Base FoodBASE FOOD, Inc.2936東証グロース小売業FY ending Feb 2026, non-consolidated, J-GAAP
Out of every ¥100 of sales, about ¥2 is left as operating profit. Revenue changed -0.3% from the prior year, operating profit +59.3%.
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 | — | —× | -29.1% | —× | — |
| 2023 | — | —× | -38.8% | —× | — |
| 2024 | — | —× | -24.9% | —× | — |
| 2025 | 0.7% | 4.28× | 3.1% | 3.79× | 11.6% |
| 2026 | 1.7% | 3.86× | 6.7% | 3.29× | 21.9% |
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 | 5,546 | 9,858 | 14,874 | 15,241 | 15,192 |
| Cost of revenue | 2,272 | 4,592 | 7,476 | 6,861 | 6,590 |
| Gross profit | 3,274 | 5,266 | 7,398 | 8,381 | 8,602 |
| SG&A | 3,728 | 6,237 | 8,301 | 8,244 | 8,385 |
| Operating income | -454 | -971 | -903 | 137 | 217 |
| Pretax income | -461 | -1,003 | -894 | 124 | 268 |
| Income tax | 2 | 6 | -38 | 15 | 5 |
| Net income attributable to owners | -463 | -1,008 | -856 | 109 | 262 |
| Operating margin | -8.2% | -9.9% | -6.1% | 0.9% | 1.4% |
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 Feb 2022 | FY ending Feb 2023 | FY ending Feb 2024 | FY ending Feb 2025 | FY ending Feb 2026 |
|---|---|---|---|---|---|
| Cash and equivalents | ¥837M | ¥2.3B | ¥1.43B | ¥1.98B | ¥1.89B |
| Total assets | ¥1.59B | ¥3.61B | ¥3.28B | ¥3.85B | ¥4.01B |
| Net assets | ¥643M | ¥1.64B | ¥842.5M | ¥1.04B | ¥1.36B |
| Share capital | ¥100M | ¥1.1B | ¥1.13B | ¥1.17B | ¥38.2M |
| Property, plant and equipment | ¥13.4M | ¥79.1M | ¥122.3M | ¥168.7M | ¥297.9M |
| Intangible assets excluding goodwill | ¥197K | ¥1.3M | ¥4.4M | ¥4.5M | ¥10.7M |
| Current assets | ¥1.54B | ¥3.29B | ¥2.67B | ¥3.27B | ¥3.23B |
| Current liabilities | ¥915.7M | ¥1.95B | ¥2.4B | ¥2.54B | ¥2.54B |
| Short-term borrowings | ¥30M | ¥500M | ¥500M | ¥400M | ¥400M |
| Long-term borrowings | ¥30M | — | — | ¥236.1M | ¥83.4M |
| Total liabilities | ¥945.7M | ¥1.97B | ¥2.43B | ¥2.81B | ¥2.66B |
| Equity attributable to owners of parent | ¥642.7M | ¥1.64B | ¥842.1M | ¥1.04B | ¥1.36B |
| Retained earnings | -¥468.1M | -¥1.48B | -¥2.33B | -¥2.22B | ¥262.4M |
| Treasury stock | -¥27.6M | -¥27.6M | -¥27.6M | -¥27.6M | -¥27.6M |
EDINET (FSA Japan)
有価証券報告書－第10期(2025/03/01－2026/02/28)
EDINET (FSA Japan)
有価証券報告書－第9期(2024/03/01－2025/02/28)
EDINET (FSA Japan)
有価証券報告書－第8期(2023/03/01－2024/02/29)
EDINET (FSA Japan)
有価証券報告書－第7期(2022/03/01－2023/02/28)
Extracted from XBRL: 45 / Derived from other figures: 1
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