Bull-Dog SauceBULL-DOG SAUCE CO.,LTD.2804東証プライム食料品FY ending Mar 2026, consolidated, J-GAAP
Out of every ¥100 of sales, about ¥4 is left as operating profit. Revenue changed +0.5% from the prior year, operating profit +174.9%.
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 | 5.4% | 0.45× | 2.4% | 1.64× | 3.9% |
| 2023 | 4.4% | 0.41× | 1.8% | 1.81× | 3.3% |
| 2024 | 1.0% | 0.41× | 0.4% | 1.94× | 0.8% |
| 2025 | 4.3% | 0.44× | 1.9% | 1.86× | 3.5% |
| 2026 | 16.6% | 0.42× | 7.0% | 1.92× | 13.4% |
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 Mar 2022 | FY ending Mar 2023 | FY ending Mar 2024 | FY ending Mar 2025 | FY ending Mar 2026 |
|---|---|---|---|---|---|
| Revenue | 13,301 | 13,529 | 14,483 | 14,618 | 14,689 |
| Cost of revenue | 8,733 | 9,118 | 10,094 | 10,307 | 9,948 |
| Gross profit | 4,567 | 4,411 | 4,388 | 4,310 | 4,741 |
| SG&A | 3,916 | 3,981 | 4,225 | 4,087 | 4,128 |
| Operating income | 652 | 431 | 164 | 223 | 613 |
| Pretax income | 1,011 | 1,047 | 233 | 865 | 3,472 |
| Income tax | 294 | 451 | 87 | 241 | 1,031 |
| Net income attributable to owners | 717 | 596 | 145 | 624 | 2,441 |
| Operating margin | 4.9% | 3.2% | 1.1% | 1.5% | 4.2% |
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 2022 | FY ending Mar 2023 | FY ending Mar 2024 | FY ending Mar 2025 | FY ending Mar 2026 |
|---|---|---|---|---|---|
| Cash and equivalents | ¥4.37B | ¥5.93B | ¥1.98B | ¥2.46B | ¥4.73B |
| Total assets | ¥29.8B | ¥36.3B | ¥33.7B | ¥32.5B | ¥37.3B |
| Net assets | ¥20.1B | ¥20.3B | ¥21.5B | ¥21.4B | ¥25.3B |
| Share capital | ¥1.04B | ¥1.04B | ¥1.04B | ¥1.04B | ¥1.04B |
| Property, plant and equipment | ¥11.5B | ¥15.5B | ¥14.9B | ¥14B | ¥12.9B |
| Intangible assets excluding goodwill | ¥33.4M | ¥64.3M | ¥197.2M | ¥178.9M | ¥164.9M |
| Investment securities | ¥7.54B | ¥7.34B | ¥9.16B | ¥9.48B | ¥13.4B |
| Current assets | ¥9.79B | ¥12.6B | ¥8.94B | ¥8.15B | ¥10.1B |
| Current liabilities | ¥7.32B | ¥9.34B | ¥5.71B | ¥4.69B | ¥4.96B |
| Trade payables | ¥1.48B | ¥1.86B | ¥1.74B | ¥1.59B | — |
| Short-term borrowings | ¥30M | ¥125M | ¥1.27B | ¥230M | ¥230M |
| Long-term borrowings | ¥502.8M | ¥4.99B | ¥4.41B | ¥4.04B | ¥3.45B |
| Total liabilities | ¥9.62B | ¥16B | ¥12.3B | ¥11B | ¥12B |
| Equity attributable to owners of parent | ¥18.2B | ¥18.3B | ¥17.9B | ¥17.7B | ¥18.6B |
| Retained earnings | ¥15.4B | ¥15.5B | ¥15.1B | ¥15.3B | ¥15.8B |
| Treasury stock | -¥804.7M | -¥804.9M | -¥794.8M | -¥1.21B | -¥795.4M |
EDINET (FSA Japan)
有価証券報告書－第101期(2025/04/01－2026/03/31)
EDINET (FSA Japan)
有価証券報告書－第100期(2024/04/01－2025/03/31)
EDINET (FSA Japan)
有価証券報告書－第99期(2023/04/01－2024/03/31)
EDINET (FSA Japan)
有価証券報告書－第98期(2022/04/01－2023/03/31)
EDINET (FSA Japan)
有価証券報告書－第97期(令和3年4月1日－令和4年3月31日)
EDINET (FSA Japan)
有価証券報告書－第96期(令和2年4月1日－令和3年3月31日)
Extracted from XBRL: 50 / Derived from other figures: 1
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