AnrakuteiANRAKUTEI Co.,Ltd.7562東証スタンダード小売業FY ending Mar 2026, consolidated, J-GAAP
Out of every ¥100 of sales, about ¥5 is left as operating profit. Revenue changed +1.4% from the prior year, operating profit -1.4%.
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 | 2.1% | 1.08× | 2.2% | 4.47× | 10.0% |
| 2023 | — | —× | -1.2% | —× | — |
| 2024 | 3.2% | 1.43× | 4.6% | 3.72× | 17.0% |
| 2025 | 1.9% | 1.31× | 2.5% | 3.29× | 8.3% |
| 2026 | 2.8% | 1.23× | 3.4% | 3.22× | 11.0% |
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 Mar 2022 | FY ending Mar 2023 | FY ending Mar 2024 | FY ending Mar 2025 | FY ending Mar 2026 |
|---|---|---|---|---|---|
| Revenue | 23,479 | 28,567 | 30,261 | 30,353 | 30,790 |
| Cost of revenue | 9,011 | 10,753 | 11,477 | 11,431 | 11,718 |
| Gross profit | 14,468 | 17,814 | 18,784 | 18,922 | 19,072 |
| SG&A | 16,882 | 17,917 | 17,320 | 17,462 | 17,631 |
| Operating income | -2,414 | -103 | 1,464 | 1,460 | 1,440 |
| Pretax income | 777 | -118 | 868 | 991 | 1,323 |
| Income tax | 294 | 136 | -100 | 401 | 472 |
| Net income attributable to owners | 483 | -254 | 968 | 590 | 851 |
| Operating margin | -10.3% | -0.4% | 4.8% | 4.8% | 4.7% |
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 Mar 2022 | FY ending Mar 2023 | FY ending Mar 2024 | FY ending Mar 2025 | FY ending Mar 2026 |
|---|---|---|---|---|---|
| Cash and equivalents | ¥3.74B | ¥2.39B | ¥4.96B | ¥7.19B | ¥7.99B |
| Total assets | ¥21.7B | ¥20.1B | ¥22.2B | ¥24.3B | ¥25.7B |
| Net assets | ¥4.87B | ¥4.62B | ¥6.84B | ¥7.43B | ¥8.27B |
| Share capital | ¥3.18B | ¥3.18B | ¥3.79B | ¥3.79B | ¥3.79B |
| Property, plant and equipment | ¥10.1B | ¥9.78B | ¥9.6B | ¥9.48B | ¥10.1B |
| Intangible assets excluding goodwill | ¥527.9M | ¥546M | ¥530.6M | ¥588.9M | ¥646.5M |
| Goodwill | ¥24.3M | ¥12.1M | — | — | — |
| Investment securities | ¥144.6M | ¥150.8M | ¥182.8M | ¥185.9M | ¥260.5M |
| Current assets | ¥7.17B | ¥6.2B | ¥8.35B | ¥10.7B | ¥11.7B |
| Current liabilities | ¥8.46B | ¥8.74B | ¥7.3B | ¥7.32B | ¥8.62B |
| Trade payables | ¥924.9M | ¥940.7M | ¥1.08B | ¥1.12B | ¥1B |
| Short-term borrowings | ¥3.7B | ¥3.62B | ¥1.73B | ¥1.93B | ¥2.35B |
| Long-term borrowings | ¥6.05B | ¥4.45B | ¥6.09B | ¥7.4B | ¥5.83B |
| Bonds | — | — | — | — | ¥500M |
| Interest-bearing debt | — | — | — | — | ¥8.68Bderived |
| Total liabilities | ¥16.8B | ¥15.4B | ¥15.4B | ¥16.8B | ¥17.5B |
| Equity attributable to owners of parent | ¥4.85B | ¥4.59B | ¥6.77B | ¥7.36B | ¥8.14B |
| Retained earnings | -¥798.2M | -¥1.05B | -¥84.5M | ¥2.42B | ¥3.2B |
| Treasury stock | -¥9.1M | -¥10.3M | -¥12.6M | -¥13.3M | -¥14.2M |
EDINET (FSA Japan)
有価証券報告書－第48期(2025/04/01－2026/03/31)
EDINET (FSA Japan)
有価証券報告書－第47期(2024/04/01－2025/03/31)
EDINET (FSA Japan)
有価証券報告書－第46期(2023/04/01－2024/03/31)
EDINET (FSA Japan)
有価証券報告書－第45期(2022/04/01－2023/03/31)
EDINET (FSA Japan)
有価証券報告書－第44期(令和3年4月1日－令和4年3月31日)
EDINET (FSA Japan)
有価証券報告書－第43期(令和2年4月1日－令和3年3月31日)
Extracted from XBRL: 51 / Derived from other figures: 2
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