BelcBelc CO., LTD.9974東証プライム小売業FY ending Feb 2026, consolidated, J-GAAP
Out of every ¥100 of sales, about ¥4 is left as operating profit. Revenue changed +9.2% from the prior year, operating profit +5.2%.
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 | 3.1% | 1.94× | 6.0% | 1.83× | 11.0% |
| 2023 | 3.1% | 1.89× | 6.0% | 1.84× | 11.0% |
| 2024 | 3.1% | 1.96× | 6.0% | 1.85× | 11.2% |
| 2025 | 3.2% | 1.98× | 6.4% | 1.84× | 11.8% |
| 2026 | 3.0% | 1.97× | 6.0% | 1.84× | 11.0% |
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 | 297,019 | 305,561 | 346,072 | 381,440 | 416,514 |
| Cost of revenue | 221,919 | 220,951 | 251,907 | 278,359 | 304,539 |
| Gross profit | 75,099 | 84,610 | 94,165 | 103,080 | 111,974 |
| SG&A | 65,276 | 75,855 | 85,453 | 92,408 | 100,991 |
| Operating income | 13,072 | 14,018 | 14,495 | 17,011 | 17,900 |
| Pretax income | 13,597 | 14,241 | 14,733 | 17,074 | 17,290 |
| Income tax | 4,410 | 4,627 | 4,055 | 4,688 | 4,609 |
| Net income attributable to owners | 9,187 | 9,614 | 10,677 | 12,385 | 12,681 |
| Operating margin | 4.4% | 4.6% | 4.2% | 4.5% | 4.3% |
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 | ¥11.8B | ¥15.6B | ¥17B | ¥17.8B | ¥19.8B |
| Total assets | ¥153.2B | ¥169.3B | ¥184.4B | ¥200.7B | ¥221.4B |
| Net assets | ¥83.7B | ¥91.3B | ¥100B | ¥109.9B | ¥120.6B |
| Share capital | ¥3.91B | ¥3.91B | ¥3.91B | ¥3.91B | ¥3.91B |
| Property, plant and equipment | ¥108.8B | ¥118.9B | ¥128.3B | ¥138.2B | ¥152.5B |
| Intangible assets excluding goodwill | ¥1.66B | ¥1.65B | ¥2.41B | ¥2.37B | ¥2.19B |
| Investment securities | ¥80M | ¥110M | ¥123M | ¥157M | ¥267M |
| Current assets | ¥27.4B | ¥32.7B | ¥36.9B | ¥40B | ¥44.6B |
| Current liabilities | ¥36.2B | ¥38.3B | ¥45.4B | ¥49.2B | ¥53.3B |
| Short-term borrowings | ¥500M | — | — | — | ¥200M |
| Long-term borrowings | ¥21.8B | ¥25.1B | ¥24.3B | ¥26.5B | ¥31.5B |
| Bonds | — | ¥2.57B | ¥2.14B | ¥1.93B | ¥1.28B |
| Interest-bearing debt | — | — | — | — | ¥33Bderived |
| Total liabilities | ¥69.6B | ¥78B | ¥84.4B | ¥90.8B | ¥100.8B |
| Equity attributable to owners of parent | ¥83.9B | ¥91.3B | ¥99.9B | ¥109.9B | ¥119.8B |
| Retained earnings | ¥75.9B | ¥83.4B | ¥92B | ¥102B | ¥112B |
| Treasury stock | -¥3M | -¥118M | -¥118M | -¥114M | -¥221M |
EDINET (FSA Japan)
有価証券報告書－第67期(2025/03/01－2026/02/28)
EDINET (FSA Japan)
有価証券報告書－第66期(2024/03/01－2025/02/28)
EDINET (FSA Japan)
有価証券報告書－第65期(2023/03/01－2024/02/29)
EDINET (FSA Japan)
訂正有価証券報告書－第64期(2022/03/01－2023/02/28)
EDINET (FSA Japan)
有価証券報告書－第63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62期(令和2年3月1日－令和3年2月28日)
Extracted from XBRL: 50 / Derived from other figures: 2
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