 23621000000 | 5690000000 | 2506000000 | 1860000000 | 1860000000 | 1853000000 | 22944000000 | 6224000000 | 16719000000 | 16305000000 | 16719000000 | 1825000000 | -931000000 | -1268000000 | 894000000 | 5123000000 | 309.37 | 10.1 | 3124.637 | 23860877998.416 | 2731.1 | 7636368 | 0.7286872385 | 0.72 | 0.1112506729 | 0.0810669456 | 0.240887346 | 0.1060920367 | 0.078743491 | 0.0772617586 | 0.0378476779 | 0.0840293713 | 0.1695786228 | 0.05249895 | 0.0928319624 | 0.0483893077 | 0.0374162323 | -0.0573347107 | -0.9808510638 | -1.6751054852 | -0.3901773533 | -0.0683760684 | 0.0858897859 | 0.0 | 0.0666395774 | 2625 | |||||||||
| FY2024 | Consolidated | Japanese GAAP | 21790000000 | 4865000000 | 2381000000 | 1702000000 | 1702000000 | 1774000000 | 21885000000 | 5769000000 | 16116000000 | 15651000000 | 16116000000 | 1936000000 | -470000000 | -474000000 | 1466000000 | 5499000000 | 284.9 | 13.7 | 3903.13 | 29805737031.84 | 2656.73 | 7636368 | 0.736394791 | 0.726 | 0.1056093323 | 0.0777701622 | 0.2232675539 | 0.1092703075 | 0.0781092244 | 0.0888480955 | 0.0672785682 | 0.0699729929 | 0.1372136512 | 0.0388307155 | 0.0711139081 | 0.0848659099 | 0.0894341918 | 0.3529000699 | 0.7075295582 | -0.0349344978 | 9.3295454545 | 0.2201020635 | 0.0699665753 | 0.0 | 0.0508112724 | 2461 | |||||||||
| FY2023 | Consolidated | Japanese GAAP | 20365000000 | 4278000000 | 2292000000 | 1589000000 | 1589000000 | 1588000000 | 20173000000 | 5379000000 | 14793000000 | 14423000000 | 14793000000 | 1431000000 | -1607000000 | -458000000 | -176000000 | 4507000000 | 266.27 | 8.6 | 2289.922 | 17486687083.296 | 2441.29 | 7636368 | 0.7333068954 | 0.723 | 0.1074156696 | 0.0787686512 | 0.2100662902 | 0.1125460349 | 0.078026025 | 0.070267616 | -0.0086422784 | 0.0930120223 | 0.0899363057 | 0.0282637954 | 0.0586275816 | 0.090609288 | 0.0851672535 | 0.4439959637 | 0.0201219512 | 0.0107991361 | 0.7288135593 | -0.1233223108 | 0.0583909691 | 0.0 | 0.0303563572 | 2342 | |||||||||
| FY2022 | Consolidated | Japanese GAAP | 18632000000 | 3925000000 | 2229000000 | 1501000000 | 1501000000 | 1500000000 | 18497000000 | 4865000000 | 13632000000 | 13284000000 | 13632000000 | 991000000 | -1640000000 | -463000000 | -649000000 | 5141000000 | 251.58 | 8.9 | 2239.062 | 17098301406.816 | 2253.34 | 7636368 | 0.7369843758 | 0.727 | 0.1101085681 | 0.0811482943 | 0.2106590812 | 0.1196328897 | 0.0805603263 | 0.0531880635 | -0.0348325462 | 0.0608665945 | 0.1740951241 | -0.0202197802 | -0.0208741031 | 0.0495347254 | 0.0865614538 | -0.5683797909 | -1.8571428571 | -0.0843091335 | -1.3768873403 | -0.1778346394 | -0.0190665575 | 0.0 | 0.0397987191 | 2273 | |||||||||
| FY2021 | Consolidated | Japanese GAAP | 17563000000 | 3343000000 | 2275000000 | 1533000000 | 1533000000 | 1496000000 | 17624000000 | 5077000000 | 12546000000 | 12226000000 | 12546000000 | 2296000000 | -574000000 | -427000000 | 1722000000 | 6253000000 | 256.47 | 9.3 | 2385.171 | 18214043498.928 | 2076.29 | 7636368 | 0.711870177 | 0.703 | 0.1221903396 | 0.0869836586 | 0.1903433354 | 0.1295336788 | 0.0872857712 | 0.1307293743 | 0.0980470307 | 0.0137958901 | -0.0253644315 | 0.3779527559 | 0.4155124654 | 0.1333762058 | 0.0962950017 | 0.6541786744 | -4.6831683168 | 0.2521891419 | 0.337995338 | 0.2606854839 | 0.4132135773 | 0.0 | 0.0534939759 | 2186 | |||||||||
| FY2020 | Consolidated | Japanese GAAP | 17324000000 | 3430000000 | 1651000000 | 1083000000 | 1083000000 | 1079000000 | 15550000000 | 4106000000 | 11444000000 | 11112000000 | 11444000000 | 1388000000 | -101000000 | -571000000 | 1287000000 | 4960000000 | 181.48 | 9.6 | 1742.208 | 13304141420.544 | 1883.43 | 7636368 | 0.7359485531 | 0.728 | 0.0946347431 | 0.0696463023 | 0.197991226 | 0.0953013161 | 0.0625144308 | 0.0801200647 | 0.0742900023 | 0.0487317634 | 0.120182887 | 0.1776034237 | 0.1620171674 | 0.0183366077 | 0.0555248109 | 0.0373692078 | 0.9020368574 | -0.2802690583 | 3.1921824104 | 0.1689842093 | 0.1692545583 | 0.0 | 0.0613810742 | 2075 | |||||||||
| FY2019 | Consolidated | Japanese GAAP | 16519000000 | 3062000000 | 1402000000 | 932000000 | 932000000 | 936000000 | 15270000000 | 4428000000 | 10842000000 | 10529000000 | 10842000000 | 1338000000 | -1031000000 | -446000000 | 307000000 | 4243000000 | 155.21 | 11.6 | 1800.436 | 13748791856.448 | 1805.69 | 7636368 | 0.7100196464 | 0.703 | 0.0859619996 | 0.0610347086 | 0.1853623101 | 0.0848719656 | 0.0564198801 | 0.0809976391 | 0.0185846601 | 0.0691217397 | 0.0334120823 | 0.0093592513 | -0.0095642933 | 0.0670113898 | 0.0495643756 | 0.3850931677 | -1.1524008351 | -0.670411985 | -0.3696098563 | -0.0319415925 | -0.0047451106 | 0.0544768069 | 1955 | ||||||||||
| FY2018 | Consolidated | Japanese GAAP | 15451000000 | 2963000000 | 1389000000 | 941000000 | 941000000 | 1040000000 | 14311000000 | 3981000000 | 10330000000 | 10037000000 | 10330000000 | 966000000 | -479000000 | -267000000 | 487000000 | 4383000000 | 155.95 | 11.8 | 1840.210 | 1695.83 | 0.7218223744 | 0.715 | 0.0910939013 | 0.0657536161 | 0.1917675231 | 0.089897094 | 0.060902207 | 0.0625202252 | 0.0315189955 | 0.0603211639 | 0.0837600585 | 0.0809338521 | 0.051396648 | 0.069501532 | 0.0815621401 | -0.0666666667 | -0.345505618 | 0.318877551 | -0.2827687776 | 0.0528465049 | 0.0681506849 | 0.0504249292 | 1854 | ||||||||||||
| FY2017 | Consolidated | Japanese GAAP | 14572000000 | 2734000000 | 1285000000 | 895000000 | 895000000 | 1010000000 | 13381000000 | 3829000000 | 9551000000 | 9370000000 | 9551000000 | 1035000000 | -356000000 | -392000000 | 679000000 | 4163000000 | 146.0 | 8.6 | 1255.60 | 1569.39 | 0.7137732606 | 0.708 | 0.0937074652 | 0.066885883 | 0.1876200933 | 0.0881828164 | 0.06141916 | 0.0710266264 | 0.0465962119 | 0.0503099322 | 0.0957915832 | 0.102058319 | 0.2695035461 | 0.07048 | 0.0720619598 | 0.1629213483 | 0.7190213102 | -0.5742971888 | 2.801061008 | 0.0740454076 | 0.2874779541 | 0.0279557368 | 1765 |
Source filings
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Source data: Financial Services Agency EDINET / Data organization, aggregation, and metric calculations: bestforever.jp