ConsecCONSEC CORPORATION9895東証スタンダード卸売業FY ending Mar 2026, consolidated, J-GAAP
Operating profit was close to zero, a slight loss per ¥100 of sales. Revenue changed -4.0% from the prior year.
Net margin × asset turnover = ROA; ROA × financial leverage = ROE
| Period | Net margin | Asset turnover | ROA | Financial leverage | ROE |
|---|---|---|---|---|---|
| 2022 | 0.6% | 0.86× | 0.5% | 1.60× | 0.8% |
| 2023 | — | —× | -0.0% | —× | — |
| 2024 | 2.0% | 0.86× | 1.7% | 1.64× | 2.8% |
| 2025 | — | —× | -1.7% | —× | — |
| 2026 | — | —× | -1.2% | —× | — |
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 | 10,081 | 9,696 | 10,380 | 10,297 | 9,890 |
| Cost of revenue | 7,533 | 7,405 | 8,002 | 7,949 | 7,471 |
| Gross profit | 2,548 | 2,291 | 2,378 | 2,349 | 2,419 |
| SG&A | 2,223 | 2,240 | 2,332 | 2,351 | 2,427 |
| Operating income | 325 | 51 | 46 | -3 | -8 |
| Pretax income | 222 | 95 | 302 | -105 | -14 |
| Income tax | 168 | 108 | 101 | 105 | 118 |
| Net income attributable to owners | 60 | -2 | 210 | -208 | -141 |
| Operating margin | 3.2% | 0.5% | 0.4% | -0.0% | -0.1% |
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 | ¥1.47B | ¥1.25B | ¥1.87B | ¥1.48B | ¥1.83B |
| Total assets | ¥11.8B | ¥11.6B | ¥12.6B | ¥12B | ¥12.4B |
| Net assets | ¥7.75B | ¥7.72B | ¥8.24B | ¥8.14B | ¥8.14B |
| Share capital | ¥4.09B | ¥4.09B | ¥4.09B | ¥4.09B | ¥4.09B |
| Property, plant and equipment | ¥4.76B | ¥4.66B | ¥4.54B | ¥4.38B | ¥4.04B |
| Intangible assets excluding goodwill | ¥34.2M | ¥35.5M | ¥87.4M | ¥122.9M | ¥135.9M |
| Goodwill | ¥12.6M | ¥8M | ¥37.1M | ¥26.5M | ¥19.3M |
| Investment securities | ¥648.6M | ¥819.5M | ¥1.14B | ¥1.46B | ¥1.62B |
| Current assets | ¥5.7B | ¥5.51B | ¥6.07B | ¥5.27B | ¥5.66B |
| Current liabilities | ¥2.8B | ¥2.84B | ¥3.27B | ¥2.7B | ¥2.96B |
| Trade payables | ¥1.15B | ¥1.24B | ¥1.1B | ¥859.8M | ¥780.3M |
| Short-term borrowings | ¥515.2M | ¥515.6M | ¥556.8M | ¥1.02B | ¥1.21B |
| Long-term borrowings | ¥681.9M | ¥578.9M | ¥468.4M | ¥438.6M | ¥526.2M |
| Total liabilities | ¥4.01B | ¥3.92B | ¥4.34B | ¥3.82B | ¥4.23B |
| Non-controlling interests | ¥159.2M | ¥155.5M | ¥157.6M | ¥212.4M | ¥227.1M |
| Equity attributable to owners of parent | ¥7.36B | ¥7.31B | ¥7.47B | ¥7.14B | ¥6.95B |
| Retained earnings | ¥747.4M | ¥691.3M | ¥856.7M | ¥603.6M | ¥414.8M |
| Treasury stock | -¥103M | -¥103.2M | -¥103.4M | -¥140.6M | -¥140.8M |
EDINET (FSA Japan)
有価証券報告書－第59期(2025/04/01－2026/03/31)
EDINET (FSA Japan)
有価証券報告書－第58期(2024/04/01－2025/03/31)
EDINET (FSA Japan)
訂正有価証券報告書－第57期(2023/04/01－2024/03/31)
EDINET (FSA Japan)
有価証券報告書－第56期(2022/04/01－2023/03/31)
EDINET (FSA Japan)
有価証券報告書－第55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54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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