eco'seco's co.,ltd7520東証プライム小売業FY ending Feb 2026, consolidated, J-GAAP
Out of every ¥100 of sales, about ¥4 is left as operating profit. Revenue changed +0.5% 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 | 2.9% | 2.77× | 8.0% | 2.35× | 18.8% |
| 2023 | 1.4% | 2.48× | 3.4% | 2.28× | 7.7% |
| 2024 | 2.8% | 2.54× | 7.2% | 2.18× | 15.7% |
| 2025 | 3.1% | 2.43× | 7.5% | 2.11× | 15.9% |
| 2026 | 2.0% | 2.35× | 4.6% | 1.99× | 9.2% |
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 | 134,775 | 119,057 | 126,377 | 133,521 | 134,198 |
| Cost of revenue | 100,885 | 87,591 | 92,838 | 97,454 | 97,334 |
| Gross profit | 33,889 | 31,466 | 33,539 | 36,067 | 36,863 |
| SG&A | 30,864 | 30,782 | 31,487 | 33,702 | 34,920 |
| Operating income | 5,901 | 4,375 | 5,714 | 6,020 | 5,729 |
| Pretax income | 5,818 | 2,444 | 5,258 | 5,996 | 3,891 |
| Income tax | 1,919 | 833 | 1,680 | 1,865 | 1,245 |
| Net income attributable to owners | 3,898 | 1,610 | 3,578 | 4,131 | 2,645 |
| Operating margin | 4.4% | 3.7% | 4.5% | 4.5% | 4.3% |
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 | ¥11.6B | ¥9.02B | ¥12.7B | ¥13.4B | ¥10.2B |
| Total assets | ¥48.7B | ¥47.3B | ¥52.2B | ¥57.7B | ¥56.5B |
| Net assets | ¥19.5B | ¥20.1B | ¥23.3B | ¥26.9B | ¥29.2B |
| Share capital | ¥3.32B | ¥3.32B | ¥3.32B | ¥3.32B | ¥3.32B |
| Inventories | — | — | ¥3.85B | ¥4.06B | ¥4.49B |
| Property, plant and equipment | ¥18.6B | ¥19.1B | ¥21B | ¥23.3B | ¥24.2B |
| Intangible assets excluding goodwill | ¥1.04B | ¥938M | ¥853M | ¥1.41B | ¥1.22B |
| Goodwill | — | — | — | ¥498M | ¥387M |
| Investment securities | ¥986M | ¥986M | ¥425M | ¥527M | ¥1.06B |
| Current assets | ¥20.5B | ¥18.3B | ¥22.1B | ¥24B | ¥21.3B |
| Current liabilities | ¥19.4B | ¥17.7B | ¥20.4B | ¥21.2B | ¥19.3B |
| Long-term borrowings | ¥6.58B | ¥6.7B | ¥6.65B | ¥7.24B | ¥5.42B |
| Bonds | ¥150M | — | — | — | — |
| Total liabilities | ¥29.1B | ¥27.3B | ¥28.9B | ¥30.8B | ¥27.3B |
| Equity attributable to owners of parent | ¥20.8B | ¥21.3B | ¥24.3B | ¥27.8B | ¥29.7B |
| Retained earnings | ¥14.3B | ¥15.3B | ¥18.2B | ¥21.7B | ¥23.6B |
| Treasury stock | -¥449M | -¥946M | -¥837M | -¥809M | -¥774M |
EDINET (FSA Japan)
有価証券報告書-第61期(2025/03/01-2026/02/28)
EDINET (FSA Japan)
有価証券報告書-第60期(2024/03/01-2025/02/28)
EDINET (FSA Japan)
有価証券報告書-第59期(2023/03/01-2024/02/29)
EDINET (FSA Japan)
有価証券報告書-第58期(2022/03/01-2023/02/28)
EDINET (FSA Japan)
訂正有価証券報告書-第57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56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
Spotted an error? Report it (corrections keep the original record)
Markdown with figures, units, periods and sources, ready to paste into ChatGPT or Claude.