Create SD HoldingsCREATE SD HOLDINGS CO.,LTD3148東証プライム小売業FY ending May 2026, consolidated, J-GAAP
Out of every ¥100 of sales, about ¥5 is left as operating profit. Revenue changed +8.8% from the prior year, operating profit +5.9%.
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 | 3.6% | 1.98× | 7.1% | 1.66× | 11.8% |
| 2023 | 3.4% | 2.05× | 7.0% | 1.67× | 11.6% |
| 2024 | 3.2% | 2.05× | 6.7% | 1.67× | 11.1% |
| 2025 | 3.4% | 2.02× | 6.9% | 1.67× | 11.5% |
| 2026 | 3.4% | 2.02× | 6.9% | 1.66× | 11.5% |
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
| Item | FY ending May 2022 | FY ending May 2023 | FY ending May 2024 | FY ending May 2025 | FY ending May 2026 |
|---|---|---|---|---|---|
| Revenue | 350,744 | 380,963 | 422,330 | 457,093 | 497,128 |
| Cost of revenue | 255,165 | 277,975 | 312,143 | 337,873 | 370,174 |
| Gross profit | 95,578 | 102,987 | 110,187 | 119,220 | 126,953 |
| SG&A | 77,402 | 84,075 | 89,959 | 96,594 | 102,983 |
| Operating income | 18,176 | 18,912 | 20,227 | 22,625 | 23,970 |
| Pretax income | 18,038 | 18,661 | 19,352 | 21,988 | 23,683 |
| Income tax | 5,442 | 5,735 | 5,661 | 6,303 | 6,693 |
| Net income attributable to owners | 12,595 | 12,925 | 13,691 | 15,685 | 16,990 |
| Operating margin | 5.2% | 5.0% | 4.8% | 4.9% | 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 May 2022 | FY ending May 2023 | FY ending May 2024 | FY ending May 2025 | FY ending May 2026 |
|---|---|---|---|---|---|
| Cash and equivalents | ¥41.7B | ¥37.1B | ¥37.8B | ¥37.3B | ¥36.7B |
| Total assets | ¥176.9B | ¥194.9B | ¥216.5B | ¥236.6B | ¥255.3B |
| Net assets | ¥106.3B | ¥116.4B | ¥130.2B | ¥142.7B | ¥154.3B |
| Share capital | ¥1B | ¥1B | ¥1B | ¥1B | ¥1B |
| Property, plant and equipment | ¥44.8B | ¥57.8B | ¥72.2B | ¥86.3B | ¥99.6B |
| Intangible assets excluding goodwill | ¥1.51B | ¥1.53B | ¥1.14B | ¥944M | ¥1.44B |
| Goodwill | ¥593M | ¥473M | ¥372M | ¥294M | ¥884M |
| Investment securities | ¥161M | ¥183M | ¥182M | ¥175M | ¥188M |
| Current assets | ¥98.1B | ¥99.6B | ¥107.2B | ¥112B | ¥118B |
| Current liabilities | ¥62.6B | ¥70.2B | ¥77.5B | ¥84.7B | ¥91.3B |
| Long-term borrowings | — | — | — | — | ¥313M |
| Total liabilities | ¥70.6B | ¥78.5B | ¥86.2B | ¥93.8B | ¥101B |
| Equity attributable to owners of parent | ¥106.4B | ¥116.3B | ¥129.8B | ¥142.1B | ¥153.4B |
| Retained earnings | ¥108.8B | ¥118.7B | ¥129B | ¥140.1B | ¥151.4B |
| Treasury stock | -¥4.39B | -¥4.39B | -¥3.14B | -¥2.71B | -¥2.71B |
EDINET (FSA Japan)
有価証券報告書－第29期(2025/06/01－2026/05/31)
EDINET (FSA Japan)
有価証券報告書－第28期(2024/06/01－2025/05/31)
EDINET (FSA Japan)
有価証券報告書－第27期(2023/06/01－2024/05/31)
EDINET (FSA Japan)
有価証券報告書－第26期(2022/06/01－2023/05/31)
EDINET (FSA Japan)
有価証券報告書－第25期(令和3年6月1日－令和4年5月31日)
EDINET (FSA Japan)
訂正有価証券報告書－第24期(令和2年6月1日－令和3年5月31日)
Extracted from XBRL: 48 / Derived from other figures: 1
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