Company profile

VITAL KSK HOLDINGS,INC.

EDINET
E22440
Securities
3151
Industry
Wholesale Trade
Latest annual securities report
2026-06-19 Annual Securities Report PDF HTML
Latest financial report
—
Latest filing
2026-09-14 Treasury Share Repurchase Status Report PDF HTML
Compare this company

Industry position

Wholesale Trade

View details
Profitability Weak Current Bottom 21% 5-year trend Broadly stable
Financial strength Weak Based on Equity ratio Current Bottom 22% 5-year trend Broadly stable
Growth Below average Current Bottom 34% 5-year trend Deteriorating
Cash generation Weak Current Bottom 28% 5-year trend Deteriorating

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 ¥610.5 billion, up 1.7% year over year. Operating income was ¥4.03 billion, down 29.4% year over year. Operating margin was 0.7%. Net income was ¥7.36 billion, up 0.7% year over year. ROE was 6.2%; equity ratio was 36.6%; free cash flow was ¥3.76 billion.

Revenue ¥610.5B up 1.7% year over year
Operating income ¥4.03B down 29.4% year over year
Net income ¥7.36B up 0.7% year over year
Total assets¥320.57B
Total equity—
Operating cash flow¥4.83B
Free cash flow¥3.76B

Industry position details

Wholesale Trade

Annual data for the same fiscal year and industry

Comparison sample varies by metric

Profitability Weak

Operating margin Bottom 92% / ROE Bottom 68%

Financial strength Weak
Based on Equity ratio

Equity ratio Bottom 80%

Growth Below average

Revenue growth Bottom 68% / 3-year revenue CAGR Bottom 67%

Cash generation Weak

Operating cash flow margin Bottom 79% / Free cash flow margin Bottom 67%

Profitability Industry position history Broadly stable
2026 Bottom 21% 2025 Bottom 27% 2024 Bottom 23% 2023 Bottom 18% 2022 Bottom 21%
Financial strength Industry position history Broadly stable
2026 Bottom 22% 2025 Bottom 17% 2024 Bottom 15% 2023 Bottom 16% 2022 Bottom 16%
Growth Industry position history Deteriorating
2026 Bottom 34% 2025 Bottom 27% 2024 Bottom 37% 2023 Bottom 26% 2022 Top 46%
Cash generation Industry position history Deteriorating
2026 Bottom 28% 2025 Bottom 21% 2024 Top 42% 2023 Bottom 19% 2022 Top 50%
Profitability Operating margin 0.7% Industry median 3.3% Bottom 92% Comparison sample 236
Profitability ROE 6.2% Industry median 7.7% Bottom 68% Comparison sample 242
Financial strength Equity ratio 36.6% Industry median 51.0% Bottom 80% Comparison sample 242
Growth Revenue growth +1.7% Industry median +3.8% Bottom 68% Comparison sample 241
Growth 3-year revenue CAGR +1.7% Industry median +3.5% Bottom 67% Comparison sample 225
Cash generation Operating cash flow margin 0.8% Industry median 3.3% Bottom 79% Comparison sample 242
Cash generation Free cash flow margin 0.6% Industry median 2.0% Bottom 67% 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 610497000000 4027000000 7822000000 7362000000 7362000000 14089000000 320568000000 201861000000 118707000000 87355000000 118707000000 4833000000 -1071000000 -4399000000 3762000000 19437000000 152.29 9.62 1465.0298 76039406548.6848 2423.12 51902976 0.3703020888 0.366 0.0620182466 0.0229654863 0.006596265 0.0128125118 0.0120590273 0.0079165008 0.0061621924 0.0168679314 -0.2942516649 0.1222381636 0.0073891626 0.0706084308 0.1062475537 1.6023180459 -1.3046075085 0.327678435 1.8345164153 -0.0317325894 0.0219433633 0.0 0.0306176784 3871
FY2025 Consolidated Japanese GAAP 600370000000 5706000000 6970000000 7308000000 7308000000 5931000000 299426000000 192120000000 107306000000 82678000000 107306000000 -8024000000 3516000000 -6543000000 -4508000000 20074000000 149.02 8.44 1257.7288 65279867720.9088 2193.96 51902976 0.3583723524 0.354 0.0681042999 0.0244066981 0.0095041391 0.0116095075 0.0121724936 -0.0133650915 -0.007508703 0.0219394329 0.0269978402 0.0629861217 0.2507273661 -0.0562066205 0.012894091 -1.3404327535 2.9297475302 -0.1341653666 -1.2072834284 -0.3550522088 0.2954881335 0.0 0.0137651822 3756
FY2024 Consolidated Japanese GAAP 587481000000 5556000000 6557000000 5843000000 5843000000 9762000000 317258000000 211317000000 105940000000 79958000000 105940000000 23570000000 -1822000000 -5769000000 21748000000 31125000000 115.03 10.92 1256.1276 65196760675.7376 2085.09 51902976 0.3339238096 0.33 0.0551538607 0.0184171873 0.0094573271 0.011161212 0.0099458536 0.0401204464 0.0370190696 0.0132966063 1.2493927126 0.1001677852 0.2094804388 0.0670734168 0.0576548695 8.8540486504 -0.7552986513 -0.4139705882 6.3845011141 1.054862349 0.2410184486 -0.1522556319 -0.0037644528 3705
FY2023 Consolidated Japanese GAAP 579772000000 2470000000 5960000000 4831000000 4831000000 2491000000 297316000000 197150000000 100165000000 78099000000 100165000000 -3001000000 -1038000000 -4080000000 -4039000000 15147000000 92.69 9.65 894.4585 54763039192.9660 1911.44 61224796 0.3368974425 0.333 0.0482304198 0.0162487051 0.0042602954 0.0102799031 0.0083325859 -0.0051761727 -0.0069665317 0.0043707308 -0.1612903226 0.0215975317 0.01278826 -0.0502087639 0.0012394918 -1.400828102 0.4843517139 0.5192081075 -1.7378516624 -0.3482077542 0.0547337278 0.0 -0.0093233884 3719
FY2022 Consolidated Japanese GAAP 577249000000 2945000000 5834000000 4770000000 4770000000 -1663000000 313033000000 212991000000 100041000000 75631000000 100041000000 7487000000 -2013000000 -8486000000 5474000000 23239000000 87.88 8.36 734.6768 44980437205.9328 1858.86 61224796 0.3195861139 0.316 0.047680451 0.0152380101 0.0051017845 0.0101065571 0.0082633318 0.0129701394 0.0094829095 0.0748915331 2.3030973451 7.4184704185 3.073441503 0.005240831 -0.037289734 6.3902087833 -4.6666666667 -2.3728139905 7.5166666667 -0.1147722078 3.1335841957 0.0 0.0156926407 3754
FY2021 Consolidated Japanese GAAP 537030000000 -2260000000 693000000 1171000000 1171000000 7672000000 311401000000 207485000000 103916000000 73070000000 103916000000 -1389000000 549000000 -2516000000 -840000000 26252000000 21.26 37.11 788.9586 48303829337.4456 1863.77 61224796 0.3337047729 0.331 0.011268717 0.0037604247 -0.004208331 0.0012904307 0.0021805113 -0.0025864477 -0.0015641584 -0.0452884863 -1.6355455568 -0.8917863835 -0.7477380439 0.0120115045 0.0691166485 0.8331130602 -0.7513586957 0.3172320217 0.86263287 -0.1083486176 -0.7448697948 0.0 0.0326906957 3696
FY2020 Consolidated Japanese GAAP 562505000000 3556000000 6404000000 4642000000 4642000000 3202000000 307705000000 210507000000 97198000000 72851000000 97198000000 -8323000000 2208000000 -3685000000 -6115000000 29442000000 83.33 13.16 1096.6228 67140507218.9488 1753.07 61224796 0.3158804699 0.313 0.0477581843 0.0150858777 0.0063217216 0.0113847877 0.0082523711 -0.0147963129 -0.0108710145 0.0049900663 0.2605459057 -0.073093067 -0.0869394178 -0.0668451874 0.0042360623 -1.4565801744 1.6573384936 -8.0318627451 -1.4112306658 -0.2497324295 -0.0763688761 0.0 -0.0132340778 3579
FY2019 Consolidated Japanese GAAP 559712000000 2821000000 6909000000 5084000000 5084000000 -527000000 329747000000 232959000000 96788000000 71000000000 96788000000 18229000000 -3359000000 -408000000 14870000000 39242000000 90.22 12.1 1091.662 66836783250.952 1704.07 61224796 0.2935220032 0.291 0.0525271728 0.015417881 0.005040092 0.0123438483 0.0090832428 0.0325685352 0.0265672346 -0.0103909376 0.1833053691 0.1008604207 0.1381240206 0.0250809036 -0.016851707 0.0861586129 0.590415803 0.9009468318 0.7326963412 0.5835519148 0.1381354863 -0.0152049959 3627
FY2018 Consolidated Japanese GAAP 565589000000 2384000000 6276000000 4467000000 4467000000 9573000000 321679000000 223232000000 98447000000 67044000000 98447000000 16783000000 -8201000000 -4119000000 8582000000 24781000000 79.27 13.21 1047.1567 1735.04 0.3060411155 0.304 0.0453746686 0.0138865142 0.0042150749 0.0110963969 0.0078979612 0.0296734908 0.0151735624 -0.0266573048 -0.2566261303 -0.1017604122 -0.0650899958 0.0533900941 0.0937704845 14.0385304659 -0.2174881235 -3.4372781065 2.5270462633 0.2195974211 -0.0649917433 -0.016292735 3683
FY2017 Consolidated Japanese GAAP 581079000000 3207000000 6987000000 4778000000 4778000000 6212000000 305375000000 215368000000 90007000000 63706000000 90007000000 1116000000 -6736000000 1690000000 -5620000000 20319000000 84.78 12.17 1031.7726 1586.61 0.2947425297 0.293 0.0530847601 0.0156463365 0.005519043 0.0120241826 0.0082226341 0.001920565 -0.0096716625 -0.0643452918 -0.5346778874 -0.3398526077 -0.2712019524 -0.0662657049 0.0556643718 1.474893617 -6.0044576523 1.7878787879 -4.5976095618 -0.1620339822 -0.2769296375 -0.0055776892 3744

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