BannersBANNERS CO.,LTD.3011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 +0.9% from the prior year, operating profit -18.6%.
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 | 3.6% | 0.43× | 1.5% | 13.37× | 20.6% |
| 2023 | 3.6% | 0.48× | 1.7% | 12.33× | 21.1% |
| 2024 | 3.9% | 0.53× | 2.1% | 10.94× | 22.7% |
| 2025 | 4.5% | 0.64× | 2.8% | 9.50× | 27.0% |
| 2026 | 3.7% | 0.62× | 2.3% | 8.45× | 19.2% |
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 | 3,924 | 4,335 | 4,685 | 5,601 | 5,654 |
| Cost of revenue | 2,972 | 3,311 | 3,560 | 4,304 | 4,327 |
| Gross profit | 953 | 1,024 | 1,125 | 1,298 | 1,327 |
| SG&A | 779 | 811 | 852 | 954 | 1,047 |
| Operating income | 174 | 213 | 272 | 344 | 280 |
| Pretax income | 131 | 193 | 236 | 318 | 262 |
| Income tax | -13 | 33 | 49 | 65 | 52 |
| Net income attributable to owners | 141 | 156 | 184 | 250 | 208 |
| Operating margin | 4.4% | 4.9% | 5.8% | 6.1% | 5.0% |
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 | ¥1.39B | ¥1.29B | ¥750.9M | ¥989.9M | ¥965.6M |
| Total assets | ¥9.14B | ¥9.04B | ¥8.7B | ¥8.87B | ¥9.46B |
| Net assets | ¥2.34B | ¥2.45B | ¥2.49B | ¥2.66B | ¥2.79B |
| Share capital | ¥307.4M | ¥307.4M | ¥307.4M | ¥307.4M | ¥307.4M |
| Trade receivables | ¥82.4M | ¥99.1M | ¥77.6M | ¥114M | ¥172.4M |
| Property, plant and equipment | ¥6.37B | ¥6.39B | ¥6.54B | ¥6.41B | ¥6.78B |
| Intangible assets excluding goodwill | ¥3M | ¥2.8M | ¥2.6M | ¥2.2M | ¥1.8M |
| Investment securities | ¥1.5M | ¥1.5M | ¥1.5M | ¥1.5M | ¥1.5M |
| Current assets | ¥2.29B | ¥2.55B | ¥1.76B | ¥2.05B | ¥2.55B |
| Current liabilities | ¥1.59B | ¥1.59B | ¥1.26B | ¥1.47B | ¥1.72B |
| Trade payables | ¥239.5M | ¥261.4M | ¥270.9M | ¥356.8M | ¥439.2M |
| Short-term borrowings | ¥600M | ¥600M | ¥300M | ¥312M | ¥500M |
| Long-term borrowings | ¥2.96B | ¥2.8B | ¥2.79B | ¥2.61B | ¥2.81B |
| Total liabilities | ¥6.8B | ¥6.6B | ¥6.21B | ¥6.21B | ¥6.67B |
| Non-controlling interests | ¥13.8M | ¥17.2M | ¥20.4M | ¥23.1M | ¥25.4M |
| Equity attributable to owners of parent | ¥683.4M | ¥791.4M | ¥830.5M | ¥1.02B | ¥1.15B |
| Retained earnings | ¥548.5M | ¥656.6M | ¥776.9M | ¥965.7M | ¥1.1B |
| Treasury stock | -¥748.5M | -¥748.6M | -¥829.8M | -¥829.9M | -¥830M |
EDINET (FSA Japan)
有価証券報告書－第77期(2025/04/01－2026/03/31)
EDINET (FSA Japan)
有価証券報告書－第76期(2024/04/01－2025/03/31)
EDINET (FSA Japan)
有価証券報告書－第75期(2023/04/01－2024/03/31)
EDINET (FSA Japan)
有価証券報告書－第74期(2022/04/01－2023/03/31)
EDINET (FSA Japan)
有価証券報告書－第73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72期(令和2年4月1日－令和3年3月31日)
Extracted from XBRL: 52 / Derived from other figures: 1
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