Bookoff Group HoldingsBOOKOFF GROUP HOLDINGS LIMITED9278東証プライム小売業FY ending May 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 +27.8%.
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 | 1.6% | 2.03× | 3.2% | 2.76× | 8.9% |
| 2023 | 2.7% | 2.14× | 5.8% | 2.72× | 15.8% |
| 2024 | 1.5% | 2.13× | 3.3% | 2.71× | 8.8% |
| 2025 | 1.8% | 2.13× | 3.8% | 2.93× | 11.0% |
| 2026 | 2.1% | 2.20× | 4.7% | 3.04× | 14.2% |
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
| Item | FY ending May 2022 | FY ending May 2023 | FY ending May 2024 | FY ending May 2025 | FY ending May 2026 |
|---|---|---|---|---|---|
| Revenue | 91,538 | 101,843 | 111,657 | 119,205 | 130,123 |
| Cost of revenue | 37,326 | 43,426 | 48,885 | 51,454 | 56,295 |
| Gross profit | 54,212 | 58,416 | 62,771 | 67,751 | 73,827 |
| SG&A | 52,445 | 55,838 | 59,719 | 64,302 | 69,422 |
| Operating income | 1,766 | 2,578 | 3,051 | 3,448 | 4,405 |
| Pretax income | 2,332 | 2,771 | 2,779 | 3,490 | 4,396 |
| Income tax | 862 | -124 | 943 | 1,296 | 1,532 |
| Net income attributable to owners | 1,449 | 2,769 | 1,705 | 2,101 | 2,763 |
| Operating margin | 1.9% | 2.5% | 2.7% | 2.9% | 3.4% |
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 May 2022 | FY ending May 2023 | FY ending May 2024 | FY ending May 2025 | FY ending May 2026 |
|---|---|---|---|---|---|
| Cash and equivalents | ¥8.2B | ¥5.54B | ¥7.18B | ¥6.63B | ¥6.46B |
| Total assets | ¥45.1B | ¥50.2B | ¥54.5B | ¥57.4B | ¥60.9B |
| Net assets | ¥16.5B | ¥19.1B | ¥20.5B | ¥18.9B | ¥21.4B |
| Share capital | ¥100M | ¥100M | ¥100M | ¥100M | ¥100M |
| Property, plant and equipment | ¥6.21B | ¥8.85B | ¥9.85B | ¥11.7B | ¥12.8B |
| Intangible assets excluding goodwill | ¥1.61B | ¥2.44B | ¥2.43B | ¥2.12B | ¥1.86B |
| Goodwill | ¥87M | — | — | — | — |
| Investment securities | ¥348M | ¥334M | ¥305M | ¥296M | ¥231M |
| Current assets | ¥28.3B | ¥29.1B | ¥32.2B | ¥33.5B | ¥35.9B |
| Current liabilities | ¥16.3B | ¥17.9B | ¥20.6B | ¥20.2B | ¥20.9B |
| Short-term borrowings | ¥4.88B | ¥6.38B | ¥6.33B | ¥6.43B | ¥3.77B |
| Long-term borrowings | ¥7.69B | ¥7.34B | ¥7.29B | ¥7.9B | ¥9.7B |
| Bonds | ¥1B | ¥1B | ¥1B | ¥4.34B | ¥2.68B |
| Interest-bearing debt | ¥13.6Bderived | ¥14.7Bderived | ¥14.6Bderived | ¥18.7Bderived | ¥16.2Bderived |
| Total liabilities | ¥28.6B | ¥31.2B | ¥34B | ¥38.5B | ¥39.5B |
| Non-controlling interests | ¥123M | ¥198M | ¥271M | ¥240M | ¥283M |
| Equity attributable to owners of parent | ¥16.3B | ¥18.7B | ¥19.9B | ¥18.3B | ¥20.6B |
| Retained earnings | ¥9.95B | ¥12.3B | ¥13.5B | ¥15.1B | ¥17.5B |
| Treasury stock | -¥596M | -¥591M | -¥587M | -¥3.81B | -¥3.81B |
EDINET (FSA Japan)
訂正有価証券報告書－第8期(2025/06/01－2026/05/31)
EDINET (FSA Japan)
有価証券報告書－第7期(2024/06/01－2025/05/31)
EDINET (FSA Japan)
有価証券報告書－第6期(2023/06/01－2024/05/31)
EDINET (FSA Japan)
有価証券報告書－第5期(2022/06/01－2023/05/31)
EDINET (FSA Japan)
有価証券報告書－第4期(令和3年6月1日－令和4年5月31日)
EDINET (FSA Japan)
有価証券報告書－第3期(令和2年4月1日－令和3年5月31日)
Extracted from XBRL: 51 / Derived from other figures: 2
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