Flying GardenFLYING GARDEN CO., LTD3317東証スタンダード小売業FY ending Mar 2026, non-consolidated, J-GAAP
Out of every ¥100 of sales, about ¥6 is left as operating profit. Revenue changed +11.3% from the prior year, operating profit +7.3%.
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 | 5.3% | 1.66× | 8.8% | 1.67× | 14.7% |
| 2023 | 4.0% | 1.83× | 7.4% | 1.60× | 11.8% |
| 2024 | 5.1% | 1.85× | 9.4% | 1.52× | 14.3% |
| 2025 | 4.3% | 1.78× | 7.6% | 1.49× | 11.3% |
| 2026 | 4.9% | 1.80× | 8.9% | 1.47× | 13.1% |
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
| Item | FY ending Mar 2022 | FY ending Mar 2023 | FY ending Mar 2024 | FY ending Mar 2025 | FY ending Mar 2026 |
|---|---|---|---|---|---|
| Revenue | 6,491 | 7,236 | 7,785 | 8,266 | 9,200 |
| Cost of revenue | 1,839 | 2,121 | 2,394 | 2,674 | 3,187 |
| Gross profit | 4,651 | 5,115 | 5,391 | 5,591 | 6,013 |
| SG&A | 4,422 | 4,666 | 4,841 | 5,032 | 5,414 |
| Operating income | 230 | 449 | 551 | 559 | 599 |
| Pretax income | 545 | 465 | 554 | 555 | 617 |
| Income tax | 200 | 173 | 157 | 203 | 163 |
| Net income attributable to owners | 345 | 292 | 396 | 352 | 455 |
| Operating margin | 3.5% | 6.2% | 7.1% | 6.8% | 6.5% |
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 | ¥1.11B | ¥1.11B | ¥1.36B | ¥1.2B | ¥1.29B |
| Total assets | ¥3.92B | ¥3.98B | ¥4.45B | ¥4.81B | ¥5.41B |
| Net assets | ¥2.34B | ¥2.59B | ¥2.95B | ¥3.26B | ¥3.67B |
| Share capital | ¥579.9M | ¥579.9M | ¥50M | ¥50M | ¥50M |
| Property, plant and equipment | ¥1.37B | ¥1.35B | ¥1.55B | ¥1.92B | ¥2.2B |
| Intangible assets excluding goodwill | ¥163.3M | ¥149.8M | ¥164.6M | ¥170.6M | ¥160.4M |
| Current assets | ¥1.6B | ¥1.67B | ¥1.94B | ¥1.93B | ¥2.15B |
| Current liabilities | ¥1.07B | ¥863.6M | ¥957M | ¥959.8M | ¥1.15B |
| Total liabilities | ¥1.58B | ¥1.39B | ¥1.5B | ¥1.55B | ¥1.74B |
| Equity attributable to owners of parent | ¥2.34B | ¥2.59B | ¥2.95B | ¥3.26B | ¥3.67B |
| Retained earnings | ¥1.27B | ¥1.52B | ¥1.88B | ¥2.19B | ¥2.6B |
| Treasury stock | -¥6.3M | -¥6.3M | -¥6.4M | -¥6.4M | -¥6.6M |
EDINET (FSA Japan)
有価証券報告書－第45期(2025/04/01－2026/03/31)
EDINET (FSA Japan)
有価証券報告書－第44期(2024/04/01－2025/03/31)
EDINET (FSA Japan)
有価証券報告書－第43期(2023/04/01－2024/03/31)
EDINET (FSA Japan)
有価証券報告書－第42期(2022/04/01－2023/03/31)
EDINET (FSA Japan)
有価証券報告書－第41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40期(令和2年4月1日－令和3年3月31日)
Extracted from XBRL: 45 / Derived from other figures: 1
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