Bunkyodo Group HoldingsBUNKYODO GROUP HOLDINGS CO.,LTD.9978東証スタンダード小売業FY ending Aug 2025, consolidated, J-GAAP
It lost about ¥1 for every ¥100 of sales at the operating level. Revenue changed -3.1% from the prior year, operating profit -381.9%.
Net margin × asset turnover = ROA; ROA × financial leverage = ROE
| Period | Net margin | Asset turnover | ROA | Financial leverage | ROE |
|---|---|---|---|---|---|
| 2021 | 1.9% | 1.74× | 3.4% | 9.83× | 33.3% |
| 2022 | 0.4% | 1.58× | 0.7% | 9.22× | 6.5% |
| 2023 | 0.6% | 1.54× | 1.0% | 8.22× | 7.9% |
| 2024 | 0.3% | 1.50× | 0.4% | 7.74× | 3.3% |
| 2025 | — | —× | -1.6% | —× | — |
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 Aug 2021 | FY ending Aug 2022 | FY ending Aug 2023 | FY ending Aug 2024 | FY ending Aug 2025 |
|---|---|---|---|---|---|
| Revenue | 18,782 | 16,486 | 15,471 | 14,925 | 14,456 |
| Cost of revenue | 13,785 | 11,944 | 11,080 | 10,747 | 10,340 |
| Gross profit | 4,997 | 4,542 | 4,391 | 4,178 | 4,117 |
| SG&A | 4,632 | 4,490 | 4,317 | 4,147 | 4,205 |
| Operating income | 365 | 52 | 73 | 32 | -89 |
| Pretax income | 380 | 88 | 111 | 56 | -142 |
| Income tax | 15 | 15 | 14 | 14 | 13 |
| Net income attributable to owners | 366 | 73 | 97 | 43 | -155 |
| Operating margin | 1.9% | 0.3% | 0.5% | 0.2% | -0.6% |
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 Aug 2021 | FY ending Aug 2022 | FY ending Aug 2023 | FY ending Aug 2024 | FY ending Aug 2025 |
|---|---|---|---|---|---|
| Cash and equivalents | ¥1.55B | ¥1.13B | ¥871.2M | ¥1.53B | ¥1.1B |
| Total assets | ¥10.8B | ¥10.1B | ¥9.92B | ¥10B | ¥9.56B |
| Net assets | ¥1.1B | ¥1.17B | ¥1.27B | ¥1.31B | ¥1.16B |
| Share capital | ¥50M | ¥50M | ¥50M | ¥50M | ¥50M |
| Trade receivables | ¥560.7M | — | — | — | — |
| Property, plant and equipment | ¥931.4M | ¥1.03B | ¥992.5M | ¥942.7M | ¥921.6M |
| Intangible assets excluding goodwill | ¥48.7M | ¥52.8M | ¥61.9M | ¥54.6M | ¥47.4M |
| Investment securities | ¥92.4M | ¥69.3M | ¥69.3M | ¥69.3M | ¥69.3M |
| Current assets | ¥8.29B | ¥7.59B | ¥7.46B | ¥7.72B | ¥7.29B |
| Current liabilities | ¥6.9B | ¥6.43B | ¥6.66B | ¥6.82B | ¥7.96B |
| Trade payables | ¥3.4B | ¥3.23B | ¥3.26B | ¥3.48B | ¥3.56B |
| Short-term borrowings | ¥2.74B | ¥2.57B | ¥2.43B | ¥2.35B | ¥2.17B |
| Long-term borrowings | ¥2.31B | ¥2.03B | ¥1.52B | ¥1.46B | — |
| Total liabilities | ¥9.7B | ¥8.96B | ¥8.65B | ¥8.74B | ¥8.4B |
| Equity attributable to owners of parent | ¥1.1B | ¥1.17B | ¥1.27B | ¥1.31B | ¥1.16B |
| Retained earnings | ¥978.5M | ¥1.05B | ¥1.15B | ¥1.19B | ¥1.04B |
| Treasury stock | -¥18.2M | -¥18.2M | -¥18.2M | -¥18.2M | -¥18.2M |
EDINET (FSA Japan)
有価証券報告書－第75期(2024/09/01－2025/08/31)
EDINET (FSA Japan)
有価証券報告書－第74期(2023/09/01－2024/08/31)
EDINET (FSA Japan)
有価証券報告書－第73期(2022/09/01－2023/08/31)
EDINET (FSA Japan)
有価証券報告書－第72期(令和3年9月1日－令和4年8月31日)
EDINET (FSA Japan)
有価証券報告書－第71期(令和2年9月1日－令和3年8月31日)
EDINET (FSA Japan)
有価証券報告書－第70期(令和1年9月1日－令和2年8月31日)
Extracted from XBRL: 43 / Derived from other figures: 1
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