Company profile

KYORITSU MAINTENANCE CO.,LTD.

EDINET
E04908
Securities
9616
Industry
Services
Latest annual securities report
2026-06-24 Annual Securities Report PDF HTML
Latest financial report
—
Latest filing
2026-07-01 Extraordinary Report PDF HTML
Compare this company

Industry position

Services

View details
Profitability Above average Current Top 40% 5-year trend Improving
Financial strength Below average Based on Equity ratio Current Bottom 38% 5-year trend Improving
Growth Strong Current Top 16% 5-year trend Improving
Cash generation Above average Current Top 36% 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 ¥275.25 billion, up 20.2% year over year. Operating income was ¥24.85 billion, up 21.2% year over year. Operating margin was 9.0%. Net income was ¥18.71 billion, up 28.5% year over year. ROE was 12.9%; equity ratio was 46.0%; free cash flow was ¥6.44 billion.

Revenue ¥275.25B up 20.2% year over year
Operating income ¥24.85B up 21.2% year over year
Net income ¥18.71B up 28.5% year over year
Total assets¥316.66B
Total equity—
Operating cash flow¥50.92B
Free cash flow¥6.44B

Industry position details

Services

Annual data for the same fiscal year and industry

Comparison sample varies by metric

Profitability Above average

Operating margin Top 42% / ROE Top 38%

Financial strength Below average
Based on Equity ratio

Equity ratio Bottom 63%

Growth Strong

Revenue growth Top 14% / 3-year revenue CAGR Top 19%

Cash generation Above average

Operating cash flow margin Top 17% / Free cash flow margin Bottom 55%

Profitability Industry position history Improving
2026 Top 40% 2025 Top 37% 2024 Top 38% 2023 Bottom 32% 2022 Bottom 19%
Financial strength Industry position history Improving
2026 Bottom 38% 2025 Bottom 19% 2024 Bottom 19% 2023 Bottom 13% 2022 Bottom 17%
Growth Industry position history Improving
2026 Top 16% 2025 Top 38% 2024 Top 24% 2023 Bottom 26% 2022 Top 30%
Cash generation Industry position history Broadly stable
2026 Top 36% 2025 Bottom 45% 2024 Bottom 45% 2023 Bottom 35% 2022 Top 38%
Profitability Operating margin 9.0% Industry median 7.4% Top 42% Comparison sample 321
Profitability ROE 12.9% Industry median 10.2% Top 38% Comparison sample 324
Financial strength Equity ratio 46.0% Industry median 55.5% Bottom 63% Comparison sample 324
Growth Revenue growth +20.2% Industry median +6.8% Top 14% Comparison sample 307
Growth 3-year revenue CAGR +16.2% Industry median +6.9% Top 19% Comparison sample 243
Cash generation Operating cash flow margin 18.5% Industry median 7.9% Top 17% Comparison sample 320
Cash generation Free cash flow margin 2.3% Industry median 2.9% Bottom 55% Comparison sample 320

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 275247000000 24845000000 26204000000 18709000000 18709000000 19724000000 316655000000 171126000000 145528000000 143028000000 145528000000 50921000000 -44478000000 -2166000000 6443000000 29634000000 221.84 10.97 2433.5848 222049330087.4560 1600.64 91243720 0.4595790371 0.46 0.1285594525 0.0590832294 0.0902643807 0.0952017642 0.0679716763 0.1850011081 0.0234080662 0.2023037308 0.2124835294 0.2235140309 0.2847823101 0.0503698544 0.4646537842 0.7291249278 -0.0182226089 -1.2643075046 1.4526803906 0.1690401988 0.1891080617 0.1632348727 0.0645420892 6614
FY2025 Consolidated Japanese GAAP 228933000000 20491000000 21417000000 14562000000 14562000000 15164000000 301470000000 202109000000 99360000000 97875000000 99360000000 29449000000 -43682000000 8195000000 -14233000000 25349000000 186.56 16.68 3111.8208 244090090849.2288 1272.69 78439636 0.3295850333 0.33 0.146557971 0.0483033138 0.0895065368 0.0935513884 0.0636081299 0.1286358891 -0.0621710282 0.1215278798 0.2264184822 0.0142545937 0.1730304495 0.1127598082 0.1472911182 0.2228127725 -0.3852789142 1.4880300143 -0.9104697987 -0.1935032293 0.1724484666 1.0 0.0461357131 6213
FY2024 Consolidated Japanese GAAP 204126000000 16708000000 21116000000 12414000000 12414000000 13041000000 270921000000 184317000000 86604000000 85721000000 86604000000 24083000000 -31533000000 -16792000000 -7450000000 31431000000 159.12 22.03 3505.4136 137481683406.7248 1109.91 39219818 0.3196651422 0.32 0.1433421089 0.0458214756 0.0818514055 0.1034459109 0.0608153787 0.1179810509 -0.0364970655 0.162250185 1.2806442806 1.9678144765 1.9271398255 -0.0050934971 0.1612384183 2.1062814394 -3.7410915652 -1.988811683 -7.7604355717 -0.4352123053 0.4630378816 0.0 0.0452305526 5939
FY2023 Consolidated Japanese GAAP 175630000000 7326000000 7115000000 4241000000 4241000000 4719000000 272308000000 197728000000 74579000000 74322000000 74579000000 7753000000 -6651000000 16982000000 1102000000 55651000000 108.76 49.19 5349.9044 209822276885.3992 1912.28 39219818 0.2738773741 0.274 0.0568658738 0.0155742762 0.0417126915 0.0405113022 0.0241473552 0.044143939 0.0062745545 0.0111052901 4.1194968553 2.9222712238 6.8682745826 0.1265291263 0.0565692914 -0.6985731503 0.6024744486 3.1118644068 -0.8774193548 0.4814588047 6.8640636298 0.0 0.0076254655 5682
FY2022 Consolidated Japanese GAAP 173701000000 1431000000 1814000000 539000000 539000000 791000000 241723000000 171137000000 70586000000 70807000000 70586000000 25721000000 -16731000000 4130000000 8990000000 37565000000 13.83 334.06 4620.0498 181197512306.9364 1810.4 39219818 0.292011931 0.292 0.0076360751 0.002229825 0.0082382945 0.0104432329 0.0031030334 0.148076292 0.051755603 0.4322193913 1.1579993375 1.1989907854 1.0443110819 0.0112579069 -0.0027972423 2.4421642837 -0.672096742 -0.8793773183 1.3229050681 0.5515033868 1.0443297647 0.0 0.0105734767 5639
FY2021 Consolidated Japanese GAAP 121281000000 -9057000000 -9116000000 -12164000000 -12164000000 -11887000000 239032000000 168247000000 70784000000 71259000000 70784000000 -17835000000 -10006000000 34239000000 -27841000000 24212000000 -311.98 1815.45 39219818 0.2961277151 0.296 -0.171846745 -0.050888584 -0.0746778143 -0.0751642879 -0.1002960068 -0.1470551859 -0.2295578038 -0.2856158332 -1.8082998661 -1.7293383471 -2.7560271402 0.1010935758 -0.1568716202 -2.0835358445 0.5631330772 3.1714181287 -3.3204531347 0.3608363309 -2.7558532193 0.000025294 0.0318047337 5580
FY2020 Consolidated Japanese GAAP 169770000000 11205000000 12499000000 6927000000 6927000000 6219000000 217086000000 133131000000 83954000000 84706000000 83954000000 16460000000 -22904000000 8208000000 -6444000000 17792000000 177.68 13.42 2384.4656 93515941469.3856 2153.24 39218826 0.3867315258 0.387 0.0825094695 0.031909013 0.0660010603 0.0736231372 0.0408022619 0.0969547034 -0.0379572363 0.0427428122 -0.230795634 -0.1272257524 -0.2759485732 0.0718655416 0.0550961418 -0.0836719924 -0.066592158 2.1496546431 -0.8353745372 0.1071561917 -0.2759871236 0.0000126471 0.06435741 5408
FY2019 Consolidated Japanese GAAP 162811000000 14567000000 14321000000 9567000000 9567000000 9374000000 202531000000 122961000000 79570000000 79613000000 79570000000 17963000000 -21474000000 2606000000 -3511000000 16070000000 245.41 22.37 5489.8217 215301639071.7610 2040.75 39218330 0.3928781273 0.393 0.1202337564 0.0472372131 0.0894718416 0.0879608872 0.0587613859 0.1103303831 -0.021564882 0.0709770361 0.1130893253 0.1077506188 0.0898838004 0.060393935 0.1076156405 0.3786936833 -0.2877188774 -0.5509993108 0.037290924 -0.0531463587 0.0865580448 0.051531457 5081
FY2018 Consolidated Japanese GAAP 152021000000 13087000000 12928000000 8778000000 8778000000 8436000000 190996000000 119157000000 71839000000 71690000000 71839000000 13029000000 -16676000000 5804000000 -3647000000 16972000000 225.86 22.54 5090.8844 1842.79 0.3761282959 0.376 0.1221898969 0.0459590777 0.0860867906 0.0850408825 0.0577420225 0.0857052644 -0.0239901066 0.1192169508 0.1076597545 0.1228070175 0.2302733006 0.1001503378 0.1168998756 -0.0959616986 0.409970633 0.8489964957 0.7366977114 0.1426647815 0.2251695145 0.0559440559 4832
FY2017 Consolidated Japanese GAAP 135828000000 11815000000 11514000000 7135000000 7135000000 7290000000 173609000000 109289000000 64320000000 63829000000 64320000000 14412000000 -28263000000 3139000000 -13851000000 14853000000 184.35 17.98 3314.6130 1660.61 0.3704877051 0.37 0.1109297264 0.0410980998 0.0869850105 0.0847689725 0.0525296699 0.1061047796 -0.1019745561 0.0057384879 0.1533580633 0.1779028133 0.1951423786 0.0756310331 0.1094628627 0.7528581854 -1.0229761649 -0.8001655208 -1.4092885719 -0.4198726712 -0.4139432859 0.0711610487 4576

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