COXCOX CO.,LTD.9876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 ¥9 is left as operating profit. Revenue changed -2.3% from the prior year, operating profit +4.8%.
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 | — | —× | -14.5% | —× | — |
| 2023 | 1.4% | 1.51× | 2.1% | 1.93× | 4.1% |
| 2024 | 7.7% | 1.35× | 10.4% | 1.91× | 19.8% |
| 2025 | 7.8% | 1.22× | 9.5% | 1.81× | 17.3% |
| 2026 | 7.1% | 1.06× | 7.6% | 1.75× | 13.3% |
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
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 | 13,276 | 14,859 | 14,886 | 15,302 | 14,955 |
| Cost of revenue | 5,651 | 6,267 | 5,555 | 5,734 | 5,658 |
| Gross profit | 7,625 | 8,592 | 9,331 | 9,568 | 9,297 |
| SG&A | 8,498 | 8,165 | 8,132 | 8,305 | 7,973 |
| Operating income | -873 | 427 | 1,199 | 1,263 | 1,324 |
| Pretax income | -1,216 | 425 | 1,391 | 1,321 | 1,417 |
| Income tax | 155 | 217 | 249 | 125 | 348 |
| Net income attributable to owners | -1,371 | 208 | 1,142 | 1,197 | 1,069 |
| Operating margin | -6.6% | 2.9% | 8.1% | 8.3% | 8.9% |
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 | ¥2.08B | ¥3.23B | ¥4.44B | ¥5.39B | ¥5.92B |
| Total assets | ¥9.45B | ¥10.2B | ¥11.8B | ¥13.2B | ¥14.9B |
| Net assets | ¥5.93B | ¥6.26B | ¥7.61B | ¥8.91B | ¥10.5B |
| Share capital | ¥4.5B | ¥4.5B | ¥4.5B | ¥4.5B | ¥4.5B |
| Inventories | ¥1.9B | ¥1.45B | ¥1.67B | ¥1.95B | ¥1.98B |
| Property, plant and equipment | ¥175.1M | ¥220.6M | ¥197.5M | ¥198.5M | ¥186.1M |
| Intangible assets excluding goodwill | ¥159.3M | ¥130.3M | ¥99M | ¥64.5M | ¥37.9M |
| Investment securities | ¥2.66B | ¥2.8B | ¥2.92B | ¥2.89B | ¥3.7B |
| Current assets | ¥4.68B | ¥5.36B | ¥6.79B | ¥8.07B | ¥8.78B |
| Current liabilities | ¥2.38B | ¥2.82B | ¥3.15B | ¥3.39B | ¥3.13B |
| Trade payables | ¥384.3M | ¥510.9M | ¥818.5M | ¥957.3M | — |
| Total liabilities | ¥3.52B | ¥3.94B | ¥4.22B | ¥4.33B | ¥4.38B |
| Equity attributable to owners of parent | ¥4.98B | ¥5.19B | ¥6.34B | ¥7.53B | ¥8.6B |
| Retained earnings | -¥4.83B | -¥4.62B | -¥3.48B | -¥2.29B | -¥1.22B |
| Treasury stock | -¥42.6M | -¥41.7M | -¥37.1M | -¥37.1M | -¥37.1M |
EDINET (FSA Japan)
訂正有価証券報告書－第53期(2025/03/01－2026/02/28)
EDINET (FSA Japan)
有価証券報告書－第52期(2024/03/01－2025/02/28)
EDINET (FSA Japan)
有価証券報告書－第51期(2023/03/01－2024/02/29)
EDINET (FSA Japan)
有価証券報告書－第50期(2022/03/01－2023/02/28)
EDINET (FSA Japan)
有価証券報告書－第49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48期(令和2年3月1日－令和3年2月28日)
Extracted from XBRL: 45 / Derived from other figures: 1
Spotted an error? Report it (corrections keep the original record)
Markdown with figures, units, periods and sources, ready to paste into ChatGPT or Claude.