Gourmet KineyaGOURMET KINEYA CO.,LTD.9850東証プライム小売業FY ending Mar 2026, consolidated, J-GAAP
Out of every ¥100 of sales, about ¥1 is left as operating profit. Revenue changed +4.8% from the prior year, operating profit -44.7%.
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 | 2.2% | 0.58× | 1.3% | 4.65× | 5.9% |
| 2023 | — | —× | -2.9% | —× | — |
| 2024 | 3.0% | 0.97× | 2.9% | 4.76× | 13.6% |
| 2025 | 1.5% | 1.22× | 1.9% | 3.91× | 7.3% |
| 2026 | 0.5% | 1.41× | 0.7% | 3.42× | 2.5% |
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 | 23,272 | 29,894 | 37,033 | 42,073 | 44,090 |
| Cost of revenue | 15,336 | 19,073 | 23,634 | 27,012 | 28,990 |
| Gross profit | 7,935 | 10,821 | 13,399 | 15,061 | 15,099 |
| SG&A | 10,179 | 11,208 | 12,977 | 14,113 | 14,575 |
| Operating income | -2,243 | -387 | 422 | 947 | 524 |
| Pretax income | 853 | -1,054 | 992 | 465 | 303 |
| Income tax | 340 | 118 | -90 | -191 | 61 |
| Net income attributable to owners | 514 | -1,151 | 1,096 | 649 | 225 |
| Operating margin | -9.6% | -1.3% | 1.1% | 2.3% | 1.2% |
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 | ¥12.4B | ¥12.6B | ¥11.8B | ¥5.07B | ¥4.73B |
| Total assets | ¥40.2B | ¥38.8B | ¥37.7B | ¥31.5B | ¥30.9B |
| Net assets | ¥9.08B | ¥7.84B | ¥8.9B | ¥9.41B | ¥9.55B |
| Share capital | ¥5.84B | ¥100M | ¥100M | ¥100M | ¥100M |
| Property, plant and equipment | ¥16.9B | ¥16.8B | ¥16B | ¥15.9B | ¥16B |
| Intangible assets excluding goodwill | ¥532.6M | ¥323.2M | ¥330M | ¥266.4M | ¥201.3M |
| Goodwill | ¥328.2M | ¥262.7M | ¥197.3M | ¥141.6M | ¥95.7M |
| Investment securities | ¥1.48B | ¥1.22B | ¥941.2M | ¥914.8M | ¥993.4M |
| Current assets | ¥15.9B | ¥15.8B | ¥15.6B | ¥9.44B | ¥9.02B |
| Current liabilities | ¥7.62B | ¥7.81B | ¥8.22B | ¥7.99B | ¥8.75B |
| Short-term borrowings | ¥500M | ¥500M | ¥500M | ¥1.2B | ¥2.1B |
| Long-term borrowings | ¥19.4B | ¥19.5B | ¥17B | ¥10.5B | ¥8.94B |
| Total liabilities | ¥31.1B | ¥31B | ¥28.8B | ¥22B | ¥21.4B |
| Non-controlling interests | ¥261.9M | ¥154.6M | ¥151.6M | ¥166M | ¥202.4M |
| Equity attributable to owners of parent | ¥8.65B | ¥7.5B | ¥8.59B | ¥9.1B | ¥9.17B |
| Retained earnings | -¥3.95B | -¥5.1B | ¥182.2M | ¥694.2M | ¥759.2M |
| Treasury stock | -¥35.4M | -¥35.4M | -¥35.5M | -¥35.5M | -¥35.5M |
EDINET (FSA Japan)
有価証券報告書－第60期(2025/04/01－2026/03/31)
EDINET (FSA Japan)
有価証券報告書－第59期(2024/04/01－2025/03/31)
EDINET (FSA Japan)
訂正有価証券報告書－第58期(2023/04/01－2024/03/31)
EDINET (FSA Japan)
有価証券報告書－第57期(2022/04/01－2023/03/31)
EDINET (FSA Japan)
有価証券報告書－第56期(令和3年4月1日－令和4年3月31日)
EDINET (FSA Japan)
訂正有価証券報告書－第55期(令和2年4月1日－令和3年3月31日)
Extracted from XBRL: 51 / Derived from other figures: 1
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