Bronco BillyBRONCO BILLY Co.,LTD.3091東証プライム小売業FY ending Dec 2025, consolidated, J-GAAP
Out of every ¥100 of sales, about ¥10 is left as operating profit. Revenue changed +13.5% from the prior year, operating profit +15.8%.
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 |
|---|---|---|---|---|---|
| 2021 | 6.1% | 0.59× | 3.6% | 1.50× | 5.3% |
| 2022 | 3.5% | 0.81× | 2.8% | 1.36× | 3.9% |
| 2023 | 4.3% | 1.03× | 4.4% | 1.23× | 5.4% |
| 2024 | 6.4% | 1.13× | 7.3% | 1.23× | 8.9% |
| 2025 | 6.5% | 1.18× | 7.7% | 1.23× | 9.5% |
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 Dec 2021 | FY ending Dec 2022 | FY ending Dec 2023 | FY ending Dec 2024 | FY ending Dec 2025 |
|---|---|---|---|---|---|
| Revenue | 15,774 | 19,508 | 23,378 | 26,617 | 30,219 |
| Cost of revenue | 4,795 | 6,375 | 8,070 | 8,615 | 9,914 |
| Gross profit | 10,978 | 13,133 | 15,308 | 18,001 | 20,304 |
| SG&A | 11,027 | 12,387 | 13,664 | 15,470 | 17,374 |
| Operating income | -48 | 746 | 1,644 | 2,531 | 2,930 |
| Pretax income | 1,425 | 1,034 | 1,450 | 2,415 | 2,760 |
| Income tax | 470 | 347 | 446 | 699 | 791 |
| Net income attributable to owners | 955 | 687 | 1,003 | 1,715 | 1,969 |
| Operating margin | -0.3% | 3.8% | 7.0% | 9.5% | 9.7% |
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 Dec 2021 | FY ending Dec 2022 | FY ending Dec 2023 | FY ending Dec 2024 | FY ending Dec 2025 |
|---|---|---|---|---|---|
| Cash and equivalents | ¥11.6B | ¥5.66B | ¥6.62B | ¥7.34B | ¥8.86B |
| Total assets | ¥26.9B | ¥21.5B | ¥22.8B | ¥24.5B | ¥26.7B |
| Net assets | ¥18B | ¥17.9B | ¥18.6B | ¥20.1B | ¥21.7B |
| Share capital | ¥2.21B | ¥2.21B | ¥2.21B | ¥2.21B | ¥2.21B |
| Property, plant and equipment | ¥9.9B | ¥10.1B | ¥10.2B | ¥10.6B | ¥11.1B |
| Intangible assets excluding goodwill | ¥291.2M | ¥258M | ¥245.3M | ¥248M | ¥190M |
| Goodwill | — | — | ¥21.8M | ¥16M | ¥11M |
| Investment securities | ¥117.3M | ¥100M | ¥145.6M | ¥168M | ¥192M |
| Current assets | ¥14.3B | ¥8.32B | ¥9.71B | ¥9.89B | ¥11.6B |
| Current liabilities | ¥7.71B | ¥2.85B | ¥3.45B | ¥3.73B | ¥4.28B |
| Short-term borrowings | ¥47.3M | ¥76.7M | ¥58.4M | ¥55M | ¥55M |
| Long-term borrowings | ¥600M | ¥120M | — | — | — |
| Total liabilities | ¥8.91B | ¥3.6B | ¥4.11B | ¥4.45B | ¥5B |
| Equity attributable to owners of parent | ¥17.9B | ¥17.8B | ¥18.5B | ¥20B | ¥21.6B |
| Retained earnings | ¥13.5B | ¥13.9B | ¥14.7B | ¥16.1B | ¥17.7B |
| Treasury stock | -¥1.8M | -¥506.8M | -¥487M | -¥463M | -¥436M |
EDINET (FSA Japan)
有価証券報告書－第44期(2025/01/01－2025/12/31)
EDINET (FSA Japan)
有価証券報告書－第43期(2024/01/01－2024/12/31)
EDINET (FSA Japan)
有価証券報告書－第42期(2023/01/01－2023/12/31)
EDINET (FSA Japan)
有価証券報告書－第41期(2022/01/01－2022/12/31)
EDINET (FSA Japan)
有価証券報告書－第40期(令和3年1月1日－令和3年12月31日)
EDINET (FSA Japan)
有価証券報告書－第39期(令和2年1月1日－令和2年12月31日)
Extracted from XBRL: 49 / Derived from other figures: 1
Spotted an error? Report it (corrections keep the original record)
Markdown with figures, units, periods and sources, ready to paste into ChatGPT or Claude.