AsahiAsahi Co.,LTD.3333東証プライム小売業FY ending Feb 2026, non-consolidated, J-GAAP
Out of every ¥100 of sales, about ¥5 is left as operating profit. Revenue changed -0.3% from the prior year, operating profit -28.2%.
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 | 5.0% | 1.54× | 7.6% | 1.32× | 10.1% |
| 2023 | 4.5% | 1.54× | 6.9% | 1.38× | 9.6% |
| 2024 | 4.0% | 1.52× | 6.0% | 1.43× | 8.6% |
| 2025 | 4.4% | 1.53× | 6.6% | 1.41× | 9.3% |
| 2026 | 2.8% | 1.47× | 4.1% | 1.39× | 5.7% |
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 | 71,399 | 74,712 | 78,076 | 81,593 | 81,375 |
| Cost of revenue | 36,164 | 38,516 | 40,771 | 42,854 | 42,583 |
| Gross profit | 35,235 | 36,196 | 37,305 | 38,740 | 38,791 |
| SG&A | 30,014 | 31,068 | 32,393 | 33,254 | 34,854 |
| Operating income | 5,221 | 5,128 | 4,912 | 5,486 | 3,938 |
| Pretax income | 5,369 | 5,126 | 4,776 | 5,373 | 3,518 |
| Income tax | 1,827 | 1,760 | 1,663 | 1,817 | 1,249 |
| Net income attributable to owners | 3,542 | 3,366 | 3,113 | 3,556 | 2,269 |
| Operating margin | 7.3% | 6.9% | 6.3% | 6.7% | 4.8% |
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 | ¥6.14B | ¥5.3B | ¥9.5B | ¥9.44B | ¥12.3B |
| Total assets | ¥46.5B | ¥50.4B | ¥52.6B | ¥54.5B | ¥56.1B |
| Net assets | ¥35.3B | ¥35B | ¥37B | ¥39.1B | ¥40.2B |
| Share capital | ¥2.06B | ¥2.06B | ¥2.06B | ¥2.06B | ¥2.06B |
| Property, plant and equipment | ¥13B | ¥13.4B | ¥14.2B | ¥14.8B | ¥14.8B |
| Intangible assets excluding goodwill | ¥515.5M | ¥835.6M | ¥1.1B | ¥1.06B | ¥832.8M |
| Current assets | ¥24.9B | ¥27.6B | ¥29.2B | ¥30.6B | ¥32.7B |
| Current liabilities | ¥10.1B | ¥14.3B | ¥14.4B | ¥14.1B | ¥14.7B |
| Total liabilities | ¥11.1B | ¥15.4B | ¥15.6B | ¥15.3B | ¥15.9B |
| Equity attributable to owners of parent | ¥35.2B | ¥35.1B | ¥36.9B | ¥39.1B | ¥40.1B |
| Retained earnings | ¥31.2B | ¥31.1B | ¥32.9B | ¥35.2B | ¥36.2B |
| Treasury stock | -¥180.1M | -¥180.1M | -¥180.1M | -¥287.1M | -¥284.6M |
EDINET (FSA Japan)
有価証券報告書－第51期(2025/02/21－2026/02/20)
EDINET (FSA Japan)
有価証券報告書－第50期(2024/02/21－2025/02/20)
EDINET (FSA Japan)
有価証券報告書－第49期(2023/02/21－2024/02/20)
EDINET (FSA Japan)
有価証券報告書－第48期(2022/02/21－2023/02/20)
EDINET (FSA Japan)
有価証券報告書－第47期(令和3年2月21日－令和4年2月20日)
EDINET (FSA Japan)
有価証券報告書－第46期(令和2年2月21日－令和3年2月20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.