ArclandsARCLANDS CORPORATION9842東証プライム小売業FY ending Feb 2026, consolidated, J-GAAP
Out of every ¥100 of sales, about ¥4 is left as operating profit. Revenue changed +8.0% from the prior year, operating profit -12.5%.
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 | 4.6% | 0.96× | 4.4% | 3.90× | 17.2% |
| 2023 | 3.1% | 0.85× | 2.6% | 3.70× | 9.7% |
| 2024 | 2.9% | 0.87× | 2.6% | 3.30× | 8.4% |
| 2025 | 3.2% | 0.92× | 3.0% | 2.93× | 8.7% |
| 2026 | 2.4% | 1.00× | 2.4% | 2.74× | 6.5% |
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 | 357,190 | 313,487 | 310,697 | 315,727 | 341,141 |
| Cost of revenue | 226,680 | 195,774 | 195,202 | 197,295 | 211,160 |
| Gross profit | 130,510 | 117,713 | 115,494 | 118,432 | 129,980 |
| SG&A | 123,522 | 112,515 | 113,605 | 117,437 | 131,809 |
| Operating income | 20,919 | 18,911 | 16,113 | 16,231 | 14,196 |
| Pretax income | 27,882 | 16,942 | 15,646 | 16,201 | 13,735 |
| Income tax | 10,250 | 5,873 | 5,681 | 6,001 | 5,601 |
| Net income attributable to owners | 16,393 | 9,663 | 9,125 | 10,126 | 8,088 |
| Operating margin | 5.9% | 6.0% | 5.2% | 5.1% | 4.2% |
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 | ¥30.4B | ¥23.8B | ¥18.3B | ¥18B | ¥20.4B |
| Total assets | ¥371.8B | ¥361.9B | ¥350.7B | ¥334.6B | ¥346.2B |
| Net assets | ¥107.4B | ¥116.6B | ¥116.8B | ¥121.5B | ¥128.4B |
| Share capital | ¥6.46B | ¥6.46B | ¥6.46B | ¥6.46B | ¥6.46B |
| Trade receivables | ¥8.69B | ¥9.56B | ¥9.56B | ¥10.9B | ¥14.9B |
| Property, plant and equipment | ¥201.3B | ¥198B | ¥194.6B | ¥185.2B | ¥177.4B |
| Intangible assets excluding goodwill | ¥36.9B | ¥34.2B | ¥32.4B | ¥30.8B | ¥36.1B |
| Goodwill | ¥20.5B | ¥18.8B | ¥17.3B | ¥16.1B | ¥17.9B |
| Investment securities | ¥9.2B | ¥10.1B | ¥12.1B | ¥2.79B | ¥3.27B |
| Current assets | ¥97B | ¥92.7B | ¥85.4B | ¥87.2B | ¥98.2B |
| Current liabilities | ¥147.1B | ¥108.7B | ¥96.9B | ¥120.5B | ¥122.2B |
| Short-term borrowings | ¥56.1B | ¥40.1B | ¥34B | ¥28.8B | ¥36.7B |
| Long-term borrowings | ¥56.5B | ¥79.5B | ¥84.9B | ¥42B | ¥46.1B |
| Bonds | ¥2.11B | ¥100M | ¥100M | — | — |
| Interest-bearing debt | ¥114.7Bderived | ¥119.7Bderived | ¥119Bderived | — | — |
| Total liabilities | ¥264.4B | ¥245.4B | ¥233.9B | ¥213.2B | ¥217.9B |
| Non-controlling interests | ¥10.6B | ¥11.5B | ¥534M | ¥607M | ¥659M |
| Equity attributable to owners of parent | ¥95.2B | ¥103.1B | ¥113B | ¥120.8B | ¥127.3B |
| Retained earnings | ¥83.1B | ¥91B | ¥98.5B | ¥106.3B | ¥111.8B |
| Treasury stock | -¥641M | -¥641M | -¥3.26B | -¥3.28B | -¥2.57B |
EDINET (FSA Japan)
有価証券報告書－第57期(2025/03/01－2026/02/28)
EDINET (FSA Japan)
有価証券報告書－第56期(2024/03/01－2025/02/28)
EDINET (FSA Japan)
有価証券報告書－第55期(2023/03/01－2024/02/29)
EDINET (FSA Japan)
有価証券報告書－第54期(2022/03/01－2023/02/28)
EDINET (FSA Japan)
有価証券報告書－第53期(令和3年2月21日－令和4年2月28日)
EDINET (FSA Japan)
訂正有価証券報告書－第52期(令和2年2月21日－令和3年2月20日)
Extracted from XBRL: 53 / Derived from other figures: 1
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