Chikaranomoto HoldingsCHIKARANOMOTO HOLDINGS Co.,Ltd.3561東証プライム小売業FY ending Mar 2026, consolidated, J-GAAP
Out of every ¥100 of sales, about ¥6 is left as operating profit. Revenue changed +6.1% from the prior year, operating profit -17.3%.
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 | 4.8% | 1.27× | 6.0% | 4.19× | 25.3% |
| 2023 | 6.2% | 1.59× | 9.9% | 3.01× | 29.9% |
| 2024 | 6.9% | 1.83× | 12.6% | 2.19× | 27.5% |
| 2025 | 5.1% | 1.91× | 9.8% | 1.95× | 19.2% |
| 2026 | 5.0% | 1.88× | 9.5% | 1.87× | 17.7% |
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 | 19,398 | 26,116 | 31,777 | 34,166 | 36,262 |
| Cost of revenue | 5,655 | 7,748 | 9,367 | 10,171 | 11,060 |
| Gross profit | 13,743 | 18,368 | 22,410 | 23,995 | 25,202 |
| SG&A | 12,693 | 16,087 | 19,113 | 21,185 | 22,876 |
| Operating income | 1,051 | 2,281 | 3,297 | 2,810 | 2,325 |
| Pretax income | 930 | 1,864 | 3,060 | 2,623 | 2,641 |
| Income tax | -51 | 235 | 874 | 865 | 812 |
| Net income attributable to owners | 924 | 1,628 | 2,186 | 1,758 | 1,829 |
| Operating margin | 5.4% | 8.7% | 10.4% | 8.2% | 6.4% |
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 Mar 2022 | FY ending Mar 2023 | FY ending Mar 2024 | FY ending Mar 2025 | FY ending Mar 2026 |
|---|---|---|---|---|---|
| Cash and equivalents | ¥5.13B | ¥7.27B | ¥5.58B | ¥6.5B | ¥7B |
| Total assets | ¥15.3B | ¥17.5B | ¥17.2B | ¥18.5B | ¥20.1B |
| Net assets | ¥3.8B | ¥7.64B | ¥9.27B | ¥10.7B | ¥12.1B |
| Share capital | ¥2.14B | ¥3.12B | ¥3.14B | ¥3.15B | ¥3.15B |
| Trade receivables | — | — | ¥925.9M | ¥837M | ¥908.2M |
| Inventories | ¥304.8M | ¥420.2M | ¥476.4M | ¥514.1M | ¥637.8M |
| Property, plant and equipment | ¥5.7B | ¥5.49B | ¥5.59B | ¥5.84B | ¥6.11B |
| Intangible assets excluding goodwill | ¥177.7M | ¥157.2M | ¥141.8M | ¥123.2M | ¥120M |
| Goodwill | ¥136.5M | ¥107.6M | ¥93.7M | ¥76.9M | ¥82M |
| Investment securities | ¥51.3M | ¥46.3M | ¥154.4M | ¥149.5M | ¥272.6M |
| Current assets | ¥6.65B | ¥8.89B | ¥8.57B | ¥9.78B | ¥10.5B |
| Current liabilities | ¥7.3B | ¥6.72B | ¥4.83B | ¥4.84B | ¥5.36B |
| Trade payables | ¥536.4M | ¥765.4M | ¥833.1M | ¥907.1M | ¥993.1M |
| Short-term borrowings | ¥2.5B | ¥2.5B | ¥140M | ¥140M | ¥140M |
| Long-term borrowings | ¥2.88B | ¥1.74B | ¥1.59B | ¥1.37B | ¥882.1M |
| Bonds | ¥9M | — | — | — | — |
| Interest-bearing debt | ¥5.39Bderived | — | — | — | — |
| Total liabilities | ¥11.5B | ¥9.84B | ¥7.96B | ¥7.88B | ¥7.96B |
| Equity attributable to owners of parent | ¥3.65B | ¥7.23B | ¥8.65B | ¥9.69B | ¥11B |
| Retained earnings | -¥366.9M | ¥1.26B | ¥2.79B | ¥3.88B | ¥5.13B |
| Treasury stock | -¥99.3M | -¥96.4M | -¥251.1M | -¥320M | -¥292.4M |
EDINET (FSA Japan)
有価証券報告書－第41期(2025/04/01－2026/03/31)
EDINET (FSA Japan)
有価証券報告書－第40期(2024/04/01－2025/03/31)
EDINET (FSA Japan)
有価証券報告書－第39期(2023/04/01－2024/03/31)
EDINET (FSA Japan)
有価証券報告書－第38期(2022/04/01－2023/03/31)
EDINET (FSA Japan)
有価証券報告書－第37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36期(令和2年4月1日－令和3年3月31日)
Extracted from XBRL: 53 / Derived from other figures: 1
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