Kintetsu Department StoreKintetsu Department Store Co., Ltd.8244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 ¥5 is left as operating profit. Revenue changed +9.0% from the prior year, operating profit +25.5%.
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 | — | —× | -0.6% | —× | — |
| 2023 | 1.8% | 0.91× | 1.6% | 3.68× | 5.9% |
| 2024 | 2.4% | 0.97× | 2.4% | 3.45× | 8.2% |
| 2025 | 3.0% | 1.00× | 3.0% | 3.23× | 9.8% |
| 2026 | 3.0% | 1.05× | 3.1% | 3.08× | 9.5% |
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 | 98,146 | 107,848 | 113,506 | 115,107 | 125,450 |
| Cost of revenue | 49,856 | 54,408 | 57,872 | 56,941 | 61,682 |
| Gross profit | 48,289 | 53,440 | 55,634 | 58,166 | 63,768 |
| SG&A | 49,689 | 51,873 | 51,731 | 52,812 | 57,049 |
| Operating income | -1,399 | 1,566 | 3,902 | 5,353 | 6,718 |
| Pretax income | -906 | 1,938 | 3,877 | 4,960 | 5,988 |
| Income tax | -131 | 45 | 1,099 | 1,476 | 2,279 |
| Net income attributable to owners | -775 | 1,893 | 2,777 | 3,484 | 3,709 |
| Operating margin | -1.4% | 1.5% | 3.4% | 4.7% | 5.4% |
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 | ¥4.1B | ¥3.24B | ¥3.73B | ¥2.59B | ¥4.66B |
| Total assets | ¥119.4B | ¥118.3B | ¥115.4B | ¥114.4B | ¥124.7B |
| Net assets | ¥33.3B | ¥34.6B | ¥37.3B | ¥38.6B | ¥45.8B |
| Share capital | ¥15B | ¥15B | ¥15B | ¥15B | ¥15B |
| Trade receivables | ¥9.35B | — | — | — | — |
| Property, plant and equipment | ¥69.9B | ¥67.1B | ¥65B | ¥63.7B | ¥57.8B |
| Intangible assets excluding goodwill | ¥3.47B | ¥2.68B | ¥2.05B | ¥1.84B | ¥1.85B |
| Investment securities | ¥3.51B | ¥4.15B | ¥4.08B | ¥4.08B | ¥6.27B |
| Current assets | ¥24.8B | ¥26.2B | ¥27.3B | ¥27.9B | ¥41.1B |
| Current liabilities | ¥79.1B | ¥77.5B | ¥73.4B | ¥71.9B | ¥74.7B |
| Trade payables | ¥15.3B | ¥18.3B | ¥19.1B | ¥19.2B | ¥20.5B |
| Short-term borrowings | ¥14.2B | ¥10.3B | ¥5.14B | ¥4.62B | ¥2.19B |
| Long-term borrowings | ¥2.6B | ¥2.33B | ¥896M | — | — |
| Total liabilities | ¥86.1B | ¥83.8B | ¥78B | ¥75.8B | ¥78.9B |
| Equity attributable to owners of parent | ¥31.8B | ¥32.8B | ¥35B | ¥36.1B | ¥41.6B |
| Retained earnings | ¥7.86B | ¥9.76B | ¥12.1B | ¥15.1B | ¥18B |
| Treasury stock | -¥87M | -¥870M | -¥1.22B | -¥2.98B | -¥219M |
EDINET (FSA Japan)
有価証券報告書－第132期(2025/03/01－2026/02/28)
EDINET (FSA Japan)
有価証券報告書－第131期(2024/03/01－2025/02/28)
EDINET (FSA Japan)
有価証券報告書－第130期(2023/03/01－2024/02/29)
EDINET (FSA Japan)
有価証券報告書－第129期(2022/03/01－2023/02/28)
EDINET (FSA Japan)
有価証券報告書－第128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127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
Spotted an error? Report it (corrections keep the original record)
Markdown with figures, units, periods and sources, ready to paste into ChatGPT or Claude.