Baroque JapanBaroque Japan Limited3548東証プライム小売業FY ending Feb 2026, consolidated, J-GAAP
Out of every ¥100 of sales, about ¥1 is left as operating profit. Revenue changed -11.5% from the prior year, operating profit -60.5%.
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 | 2.5% | 1.53× | 3.8% | 1.95× | 7.4% |
| 2023 | 0.4% | 1.55× | 0.6% | 1.97× | 1.3% |
| 2024 | 1.6% | 1.62× | 2.5% | 2.02× | 5.1% |
| 2025 | — | —× | -7.2% | —× | — |
| 2026 | 0.7% | 1.55× | 1.1% | 2.43× | 2.7% |
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 Feb 2022 | FY ending Feb 2023 | FY ending Feb 2024 | FY ending Feb 2025 | FY ending Feb 2026 |
|---|---|---|---|---|---|
| Revenue | 59,139 | 58,842 | 60,290 | 58,180 | 51,499 |
| Cost of revenue | 26,358 | 25,432 | 26,026 | 25,080 | 20,572 |
| Gross profit | 32,781 | 33,410 | 34,264 | 33,100 | 30,927 |
| SG&A | 30,028 | 31,259 | 32,309 | 32,287 | 30,606 |
| Operating income | 2,752 | 2,150 | 1,954 | 812 | 321 |
| Pretax income | 2,574 | 1,072 | 1,738 | -1,965 | 391 |
| Income tax | 780 | 597 | 560 | 431 | 24 |
| Net income attributable to owners | 1,471 | 243 | 945 | -2,575 | 366 |
| Operating margin | 4.7% | 3.7% | 3.2% | 1.4% | 0.6% |
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 | ¥15B | ¥14.7B | ¥12.2B | ¥11.3B | ¥11.3B |
| Total assets | ¥38.6B | ¥37.2B | ¥37.3B | ¥34.1B | ¥32.6B |
| Net assets | ¥22.4B | ¥22.1B | ¥22.2B | ¥18.8B | ¥14.7B |
| Share capital | ¥8.26B | ¥8.26B | ¥8.26B | ¥8.26B | ¥8.26B |
| Trade receivables | ¥8.87B | — | — | — | — |
| Property, plant and equipment | ¥1.5B | ¥1.55B | ¥1.92B | ¥1.75B | ¥1.64B |
| Intangible assets excluding goodwill | ¥970M | ¥1.24B | ¥2.6B | ¥3.25B | ¥3.53B |
| Investment securities | ¥1.6B | ¥774M | ¥539M | — | ¥3.94B |
| Current assets | ¥29.8B | ¥29.2B | ¥27.7B | ¥24.8B | ¥19.2B |
| Current liabilities | ¥11.3B | ¥10.2B | ¥7.02B | ¥7.32B | ¥11.1B |
| Trade payables | ¥3.33B | ¥2.99B | ¥2.27B | ¥3.01B | ¥1.92B |
| Short-term borrowings | ¥2B | ¥2B | ¥2B | ¥2B | ¥2B |
| Long-term borrowings | ¥3B | ¥3B | ¥6B | ¥6B | ¥5B |
| Total liabilities | ¥16.2B | ¥15.2B | ¥15.1B | ¥15.3B | ¥17.9B |
| Non-controlling interests | ¥2.18B | ¥2.56B | ¥2.9B | ¥3.17B | — |
| Equity attributable to owners of parent | ¥19.8B | ¥18.7B | ¥18.2B | ¥14.2B | ¥13.2B |
| Retained earnings | ¥4.17B | ¥3.04B | ¥2.6B | -¥367M | -¥75M |
| Treasury stock | -¥692M | -¥686M | -¥678M | -¥724M | -¥664M |
EDINET (FSA Japan)
有価証券報告書－第27期(2025/03/01－2026/02/28)
EDINET (FSA Japan)
有価証券報告書－第26期(2024/03/01－2025/02/28)
EDINET (FSA Japan)
有価証券報告書－第25期(2023/03/01－2024/02/29)
EDINET (FSA Japan)
有価証券報告書－第24期(2022/03/01－2023/02/28)
EDINET (FSA Japan)
有価証券報告書－第23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22期(令和2年3月1日－令和3年2月28日)
Extracted from XBRL: 49 / Derived from other figures: 1
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