Candoco.CANDOCO.,LTD.2698東証スタンダード小売業FY ending Feb 2026, consolidated, J-GAAP
Out of every ¥100 of sales, about ¥2 is left as operating profit. Revenue changed +4.4% from the prior year, operating profit +80.4%.
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 | 0.3% | 2.61× | 0.7% | 2.23× | 1.5% |
| 2024 | — | —× | -4.0% | —× | — |
| 2025 | — | —× | -0.6% | —× | — |
| 2026 | 0.5% | 2.79× | 1.4% | 3.03× | 4.3% |
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 Nov 2021 | FY ending Feb 2024 | FY ending Feb 2025 | FY ending Feb 2026 |
|---|---|---|---|---|
| Revenue | 73,130 | 80,357 | 83,380 | 87,057 |
| Cost of revenue | 45,142 | 50,735 | 51,700 | 53,563 |
| Gross profit | 27,987 | 29,621 | 31,679 | 33,493 |
| SG&A | 27,023 | 29,379 | 30,830 | 31,961 |
| Operating income | 964 | 242 | 849 | 1,532 |
| Pretax income | 636 | -354 | 319 | 1,001 |
| Income tax | 442 | 812 | 483 | 555 |
| Net income attributable to owners | 194 | -1,166 | -163 | 446 |
| Operating margin | 1.3% | 0.3% | 1.0% | 1.8% |
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 Nov 2021 | FY ending Feb 2024 | FY ending Feb 2025 | FY ending Feb 2026 |
|---|---|---|---|---|
| Cash and equivalents | ¥3.16B | ¥2.83B | ¥2.03B | ¥4.64B |
| Total assets | ¥28B | ¥29.1B | ¥29.4B | ¥33B |
| Net assets | ¥12.5B | ¥10.7B | ¥10.4B | ¥10.5B |
| Share capital | ¥3.03B | ¥3.03B | ¥3.03B | ¥3.03B |
| Property, plant and equipment | ¥6.88B | ¥6.37B | ¥7.05B | ¥7.23B |
| Intangible assets excluding goodwill | ¥545M | ¥283M | ¥315M | ¥412M |
| Current assets | ¥13.3B | ¥15.5B | ¥15.2B | ¥18.7B |
| Current liabilities | ¥10.8B | ¥13.9B | ¥14.3B | ¥17.4B |
| Short-term borrowings | — | ¥3.8B | ¥3.9B | ¥3.5B |
| Total liabilities | ¥15.5B | ¥18.5B | ¥19B | ¥22.5B |
| Equity attributable to owners of parent | ¥12.6B | ¥10.6B | ¥10.2B | ¥10.4B |
| Retained earnings | ¥7.61B | ¥5.57B | ¥5.13B | ¥5.3B |
| Treasury stock | -¥1.16B | -¥1.12B | -¥1.1B | -¥1.09B |
EDINET (FSA Japan)
有価証券報告書－第32期(2025/03/01－2026/02/28)
EDINET (FSA Japan)
有価証券報告書－第31期(2024/03/01－2025/02/28)
EDINET (FSA Japan)
訂正有価証券報告書－第30期(2023/03/01－2024/02/29)
EDINET (FSA Japan)
訂正有価証券報告書－第29期(2021/12/01－2023/02/28)
Extracted from XBRL: 46 / Derived from other figures: 1
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