AskulASKUL Corporation2678東証プライム小売業FY ending May 2026, consolidated, J-GAAP
It lost about ¥5 for every ¥100 of sales at the operating level. Revenue changed -16.8% from the prior year, operating profit -224.6%.
Net margin × asset turnover = ROA; ROA × financial leverage = ROE
| Period | Net margin | Asset turnover | ROA | Financial leverage | ROE |
|---|---|---|---|---|---|
| 2022 | 2.1% | 2.28× | 4.9% | 3.31× | 16.2% |
| 2023 | 2.2% | 2.15× | 4.7% | 3.44× | 16.2% |
| 2024 | 4.1% | 2.00× | 8.1% | 3.31× | 26.9% |
| 2025 | 1.9% | 2.04× | 3.9% | 3.02× | 11.6% |
| 2026 | — | —× | -9.7% | —× | — |
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
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 May 2022 | FY ending May 2023 | FY ending May 2024 | FY ending May 2025 | FY ending May 2026 |
|---|---|---|---|---|---|
| Revenue | 428,517 | 446,713 | 471,682 | 481,101 | 400,199 |
| Cost of revenue | 323,444 | 339,672 | 354,180 | 363,562 | 310,886 |
| Gross profit | 105,072 | 107,040 | 117,502 | 117,538 | 89,313 |
| SG&A | 90,763 | 92,420 | 100,549 | 103,534 | 106,758 |
| Operating income | 14,309 | 14,620 | 16,953 | 14,004 | -17,445 |
| Pretax income | 13,871 | 14,467 | 28,431 | 13,618 | -29,790 |
| Income tax | 4,575 | 4,513 | 8,957 | 4,179 | -7,946 |
| Net income attributable to owners | 9,206 | 9,787 | 19,139 | 9,068 | -22,150 |
| Operating margin | 3.3% | 3.3% | 3.6% | 2.9% | -4.4% |
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 May 2022 | FY ending May 2023 | FY ending May 2024 | FY ending May 2025 | FY ending May 2026 |
|---|---|---|---|---|---|
| Cash and equivalents | ¥58.8B | ¥66.2B | ¥61.7B | ¥48.4B | ¥48.6B |
| Total assets | ¥188B | ¥227.5B | ¥243.1B | ¥227.8B | ¥229.9B |
| Net assets | ¥57.3B | ¥66.9B | ¥81.3B | ¥81.3B | ¥51.5B |
| Share capital | ¥21.2B | ¥21.2B | ¥21.2B | ¥21.2B | ¥21.2B |
| Property, plant and equipment | ¥24.3B | ¥27.9B | ¥32.5B | ¥34B | ¥35B |
| Intangible assets excluding goodwill | ¥15.5B | ¥32.6B | ¥31.4B | ¥31.9B | ¥24.2B |
| Goodwill | ¥1.37B | ¥5.53B | ¥5B | ¥4.78B | ¥722M |
| Investment securities | ¥143M | ¥159M | ¥159M | ¥100M | ¥487M |
| Current assets | ¥137B | ¥156B | ¥168B | ¥149.8B | ¥150B |
| Current liabilities | ¥100.7B | ¥120.5B | ¥120.9B | ¥107B | ¥131.8B |
| Trade payables | ¥52.7B | ¥54.6B | ¥59.1B | ¥58.5B | ¥57.2B |
| Short-term borrowings | ¥380M | ¥380M | ¥380M | ¥380M | ¥27.3B |
| Long-term borrowings | ¥10.1B | ¥10.3B | ¥13.2B | ¥13.7B | ¥13.4B |
| Total liabilities | ¥130.8B | ¥160.6B | ¥161.7B | ¥146.5B | ¥178.5B |
| Non-controlling interests | ¥514M | ¥2.73B | ¥3.07B | ¥3.47B | ¥3.65B |
| Equity attributable to owners of parent | ¥56.8B | ¥64.1B | ¥78.1B | ¥77.6B | ¥47.4B |
| Retained earnings | ¥21.5B | ¥28.1B | ¥43.8B | ¥43.4B | ¥11.7B |
| Treasury stock | -¥118M | -¥92M | -¥1.81B | -¥1.99B | -¥362M |
EDINET (FSA Japan)
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Extracted from XBRL: 52 / Derived from other figures: 1
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