HalowsHALOWS CO.,LTD.2742東証プライム小売業FY ending Feb 2026, non-consolidated, J-GAAP
Out of every ¥100 of sales, about ¥6 is left as operating profit. Revenue changed +7.1% from the prior year, operating profit +1.7%.
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 | 3.7% | 1.82× | 6.8% | 1.77× | 12.0% |
| 2023 | 3.7% | 1.81× | 6.7% | 1.79× | 11.9% |
| 2024 | 4.5% | 1.87× | 8.4% | 1.74× | 14.7% |
| 2025 | 4.4% | 1.89× | 8.2% | 1.64× | 13.5% |
| 2026 | 4.1% | 1.76× | 7.2% | 1.69× | 12.2% |
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 Feb 2022 | FY ending Feb 2023 | FY ending Feb 2024 | FY ending Feb 2025 | FY ending Feb 2026 |
|---|---|---|---|---|---|
| Revenue | 159,147 | 168,819 | 189,932 | 204,846 | 219,357 |
| Cost of revenue | 118,978 | 126,106 | 141,094 | 152,251 | 163,579 |
| Gross profit | 40,168 | 42,713 | 48,837 | 52,595 | 55,778 |
| SG&A | 35,706 | 38,948 | 43,479 | 46,230 | 49,665 |
| Operating income | 8,688 | 9,052 | 10,870 | 12,270 | 12,473 |
| Pretax income | 8,705 | 9,131 | 11,318 | 12,162 | 12,569 |
| Income tax | 2,772 | 2,929 | 2,729 | 3,249 | 3,581 |
| Net income attributable to owners | 5,932 | 6,201 | 8,589 | 8,913 | 8,987 |
| Operating margin | 5.5% | 5.4% | 5.7% | 6.0% | 5.7% |
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 | ¥14.7B | ¥17.8B | ¥18.1B | ¥15B | ¥24.7B |
| Total assets | ¥87.3B | ¥99.1B | ¥104.3B | ¥112.9B | ¥136B |
| Net assets | ¥49.4B | ¥54.8B | ¥62.5B | ¥70.4B | ¥77.7B |
| Share capital | ¥5.43B | ¥5.43B | ¥5.44B | ¥5.49B | ¥5.54B |
| Property, plant and equipment | ¥56.5B | ¥63.9B | ¥67.3B | ¥77.2B | ¥88.4B |
| Intangible assets excluding goodwill | ¥301M | ¥539M | ¥916M | ¥904M | ¥840M |
| Investment securities | ¥2M | ¥2M | ¥2M | ¥2M | ¥2M |
| Current assets | ¥19.6B | ¥23.7B | ¥25B | ¥23B | ¥34.3B |
| Current liabilities | ¥21.1B | ¥22.9B | ¥24B | ¥25.6B | ¥41.5B |
| Long-term borrowings | ¥9.43B | ¥14.1B | ¥10.2B | ¥7.05B | ¥6.54B |
| Total liabilities | ¥37.9B | ¥44.3B | ¥41.8B | ¥42.4B | ¥58.3B |
| Equity attributable to owners of parent | ¥49.3B | ¥54.6B | ¥62.3B | ¥70.2B | ¥77.5B |
| Retained earnings | ¥38.6B | ¥43.9B | ¥51.6B | ¥59.4B | ¥67B |
| Treasury stock | -¥111M | -¥102M | -¥166M | -¥166M | -¥508M |
EDINET (FSA Japan)
有価証券報告書－第68期(2025/03/01－2026/02/28)
EDINET (FSA Japan)
有価証券報告書－第67期(2024/03/01－2025/02/28)
EDINET (FSA Japan)
有価証券報告書－第66期(2023/03/01－2024/02/29)
EDINET (FSA Japan)
有価証券報告書－第65期(2022/03/01－2023/02/28)
EDINET (FSA Japan)
有価証券報告書－第64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63期(令和2年3月1日－令和3年2月28日)
Extracted from XBRL: 48 / Derived from other figures: 1
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