Hokuyu LuckyHokuyu Lucky Co.,Ltd.2747東証スタンダード小売業FY ending Feb 2026, non-consolidated, J-GAAP
Out of every ¥100 of sales, about ¥1 is left as operating profit. Revenue changed +0.8% from the prior year, operating profit -5.6%.
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 | 0.6% | 2.09× | 1.3% | 3.57× | 4.7% |
| 2023 | 0.3% | 2.08× | 0.7% | 3.46× | 2.4% |
| 2024 | 0.8% | 2.13× | 1.7% | 3.29× | 5.7% |
| 2025 | 0.4% | 2.05× | 0.8% | 3.24× | 2.6% |
| 2026 | 0.3% | 2.09× | 0.6% | 3.15× | 1.9% |
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 | 38,965 | 37,715 | 37,920 | 36,913 | 37,200 |
| Cost of revenue | 28,942 | 27,087 | 27,203 | 26,753 | 27,003 |
| Gross profit | 10,023 | 10,628 | 10,716 | 10,160 | 10,196 |
| SG&A | 10,800 | 10,514 | 10,458 | 10,161 | 10,212 |
| Operating income | 356 | 376 | 510 | 243 | 230 |
| Pretax income | 370 | 202 | 436 | 228 | 169 |
| Income tax | 126 | 74 | 130 | 85 | 61 |
| Net income attributable to owners | 244 | 128 | 307 | 142 | 108 |
| Operating margin | 0.9% | 1.0% | 1.3% | 0.7% | 0.6% |
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 | ¥591.9M | ¥645.2M | ¥567.8M | ¥507.9M | ¥685.7M |
| Total assets | ¥18.7B | ¥17.7B | ¥17.9B | ¥18.2B | ¥17.4B |
| Net assets | ¥5.25B | ¥5.33B | ¥5.62B | ¥5.72B | ¥5.92B |
| Share capital | ¥641.8M | ¥641.8M | ¥641.8M | ¥641.8M | ¥641.8M |
| Property, plant and equipment | ¥11.4B | ¥10.4B | ¥10.8B | ¥11.2B | ¥11.3B |
| Intangible assets excluding goodwill | ¥83.9M | ¥57M | ¥52.9M | ¥72.2M | ¥56.8M |
| Goodwill | — | — | — | ¥14.8M | ¥11.4M |
| Investment securities | ¥189.2M | ¥202.9M | ¥254.4M | ¥280.7M | ¥510.5M |
| Current assets | ¥4.88B | ¥4.97B | ¥4.98B | ¥5.11B | ¥4.1B |
| Current liabilities | ¥10.2B | ¥9.29B | ¥8.9B | ¥6.49B | ¥5.76B |
| Short-term borrowings | ¥4.95B | ¥3.95B | ¥3.55B | ¥1.95B | ¥550M |
| Long-term borrowings | ¥1.66B | ¥1.6B | ¥1.55B | ¥4.09B | ¥3.79B |
| Total liabilities | ¥13.4B | ¥12.4B | ¥12.3B | ¥12.5B | ¥11.5B |
| Equity attributable to owners of parent | ¥5.23B | ¥5.29B | ¥5.53B | ¥5.61B | ¥5.66B |
| Retained earnings | ¥4.24B | ¥4.3B | ¥4.54B | ¥4.62B | ¥4.67B |
| Treasury stock | -¥1.9M | -¥2.1M | -¥2.1M | -¥2.1M | -¥2.1M |
EDINET (FSA Japan)
有価証券報告書－第56期(2025/03/01－2026/02/28)
EDINET (FSA Japan)
有価証券報告書－第55期(2024/03/01－2025/02/28)
EDINET (FSA Japan)
有価証券報告書－第54期(2023/03/01－2024/02/29)
EDINET (FSA Japan)
有価証券報告書－第53期(2022/03/01－2023/02/28)
EDINET (FSA Japan)
有価証券報告書－第52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51期(令和2年3月1日－令和3年2月28日)
Extracted from XBRL: 46 / Derived from other figures: 2
Spotted an error? Report it (corrections keep the original record)
Markdown with figures, units, periods and sources, ready to paste into ChatGPT or Claude.