create restaurants holdingscreate restaurants holdings inc.3387東証プライム小売業FY ending Feb 2026, consolidated, IFRS
Out of every ¥100 of sales, about ¥5 is left as operating profit. Revenue changed +5.8% from the prior year, operating profit -6.6%.
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% | 0.89× | 2.5% | 4.51× | 11.4% |
| 2024 | 3.5% | 1.10× | 3.8% | 4.03× | 15.4% |
| 2025 | 3.6% | 1.17× | 4.2% | 3.52× | 14.7% |
| 2026 | 2.8% | 1.20× | 3.4% | 3.30× | 11.1% |
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 Feb 2022 | FY ending Feb 2023 | FY ending Feb 2024 | FY ending Feb 2025 | FY ending Feb 2026 |
|---|---|---|---|---|---|
| Revenue | 78,324 | 118,240 | 145,759 | 156,354 | 165,449 |
| Cost of revenue | — | 33,231 | 41,934 | 45,002 | 48,689 |
| Gross profit | — | 85,008 | 103,825 | 111,352 | 116,760 |
| SG&A | — | 83,131 | 94,175 | 101,126 | 107,255 |
| Operating income | — | 5,083 | 7,075 | 8,504 | 7,944 |
| Pretax income | 7,134 | 4,565 | 6,632 | 7,659 | 7,861 |
| Income tax | — | 686 | 1,023 | 1,431 | 2,643 |
| Net income attributable to owners | 5,919 | 3,385 | 5,041 | 5,590 | 4,677 |
| Operating margin | — | 4.3% | 4.9% | 5.4% | 4.8% |
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 Feb 2022 | FY ending Feb 2023 | FY ending Feb 2024 | FY ending Feb 2025 | FY ending Feb 2026 |
|---|---|---|---|---|---|
| Cash and equivalents | ¥21.5B | ¥23.9B | ¥21.3B | ¥21.5B | ¥17.5B |
| Total assets | ¥133.6B | ¥133.6B | ¥130.8B | ¥137.2B | ¥139.7B |
| Net assets | — | ¥34.4B | ¥39.4B | ¥44B | ¥47.9B |
| Share capital | — | ¥50M | ¥50M | ¥50M | ¥50M |
| Property, plant and equipment | — | ¥57.6B | ¥56.6B | ¥59.2B | ¥63.4B |
| Goodwill | — | ¥23.7B | ¥23.7B | ¥26.5B | ¥25.8B |
| Current assets | — | ¥32.3B | ¥31.3B | ¥30.6B | ¥27.3B |
| Total liabilities | — | ¥99.1B | ¥91.4B | ¥93.2B | ¥91.8B |
| Equity attributable to owners of parent | — | ¥29.6B | ¥36B | ¥40.2B | ¥43.8B |
| Retained earnings | — | ¥6.51B | ¥10.2B | ¥14.2B | ¥17.1B |
| Treasury stock | — | -¥1.22B | -¥1.18B | -¥1.12B | -¥1.07B |
EDINET (FSA Japan)
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Extracted from XBRL: 43 / Derived from other figures: 1
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