Echo TradingECHO TRADING CO.,LTD.7427東証スタンダード卸売業FY ending Feb 2026, consolidated, J-GAAP
Out of every ¥100 of sales, about ¥1 is left as operating profit. Revenue changed -0.5% from the prior year, operating profit -18.4%.
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 | 0.3% | 3.13× | 1.0% | 3.31× | 3.2% |
| 2023 | 0.6% | 3.18× | 1.9% | 3.35× | 6.5% |
| 2024 | 1.1% | 3.30× | 3.7% | 3.32× | 12.4% |
| 2025 | 0.9% | 3.15× | 3.0% | 3.14× | 9.3% |
| 2026 | 0.7% | 2.90× | 2.1% | 3.17× | 6.8% |
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 | 91,930 | 96,955 | 107,407 | 106,389 | 105,812 |
| Cost of revenue | 81,147 | 85,765 | 94,982 | 94,343 | 94,026 |
| Gross profit | 10,784 | 11,191 | 12,425 | 12,045 | 11,786 |
| SG&A | 10,317 | 10,333 | 10,705 | 10,685 | 10,676 |
| Operating income | 467 | 858 | 1,720 | 1,360 | 1,110 |
| Pretax income | 463 | 878 | 1,667 | 1,542 | 1,167 |
| Income tax | 175 | 288 | 457 | 543 | 398 |
| Net income attributable to owners | 288 | 590 | 1,214 | 1,002 | 778 |
| Operating margin | 0.5% | 0.9% | 1.6% | 1.3% | 1.0% |
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 | ¥3.63B | ¥3.69B | ¥4.06B | ¥4.22B | ¥6.23B |
| Total assets | ¥29.4B | ¥31.7B | ¥33.5B | ¥34.1B | ¥38.9B |
| Net assets | ¥9.13B | ¥9.58B | ¥10.6B | ¥11.5B | ¥12.2B |
| Share capital | ¥1.99B | ¥1.99B | ¥1.99B | ¥2.01B | ¥2.03B |
| Trade receivables | ¥18B | ¥20.1B | ¥21.4B | ¥21.8B | ¥24.1B |
| Property, plant and equipment | ¥1.17B | ¥1.19B | ¥1.22B | ¥962M | ¥957.4M |
| Intangible assets excluding goodwill | ¥64.4M | ¥56.4M | ¥81.1M | ¥133.9M | ¥251.8M |
| Investment securities | ¥690.6M | ¥696.3M | ¥806.7M | ¥727.6M | ¥851.2M |
| Current assets | ¥27.2B | ¥29.4B | ¥31.2B | ¥32B | ¥36.6B |
| Current liabilities | ¥19.9B | ¥21.8B | ¥22.6B | ¥22.2B | ¥26.3B |
| Trade payables | ¥12.4B | ¥14B | ¥15.2B | ¥15.1B | ¥20.3B |
| Short-term borrowings | ¥4.2B | ¥3.7B | ¥3.2B | ¥3.25B | ¥1.65B |
| Total liabilities | ¥20.2B | ¥22.1B | ¥22.9B | ¥22.6B | ¥26.7B |
| Non-controlling interests | ¥31.7M | ¥30.7M | ¥21.6M | ¥18.9M | — |
| Equity attributable to owners of parent | ¥8.88B | ¥9.33B | ¥10.3B | ¥11.2B | ¥11.8B |
| Retained earnings | ¥4.95B | ¥5.4B | ¥6.45B | ¥7.25B | ¥7.84B |
| Treasury stock | -¥447K | -¥447K | -¥83.2M | -¥45.4M | -¥45.4M |
EDINET (FSA Japan)
有価証券報告書－第55期(2025/03/01－2026/02/28)
EDINET (FSA Japan)
有価証券報告書－第54期(2024/03/01－2025/02/28)
EDINET (FSA Japan)
有価証券報告書－第53期(2023/03/01－2024/02/29)
EDINET (FSA Japan)
有価証券報告書－第52期(2022/03/01－2023/02/28)
EDINET (FSA Japan)
有価証券報告書－第51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50期(令和2年3月1日－令和3年2月28日)
Extracted from XBRL: 50 / Derived from other figures: 1
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