HeiwadoHEIWADO CO.,LTD.8276東証プライム小売業FY ending Feb 2026, consolidated, J-GAAP
Out of every ¥100 of sales, about ¥3 is left as operating profit. Revenue changed +2.4% from the prior year, operating profit -0.4%.
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 | 2.6% | 1.38× | 3.6% | 1.75× | 6.2% |
| 2023 | 2.0% | 1.27× | 2.5% | 1.72× | 4.3% |
| 2024 | 1.7% | 1.28× | 2.2% | 1.70× | 3.8% |
| 2025 | 2.6% | 1.32× | 3.5% | 1.69× | 5.9% |
| 2026 | 2.3% | 1.35× | 3.0% | 1.67× | 5.0% |
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 | 412,154 | 381,474 | 390,491 | 408,323 | 417,976 |
| Cost of revenue | 289,629 | 265,501 | 270,536 | 283,644 | 290,033 |
| Gross profit | 122,525 | 115,973 | 119,954 | 124,678 | 127,943 |
| SG&A | 134,748 | 138,895 | 141,630 | 147,893 | 152,664 |
| Operating income | 15,362 | 11,279 | 13,257 | 13,360 | 13,313 |
| Pretax income | 15,852 | 11,912 | 10,529 | 15,218 | 13,684 |
| Income tax | 5,156 | 4,416 | 3,670 | 4,384 | 4,161 |
| Net income attributable to owners | 10,647 | 7,516 | 6,784 | 10,727 | 9,409 |
| Operating margin | 3.7% | 3.0% | 3.4% | 3.3% | 3.2% |
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 Feb 2022 | FY ending Feb 2023 | FY ending Feb 2024 | FY ending Feb 2025 | FY ending Feb 2026 |
|---|---|---|---|---|---|
| Cash and equivalents | ¥30.1B | ¥25.1B | ¥29.4B | ¥22.9B | ¥19.2B |
| Total assets | ¥299.5B | ¥300.4B | ¥309.5B | ¥307.9B | ¥313.1B |
| Net assets | ¥177.3B | ¥182.3B | ¥188.3B | ¥192B | ¥198B |
| Share capital | ¥11.6B | ¥11.6B | ¥11.6B | ¥11.6B | ¥11.6B |
| Trade receivables | ¥7.08B | — | — | — | — |
| Property, plant and equipment | ¥193.1B | ¥195.3B | ¥200.8B | ¥206.2B | ¥209B |
| Intangible assets excluding goodwill | ¥9.65B | ¥10.5B | ¥10B | ¥9.84B | ¥9.78B |
| Goodwill | ¥740M | ¥673M | ¥607M | ¥540M | ¥473M |
| Investment securities | ¥3.75B | ¥3.55B | ¥4.46B | ¥3.87B | ¥5.73B |
| Current assets | ¥65.6B | ¥64.8B | ¥68.4B | ¥64.6B | ¥63.6B |
| Current liabilities | ¥86.2B | ¥81.2B | ¥89.3B | ¥84.5B | ¥84.7B |
| Trade payables | ¥30.6B | ¥28.8B | ¥29.8B | ¥31.5B | ¥33B |
| Short-term borrowings | ¥15.3B | ¥12.4B | ¥17.3B | ¥11.3B | ¥9.28B |
| Long-term borrowings | ¥14.9B | ¥15B | ¥10.8B | ¥8.97B | ¥12B |
| Total liabilities | ¥122.1B | ¥118.1B | ¥121.2B | ¥115.8B | ¥115.1B |
| Non-controlling interests | ¥2.14B | ¥1.92B | ¥2.01B | ¥2.12B | ¥2.17B |
| Equity attributable to owners of parent | ¥171.3B | ¥176.7B | ¥181.3B | ¥184.7B | ¥188.2B |
| Retained earnings | ¥152.3B | ¥145.5B | ¥150.1B | ¥155.8B | ¥161.9B |
| Treasury stock | -¥12.3B | -¥197M | -¥198M | -¥2.48B | -¥5.17B |
EDINET (FSA Japan)
有価証券報告書－第69期(2025/02/21－2026/02/20)
EDINET (FSA Japan)
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EDINET (FSA Japan)
有価証券報告書－第67期(2023/02/21－2024/02/20)
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有価証券報告書－第66期(2022/02/21－2023/02/20)
EDINET (FSA Japan)
有価証券報告書－第65期(令和3年2月21日－令和4年2月20日)
EDINET (FSA Japan)
有価証券報告書－第64期(令和2年2月21日－令和3年2月20日)
Extracted from XBRL: 53 / Derived from other figures: 1
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