Blue Zones HoldingsBLUE ZONES HOLDINGS CO.,LTD.417A東証プライム小売業FY ending Mar 2026, consolidated, J-GAAP
Out of every ¥100 of sales, about ¥5 is left as operating profit.
Net margin × asset turnover = ROA; ROA × financial leverage = ROE
Denominators: ending assets and ending equity. Derived from reported values; ROE is shown only for positive profit and equity.
| Period | Net margin | Asset turnover | ROA | Financial leverage | ROE |
|---|---|---|---|---|---|
| 2026 | 3.0% | 1.83× | 5.5% | 2.12× | 11.7% |
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
| Item | FY ending Mar 2026 |
|---|---|
| Revenue | 783,434 |
| Cost of revenue | 589,802 |
| Gross profit | 193,632 |
| SG&A | 186,960 |
| Operating income | 36,392 |
| Pretax income | 33,301 |
| Income tax | 8,978 |
| Net income attributable to owners | 23,596 |
| Operating margin | 4.6% |
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 Mar 2026 |
|---|---|
| Cash and equivalents | ¥52.8B |
| Total assets | ¥427.8B |
| Net assets | ¥206B |
| Share capital | ¥9.85B |
| Property, plant and equipment | ¥266B |
| Intangible assets excluding goodwill | ¥13.7B |
| Goodwill | ¥6.13B |
| Investment securities | ¥1.17B |
| Current assets | ¥102B |
| Current liabilities | ¥123.3B |
| Long-term borrowings | ¥61.6B |
| Bonds | ¥52M |
| Total liabilities | ¥221.9B |
| Non-controlling interests | ¥6.4B |
| Equity attributable to owners of parent | ¥201.4B |
| Retained earnings | ¥185.6B |
| Treasury stock | -¥8.34B |
EDINET (FSA Japan)
有価証券報告書－第1期(2025/04/01－2026/03/31)
Extracted from XBRL: 52 / Derived from other figures: 1
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