EdionEDION Corporation2730東証プライム小売業FY ending Mar 2026, consolidated, J-GAAP
Out of every ¥100 of sales, about ¥3 is left as operating profit. Revenue changed +3.3% from the prior year, operating profit +10.2%.
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 | 1.8% | 1.89× | 3.5% | 1.84× | 6.4% |
| 2023 | 1.6% | 1.93× | 3.0% | 1.81× | 5.5% |
| 2024 | 1.3% | 1.80× | 2.3% | 1.88× | 4.2% |
| 2025 | 1.8% | 1.77× | 3.3% | 1.95× | 6.4% |
| 2026 | 1.9% | 1.83× | 3.6% | 1.89× | 6.7% |
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 Mar 2022 | FY ending Mar 2023 | FY ending Mar 2024 | FY ending Mar 2025 | FY ending Mar 2026 |
|---|---|---|---|---|---|
| Revenue | 713,768 | 720,584 | 721,085 | 768,129 | 793,746 |
| Cost of revenue | 504,087 | 509,707 | 511,499 | 545,263 | 566,126 |
| Gross profit | 209,681 | 210,876 | 209,586 | 222,866 | 227,619 |
| SG&A | 190,884 | 191,690 | 192,656 | 199,471 | 201,836 |
| Operating income | 18,796 | 19,186 | 16,929 | 23,394 | 25,782 |
| Pretax income | 19,764 | 16,901 | 14,290 | 21,186 | 22,790 |
| Income tax | 6,655 | 5,508 | 5,341 | 6,954 | 7,238 |
| Net income attributable to owners | 13,109 | 11,393 | 9,021 | 14,118 | 15,453 |
| Operating margin | 2.6% | 2.7% | 2.3% | 3.0% | 3.2% |
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 Mar 2022 | FY ending Mar 2023 | FY ending Mar 2024 | FY ending Mar 2025 | FY ending Mar 2026 |
|---|---|---|---|---|---|
| Cash and equivalents | ¥29.9B | ¥13.2B | ¥12B | ¥8.83B | ¥8.96B |
| Total assets | ¥378B | ¥369.4B | ¥431.7B | ¥434.8B | ¥433.6B |
| Net assets | ¥199.5B | ¥201.7B | ¥214.9B | ¥222.9B | ¥235B |
| Share capital | ¥11.9B | ¥11.9B | ¥11.9B | ¥11.9B | ¥11.9B |
| Property, plant and equipment | ¥125.5B | ¥122.1B | ¥177.8B | ¥175.7B | ¥173.1B |
| Intangible assets excluding goodwill | ¥10.2B | ¥9.75B | ¥10.9B | ¥11.9B | ¥11.2B |
| Goodwill | ¥2.45B | ¥1.62B | ¥1.84B | ¥2.71B | ¥2.18B |
| Investment securities | ¥3.67B | ¥4.02B | ¥4.92B | ¥5.4B | ¥6.57B |
| Current assets | ¥190.6B | ¥185.7B | ¥189.8B | ¥191.2B | ¥189.2B |
| Current liabilities | ¥109B | ¥107.8B | ¥149.5B | ¥144.2B | ¥128.5B |
| Trade payables | ¥48.3B | ¥42.8B | ¥43.1B | ¥41.5B | ¥39.3B |
| Short-term borrowings | ¥160M | ¥60M | ¥38.6B | ¥31.3B | ¥13.2B |
| Long-term borrowings | ¥26.9B | ¥15.9B | ¥31.2B | ¥40.7B | ¥44.2B |
| Total liabilities | ¥178.5B | ¥167.7B | ¥216.8B | ¥211.9B | ¥198.6B |
| Non-controlling interests | — | — | ¥314M | ¥427M | ¥525M |
| Equity attributable to owners of parent | ¥205B | ¥207B | ¥218.7B | ¥224.9B | ¥235.1B |
| Retained earnings | ¥118.2B | ¥125.1B | ¥129.4B | ¥138.6B | ¥149.1B |
| Treasury stock | -¥10.1B | -¥15B | -¥7.66B | -¥10.1B | -¥9.52B |
EDINET (FSA Japan)
有価証券報告書－第25期(2025/04/01－2026/03/31)
EDINET (FSA Japan)
訂正有価証券報告書－第24期(2024/04/01－2025/03/31)
EDINET (FSA Japan)
有価証券報告書－第23期(2023/04/01－2024/03/31)
EDINET (FSA Japan)
有価証券報告書－第22期(2022/04/01－2023/03/31)
EDINET (FSA Japan)
有価証券報告書－第21期(令和3年4月1日－令和4年3月31日)
EDINET (FSA Japan)
有価証券報告書－第20期(令和2年4月1日－令和3年3月31日)
Extracted from XBRL: 54 / Derived from other figures: 1
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