ArkCoreArkCore, Inc.3384名古屋証券取引所卸売業FY ending Feb 2026, non-consolidated, J-GAAP
Out of every ¥100 of sales, about ¥6 is left as operating profit. Revenue changed +15.8% from the prior year, operating profit -26.5%.
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 | — | —× | -2.1% | —× | — |
| 2023 | 7.7% | 2.84× | 21.8% | 3.74× | 81.7% |
| 2024 | 3.0% | 2.25× | 6.8% | 3.06× | 20.9% |
| 2025 | 6.2% | 2.26× | 14.1% | 2.59× | 36.6% |
| 2026 | 4.0% | 2.51× | 10.0% | 2.04× | 20.4% |
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
| Item | FY ending Feb 2022 | FY ending Feb 2023 | FY ending Feb 2024 | FY ending Feb 2025 | FY ending Feb 2026 |
|---|---|---|---|---|---|
| Revenue | 3,845 | 5,298 | 5,412 | 6,265 | 7,253 |
| Cost of revenue | 1,981 | 3,145 | 3,358 | 3,651 | 4,446 |
| Gross profit | 1,864 | 2,153 | 2,054 | 2,614 | 2,807 |
| SG&A | 1,744 | 1,849 | 1,795 | 2,027 | 2,375 |
| Operating income | 120 | 305 | 259 | 587 | 431 |
| Pretax income | 6 | 496 | 246 | 578 | 423 |
| Income tax | 39 | 88 | 81 | 187 | 135 |
| Net income attributable to owners | -33 | 408 | 164 | 391 | 288 |
| Operating margin | 3.1% | 5.8% | 4.8% | 9.4% | 5.9% |
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 | ¥742.4M | ¥1.1B | ¥1.68B | ¥1.66B | ¥1.65B |
| Total assets | ¥1.56B | ¥2.18B | ¥2.65B | ¥2.89B | ¥2.89B |
| Net assets | ¥296.6M | ¥704.8M | ¥871.2M | ¥1.27B | ¥1.56B |
| Share capital | ¥232.8M | ¥232.8M | ¥232.8M | ¥232.8M | ¥232.8M |
| Property, plant and equipment | ¥169.2M | ¥129.4M | ¥105.9M | ¥116.3M | ¥156.4M |
| Intangible assets excluding goodwill | ¥8.2M | ¥6M | ¥7.6M | ¥5.6M | ¥15.4M |
| Investment securities | — | — | — | — | ¥5.1M |
| Current assets | ¥1.23B | ¥1.93B | ¥2.45B | ¥2.68B | ¥2.58B |
| Current liabilities | ¥490.4M | ¥623.3M | ¥743.4M | ¥887.2M | ¥780.8M |
| Long-term borrowings | ¥400.3M | ¥396.1M | ¥689.5M | ¥551.2M | ¥468.9M |
| Bonds | ¥360M | ¥442M | ¥340M | ¥185M | ¥80M |
| Total liabilities | ¥1.27B | ¥1.47B | ¥1.77B | ¥1.62B | ¥1.33B |
| Equity attributable to owners of parent | ¥295.6M | ¥703.8M | ¥870.2M | ¥1.27B | ¥1.56B |
| Retained earnings | -¥130M | ¥278.3M | ¥442.7M | ¥833.9M | ¥1.12B |
| Treasury stock | -¥73.9M | -¥73.9M | -¥72.3M | -¥61.1M | -¥61.1M |
EDINET (FSA Japan)
有価証券報告書－第23期(2025/03/01－2026/02/28)
EDINET (FSA Japan)
有価証券報告書－第22期(2024/03/01－2025/02/28)
EDINET (FSA Japan)
有価証券報告書－第21期(2023/03/01－2024/02/29)
EDINET (FSA Japan)
有価証券報告書－第20期(2022/03/01－2023/02/28)
EDINET (FSA Japan)
有価証券報告書－第19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18期(令和2年3月1日－令和3年2月28日)
Extracted from XBRL: 43 / Derived from other figures: 1
Spotted an error? Report it (corrections keep the original record)
Markdown with figures, units, periods and sources, ready to paste into ChatGPT or Claude.