Company profile

株式会社ＫＹＯＲＩＴＳＵ

EDINET
E37814
Securities
7795
Industry
Other Products
Latest annual securities report
2026-06-25 Annual Securities Report PDF HTML
Latest financial report
—
Latest filing
2026-07-02 Extraordinary Report PDF HTML
Compare this company

Industry position

Other Products

View details
Profitability Below average Current Bottom 43% 5-year trend Improving
Financial strength Below average Based on Equity ratio Current Bottom 36% 5-year trend Deteriorating
Growth Strong Current Top 13% 5-year trend Improving
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.

Standalone · Japanese GAAP · Cumulative YTD

Mode

Half-year financial data

Annual key financial indicators

FY2026

Standalone Japanese GAAP

Revenue reached ¥42.92 billion, up 6.4% year over year. Operating income was ¥332.05 million, up 696.1% year over year. Operating margin was 0.8%. Net income was ¥1.17 billion, up 64.1% year over year. ROE was 8.3%; equity ratio was 54.3%; free cash flow was ¥261.26 million.

Revenue ¥42.92B up 6.4% year over year
Operating income ¥332.05M up 696.1% year over year
Net income ¥1.17B up 64.1% year over year
Total assets¥25.9B
Total equity—
Operating cash flow¥2.26B
Free cash flow¥261.26M

Industry position details

Other Products

Annual data for the same fiscal year and industry

Comparison sample varies by metric

Profitability Below average

Operating margin Bottom 82% / ROE Top 36%

Financial strength Below average
Based on Equity ratio

Equity ratio Bottom 66%

Growth Strong

Revenue growth Top 26% / 3-year revenue CAGR Top 2%

Cash generation Below average

Operating cash flow margin Bottom 58% / Free cash flow margin Bottom 56%

Profitability Industry position history Improving
2026 Bottom 43% 2025 Bottom 26% 2024 Top 30% 2023 Top 38% 2022 Bottom 7%
Financial strength Industry position history Deteriorating
2026 Bottom 36% 2025 Bottom 39% 2024 Bottom 42% 2023 Bottom 47% 2022 Top 8%
Growth Industry position history Improving
2026 Top 13% 2025 Top 0% 2024 Bottom 2%
Cash generation Industry position history Broadly stable
2026 Bottom 45% 2025 Bottom 26% 2024 Top 0% 2023 Top 50%
Profitability Operating margin 0.8% Industry median 5.0% Bottom 82% Comparison sample 76
Profitability ROE 8.3% Industry median 6.7% Top 36% Comparison sample 76
Financial strength Equity ratio 54.3% Industry median 60.3% Bottom 66% Comparison sample 76
Growth Revenue growth +6.4% Industry median +2.1% Top 26% Comparison sample 74
Growth 3-year revenue CAGR +196.4% Industry median +2.1% Top 2% Comparison sample 67
Cash generation Operating cash flow margin 5.3% Industry median 5.9% Bottom 58% Comparison sample 76
Cash generation Free cash flow margin 0.6% Industry median 2.1% Bottom 56% Comparison sample 76

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 Standalone Japanese GAAP 42920314000 332050000 378097000 1174170000 1174170000 781420000 25902495000 11834538000 14067956000 13978657000 14067956000 2255418000 -1994163000 -1294735000 261255000 8162915000 5.23 42.1 220.183 10840710005.000 334.97 8.0 49235000 0.5431120052 0.5431 0.0834641507 0.0453303823 0.0077364299 0.0088092785 0.027356976 0.0525489632 0.0060869778 1.5296367113 0.0636185446 6.961302388 3.2850650528 0.6406859142 -0.0121279928 -0.0216231148 0.8843829894 0.3898563495 -0.0008766227 1.1261217987 -0.1123789145 1.827027027 0.0666666667 0.0 0.0 -0.0565672844 3 5854000
FY2025 Standalone Japanese GAAP 40353108000 41708000 88236000 715658000 715658000 1002473000 26220497000 11841625000 14378872000 14410657000 14378872000 1196900000 -3268350000 -1293601000 -2071450000 9196396000 1.85 87.6 162.060 7979024100.000 329.2 7.5 49235000 0.548382893 0.5484 0.0497714981 0.0272938381 0.0010335759 0.0021865974 0.0177348917 0.0296606646 -0.0513330968 4.0540540541 98.1576743603 -0.4370326377 -0.2541524729 -0.2115560041 -0.0157228352 -0.0212396095 -0.7389299903 -1.6675791618 0.014149865 -1.6166163896 -0.2678871525 -0.1019417476 0.0714285714 0.0 0.0 0.0444369635 3 6205000
FY2024 Standalone Japanese GAAP 406959000 74086000 118303000 907684000 907684000 1047550000 26639343000 11948441000 14690901000 14690901000 14690901000 4584594000 -1225212000 -1312168000 3359382000 12561446000 2.06 90.3 186.018 9158596230.000 334.81 7.0 49235000 0.5514738483 0.551 0.0617854548 0.0340730625 0.182047823 0.290700046 2.2304065029 11.2654935755 8.2548413968 3.3980582524 -0.7530606573 -0.9486474253 -0.9200512794 0.9864663168 -0.0224001036 -0.0086322657 3.4901746083 0.2973626123 0.2309331595 5.6483447603 0.194708848 -0.9704447633 -0.9221010461 0.0043859649 0.5 0.1307575181 3 5941000
FY2023 Standalone Japanese GAAP 1648012000 1442693000 1479736000 456934000 456934000 676870000 27249740000 12430918000 14818821000 14779691000 14818821000 1021028000 -1743733000 -1706182000 -722705000 10514232000 69.7 2.2 153.34 7516726800.00 339.46 89.86 49020000 0.5438151336 0.542 0.0308347068 0.0167683802 0.8754141353 0.8978915202 0.2772637578 0.6195513139 -0.4385313942 1.2892395983 199.1721153846 1025.0387543253 265.7358053302 39.3016812987 26.148703189 -3486.466 44.3029769009 16.1183126135 2 5254000
FY2022 Standalone Japanese GAAP -7280000 -1445000 -1726000 676144000 130304000 545839000 299594000 545839000 -500000 232087000 2863600 0.8072821766 -0.0031621046 -0.0025527107 0

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