FelissimoFELISSIMO CORPORATION3396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 ¥1 is left as operating profit. Revenue changed -0.9% from the prior year, operating profit +207.1%.
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 | 4.9% | 1.06× | 5.2% | 1.64× | 8.5% |
| 2023 | 2.1% | 1.01× | 2.1% | 1.61× | 3.4% |
| 2024 | — | —× | -2.8% | —× | — |
| 2025 | 0.5% | 1.02× | 0.5% | 1.53× | 0.7% |
| 2026 | 1.2% | 1.02× | 1.3% | 1.49× | 1.9% |
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 | 33,729 | 32,160 | 29,607 | 29,449 | 29,179 |
| Cost of revenue | 15,520 | 15,105 | 14,020 | 13,584 | 13,232 |
| Gross profit | 18,208 | 17,055 | 15,587 | 15,865 | 15,947 |
| SG&A | 16,902 | 16,614 | 16,519 | 15,794 | 15,731 |
| Operating income | 1,310 | 440 | -931 | 70 | 215 |
| Pretax income | 1,605 | 812 | -664 | 154 | 411 |
| Income tax | -48 | 141 | 193 | 17 | 52 |
| Net income attributable to owners | 1,654 | 671 | -858 | 136 | 358 |
| Operating margin | 3.9% | 1.4% | -3.1% | 0.2% | 0.7% |
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 | ¥10.7B | ¥10.1B | ¥7.73B | ¥6.41B | ¥9.21B |
| Total assets | ¥31.9B | ¥31.5B | ¥29.1B | ¥28.9B | ¥28.1B |
| Net assets | ¥19.6B | ¥19.9B | ¥18.9B | ¥19.3B | ¥19.7B |
| Share capital | ¥1.87B | ¥1.87B | ¥1.87B | ¥1.87B | ¥1.87B |
| Property, plant and equipment | ¥6.88B | ¥6.72B | ¥6.8B | ¥6.68B | ¥6.48B |
| Intangible assets excluding goodwill | ¥1.4B | ¥1.74B | ¥1.86B | ¥1.78B | ¥1.57B |
| Investment securities | ¥1.41B | ¥1.41B | ¥2.23B | ¥2.14B | ¥2.36B |
| Current assets | ¥21.9B | ¥20.8B | ¥16.9B | ¥17.5B | ¥17.3B |
| Current liabilities | ¥9.17B | ¥8.47B | ¥6.98B | ¥6.93B | ¥5.92B |
| Trade payables | ¥1.28B | ¥1.1B | ¥1.02B | ¥1.14B | — |
| Total liabilities | ¥12.4B | ¥11.7B | ¥10.1B | ¥9.62B | ¥8.4B |
| Equity attributable to owners of parent | ¥19.5B | ¥19.9B | ¥18.9B | ¥18.9B | ¥19.2B |
| Retained earnings | ¥15.7B | ¥16B | ¥15.1B | ¥15.1B | ¥14.9B |
| Treasury stock | -¥2.86B | -¥2.86B | -¥2.86B | -¥2.86B | -¥2.37B |
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)
訂正有価証券報告書－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)
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: 45 / Derived from other figures: 1
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