ChiyodaCHIYODA CO.,LTD8185東証プライム小売業FY ending Feb 2026, consolidated, J-GAAP
Out of every ¥100 of sales, about ¥1 is left as operating profit. Revenue changed -11.4% from the prior year, operating profit -50.3%.
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 | — | —× | -4.4% | —× | — |
| 2023 | — | —× | -2.9% | —× | — |
| 2024 | 2.0% | 1.09× | 2.2% | 1.71× | 3.7% |
| 2025 | 3.2% | 1.12× | 3.6% | 1.59× | 5.7% |
| 2026 | 0.3% | 1.08× | 0.3% | 1.48× | 0.5% |
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
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 Feb 2022 | FY ending Feb 2023 | FY ending Feb 2024 | FY ending Feb 2025 | FY ending Feb 2026 |
|---|---|---|---|---|---|
| Revenue | 88,651 | 92,119 | 93,320 | 91,835 | 81,377 |
| Cost of revenue | 48,294 | 49,954 | 49,377 | 48,090 | 43,060 |
| Gross profit | 40,357 | 42,165 | 43,942 | 43,744 | 38,317 |
| SG&A | 44,745 | 44,399 | 42,871 | 41,551 | 37,226 |
| Operating income | -4,387 | -2,234 | 1,071 | 2,193 | 1,090 |
| Pretax income | -2,993 | -2,682 | 1,439 | 1,998 | 1,154 |
| Income tax | 1,500 | 334 | 39 | -562 | 917 |
| Net income attributable to owners | -3,980 | -2,602 | 1,851 | 2,923 | 237 |
| Operating margin | -4.9% | -2.4% | 1.1% | 2.4% | 1.3% |
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 Feb 2022 | FY ending Feb 2023 | FY ending Feb 2024 | FY ending Feb 2025 | FY ending Feb 2026 |
|---|---|---|---|---|---|
| Cash and equivalents | ¥32B | ¥25.2B | ¥26.2B | ¥24.5B | ¥16.7B |
| Total assets | ¥90.7B | ¥87.2B | ¥84.8B | ¥79.1B | ¥71B |
| Net assets | ¥55.5B | ¥51.4B | ¥51.9B | ¥52B | ¥50B |
| Share capital | ¥6.89B | ¥6.89B | ¥6.89B | ¥6.89B | ¥6.89B |
| Trade receivables | ¥2.22B | — | — | ¥3.04B | ¥3.19B |
| Property, plant and equipment | ¥6.5B | ¥6.15B | ¥6.17B | ¥5.79B | ¥5.91B |
| Intangible assets excluding goodwill | ¥4.86B | ¥5.11B | ¥4.85B | ¥4.54B | ¥4.47B |
| Investment securities | ¥563M | ¥1.43B | ¥2.32B | ¥2.62B | ¥2.73B |
| Current assets | ¥62.6B | ¥59.1B | ¥56.3B | ¥51.1B | ¥43.6B |
| Current liabilities | ¥22.3B | ¥23.6B | ¥20.3B | ¥16.5B | ¥15.6B |
| Trade payables | ¥4.21B | ¥3.71B | — | ¥2.87B | ¥2.63B |
| Total liabilities | ¥35.2B | ¥35.9B | ¥32.9B | ¥27B | ¥21.1B |
| Non-controlling interests | ¥1.92B | ¥1.51B | ¥1.05B | — | — |
| Equity attributable to owners of parent | ¥53.3B | ¥49.7B | ¥50.7B | ¥52.1B | ¥49.3B |
| Retained earnings | ¥46B | ¥42.4B | ¥43.2B | ¥44.5B | ¥35.5B |
| Treasury stock | -¥7.04B | -¥7.01B | -¥6.83B | -¥6.77B | -¥571M |
EDINET (FSA Japan)
有価証券報告書－第79期(2025/03/01－2026/02/28)
EDINET (FSA Japan)
有価証券報告書－第78期(2024/03/01－2025/02/28)
EDINET (FSA Japan)
有価証券報告書－第77期(2023/03/01－2024/02/29)
EDINET (FSA Japan)
有価証券報告書－第76期(2022/03/01－2023/02/28)
EDINET (FSA Japan)
有価証券報告書－第75期(令和3年3月1日－令和4年2月28日)
EDINET (FSA Japan)
有価証券報告書－第74期(令和2年3月1日－令和3年2月28日)
Extracted from XBRL: 49 / Derived from other figures: 1
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