G-7 HoldingsG-7 HOLDINGS Inc.7508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 +8.4% from the prior year, operating profit +2.1%.
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 | 3.1% | 3.11× | 9.7% | 2.16× | 20.9% |
| 2023 | 2.2% | 3.18× | 6.9% | 2.13× | 14.6% |
| 2024 | 2.7% | 3.24× | 8.7% | 2.06× | 17.9% |
| 2025 | 2.3% | 3.23× | 7.5% | 2.09× | 15.5% |
| 2026 | 2.1% | 3.05× | 6.3% | 2.21× | 13.8% |
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 Mar 2022 | FY ending Mar 2023 | FY ending Mar 2024 | FY ending Mar 2025 | FY ending Mar 2026 |
|---|---|---|---|---|---|
| Revenue | 168,525 | 176,922 | 192,992 | 214,129 | 232,199 |
| Cost of revenue | 126,215 | 133,568 | 147,303 | 162,189 | 176,291 |
| Gross profit | 42,309 | 43,353 | 45,689 | 51,939 | 55,907 |
| SG&A | 34,860 | 36,848 | 38,769 | 44,816 | 48,637 |
| Operating income | 7,448 | 6,504 | 6,920 | 7,122 | 7,270 |
| Pretax income | 7,470 | 5,548 | 7,123 | 7,127 | 7,103 |
| Income tax | 2,247 | 1,724 | 1,947 | 2,188 | 2,335 |
| Net income attributable to owners | 5,255 | 3,824 | 5,175 | 4,939 | 4,767 |
| Operating margin | 4.4% | 3.7% | 3.6% | 3.3% | 3.1% |
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 | ¥17B | ¥15.7B | ¥17.1B | ¥16.8B | ¥20.7B |
| Total assets | ¥54.1B | ¥57.2B | ¥61.9B | ¥70.7B | ¥81.6B |
| Net assets | ¥24.7B | ¥26.8B | ¥30B | ¥32.6B | ¥35.5B |
| Share capital | ¥1.78B | ¥1.78B | ¥1.78B | ¥1.79B | ¥1.79B |
| Property, plant and equipment | ¥15.7B | ¥17.9B | ¥19.3B | ¥21.7B | ¥23.4B |
| Intangible assets excluding goodwill | ¥731M | ¥292M | ¥390M | ¥4.97B | ¥6.33B |
| Goodwill | ¥437M | ¥16M | ¥62M | ¥4.62B | ¥5.86B |
| Investment securities | ¥417M | ¥465M | ¥151M | ¥123M | ¥363M |
| Current assets | ¥29.5B | ¥30.3B | ¥33.4B | ¥34.9B | ¥42.1B |
| Current liabilities | ¥23.3B | ¥21.8B | ¥22.3B | ¥27.4B | ¥29.7B |
| Short-term borrowings | ¥8B | ¥6.3B | ¥5.26B | ¥9.36B | ¥10B |
| Long-term borrowings | ¥1.3B | ¥3B | ¥3.91B | ¥4.65B | ¥10.3B |
| Total liabilities | ¥29.4B | ¥30.4B | ¥31.9B | ¥38.1B | ¥46B |
| Non-controlling interests | ¥152M | — | — | — | — |
| Equity attributable to owners of parent | ¥25.1B | ¥27.1B | ¥30.6B | ¥33B | ¥36.1B |
| Retained earnings | ¥20.4B | ¥22.6B | ¥26B | ¥29B | ¥32B |
| Treasury stock | ¥0 | ¥0 | ¥0 | -¥625M | -¥542M |
EDINET (FSA Japan)
有価証券報告書－第51期(2025/04/01－2026/03/31)
EDINET (FSA Japan)
有価証券報告書－第50期(2024/04/01－2025/03/31)
EDINET (FSA Japan)
有価証券報告書－第49期(2023/04/01－2024/03/31)
EDINET (FSA Japan)
有価証券報告書－第48期(2022/04/01－2023/03/31)
EDINET (FSA Japan)
有価証券報告書－第47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46期(令和2年4月1日－令和3年3月31日)
Extracted from XBRL: 49 / Derived from other figures: 1
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