and ST HDand ST HD Co., Ltd.2685東証プライム小売業FY ending Feb 2026, consolidated, J-GAAP
Out of every ¥100 of sales, about ¥6 is left as operating profit. Revenue changed +3.8% from the prior year, operating profit +6.5%.
Net margin × asset turnover = ROA; ROA × financial leverage = ROE
Denominators: average assets and average equity. Derived from reported values; ROE is shown only for positive profit and equity.
| Period | Net margin | Asset turnover | ROA | Financial leverage | ROE |
|---|---|---|---|---|---|
| 2022 | 2.4% | 2.06× | 5.0% | 1.84× | 9.2% |
| 2023 | 3.1% | 2.32× | 7.2% | 1.87× | 13.5% |
| 2024 | 4.9% | 2.30× | 11.3% | 1.88× | 21.2% |
| 2025 | 3.3% | 2.25× | 7.4% | 1.81× | 13.4% |
| 2026 | 3.1% | 2.23× | 7.0% | 1.76× | 12.3% |
Financial leverage can raise ROE; a higher value alone does not describe a company's overall condition.
Annual trends in tangible-asset ratios and goodwill balance.
Ratios are derived from reported values. Goodwill is shown only when separately reported; it is not inferred from combined intangible assets. Definition
Track R&D investment and how long operating capital remains tied up before sales turn into cash.
R&D is shown only for years with machine-readable disclosure. Days are estimates using year-end receivables, inventory and payables divided by annual revenue or cost of sales; financial companies are excluded.
| Item | FY ending Feb 2022 | FY ending Feb 2023 | FY ending Feb 2024 | FY ending Feb 2025 | FY ending Feb 2026 |
|---|---|---|---|---|---|
| Revenue | 201,582 | 242,552 | 275,596 | 293,110 | 304,351 |
| Cost of revenue | 90,569 | 109,887 | 123,242 | 132,828 | 138,242 |
| Gross profit | 111,012 | 132,664 | 152,354 | 160,282 | 166,108 |
| SG&A | 104,448 | 121,149 | 134,339 | 144,771 | 149,583 |
| Operating income | 6,564 | 11,515 | 18,015 | 15,510 | 16,524 |
| Pretax income | 7,911 | 11,433 | 17,116 | 14,655 | 15,538 |
| Income tax | 2,994 | 3,654 | 3,577 | 5,182 | 6,048 |
| Net income attributable to owners | 4,917 | 7,540 | 13,513 | 9,614 | 9,498 |
| Operating margin | 3.3% | 4.7% | 6.5% | 5.3% | 5.4% |
Year-end figures from filings. Unreported items are omitted. Interest-bearing debt excludes lease liabilities.
Each bar totals 100% of assets; other is the residual.
| Item | FY ending Feb 2022 | FY ending Feb 2023 | FY ending Feb 2024 | FY ending Feb 2025 | FY ending Feb 2026 |
|---|---|---|---|---|---|
| Cash and equivalents | ¥16.9B | ¥16.3B | ¥23.3B | ¥21.1B | ¥24.8B |
| Total assets | ¥98B | ¥111.4B | ¥127.9B | ¥133.1B | ¥139.7B |
| Net assets | ¥55B | ¥60.8B | ¥71.6B | ¥77.2B | ¥81.8B |
| Share capital | ¥2.66B | ¥2.66B | ¥2.66B | ¥2.66B | ¥2.66B |
| Trade receivables | ¥9.88B | ¥12.2B | ¥15.8B | ¥14.5B | ¥16B |
| Inventories | ¥19.3B | ¥24.7B | ¥26.8B | ¥29.1B | ¥30.5B |
| Property, plant and equipment | ¥16B | ¥22.1B | ¥23.9B | ¥26.9B | ¥24.7B |
| Intangible assets excluding goodwill | ¥10.8B | ¥11.9B | ¥12.4B | ¥14.7B | ¥12.6B |
| Goodwill | ¥922M | ¥1.33B | ¥1.11B | ¥2.67B | ¥566M |
| Investment securities | ¥1B | ¥1.11B | ¥768M | ¥691M | ¥463M |
| Current assets | ¥48.2B | ¥55.8B | ¥68.7B | ¥67.2B | ¥77.6B |
| Current liabilities | ¥38.4B | ¥44B | ¥48.5B | ¥47.1B | ¥50.3B |
| Trade payables | ¥11.3B | ¥13.3B | ¥14B | ¥13.4B | ¥13.8B |
| Short-term borrowings | ¥95M | ¥197M | — | — | — |
| Long-term borrowings | ¥896M | ¥554M | ¥504M | — | — |
| Total liabilities | ¥43B | ¥50.6B | ¥56.3B | ¥55.9B | ¥57.9B |
| Non-controlling interests | ¥1B | ¥1.35B | ¥1.44B | ¥97M | ¥379M |
| Equity attributable to owners of parent | ¥53.4B | ¥58.6B | ¥68.6B | ¥75.3B | ¥79.6B |
| Retained earnings | ¥51.1B | ¥56B | ¥66.3B | ¥72B | ¥76.8B |
| Treasury stock | -¥7.64B | -¥7.29B | -¥7.52B | -¥5.63B | -¥6.1B |
EDINET (FSA Japan)
有価証券報告書－第76期(2025/03/01－2026/02/28)
EDINET (FSA Japan)
有価証券報告書－第75期(2024/03/01－2025/02/28)
EDINET (FSA Japan)
有価証券報告書－第74期(2023/03/01－2024/02/29)
EDINET (FSA Japan)
有価証券報告書－第73期(2022/03/01－2023/02/28)
EDINET (FSA Japan)
有価証券報告書－第72期(令和3年3月1日－令和4年2月28日)
EDINET (FSA Japan)
有価証券報告書－第71期(令和2年3月1日－令和3年2月28日)
Extracted from XBRL: 53 / Derived from other figures: 1
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