i.a groupcorporation7509東証スタンダード小売業FY ending Mar 2026, consolidated, J-GAAP
Out of every ¥100 of sales, about ¥5 is left as operating profit. Revenue changed +6.8% 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 | 2.7% | 1.26× | 3.4% | 2.26× | 7.7% |
| 2023 | 2.8% | 1.26× | 3.5% | 2.17× | 7.6% |
| 2024 | 3.8% | 1.29× | 4.8% | 1.99× | 9.6% |
| 2025 | 3.4% | 1.33× | 4.5% | 1.86× | 8.3% |
| 2026 | 3.5% | 1.42× | 4.9% | 1.73× | 8.6% |
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 | 35,832 | 35,508 | 35,665 | 37,290 | 39,842 |
| Cost of revenue | 20,102 | 19,753 | 19,436 | 19,628 | 21,902 |
| Gross profit | 15,730 | 15,754 | 16,229 | 17,662 | 17,940 |
| SG&A | 14,390 | 14,376 | 14,384 | 15,864 | 16,111 |
| Operating income | 1,340 | 1,378 | 1,844 | 1,797 | 1,828 |
| Pretax income | 1,366 | 1,463 | 1,776 | 1,778 | 2,058 |
| Income tax | 403 | 452 | 420 | 501 | 616 |
| Net income attributable to owners | 973 | 986 | 1,342 | 1,255 | 1,383 |
| Operating margin | 3.7% | 3.9% | 5.2% | 4.8% | 4.6% |
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 Mar 2022 | FY ending Mar 2023 | FY ending Mar 2024 | FY ending Mar 2025 | FY ending Mar 2026 |
|---|---|---|---|---|---|
| Cash and equivalents | ¥2.13B | ¥1.9B | ¥1.41B | ¥1.37B | ¥1.46B |
| Total assets | ¥28.5B | ¥27.7B | ¥27.8B | ¥28.1B | ¥27.9B |
| Net assets | ¥12.7B | ¥13.5B | ¥14.7B | ¥15.7B | ¥17.1B |
| Share capital | ¥1.31B | ¥1.31B | ¥1.31B | ¥1.31B | ¥1.31B |
| Inventories | ¥6.31B | ¥6.4B | ¥7.41B | ¥8.02B | ¥7.47B |
| Property, plant and equipment | ¥12.5B | ¥12.1B | ¥11.8B | ¥11.6B | ¥11.8B |
| Intangible assets excluding goodwill | ¥53.3M | ¥127.1M | ¥151.2M | ¥117.8M | ¥82.9M |
| Investment securities | ¥88.8M | ¥105.4M | ¥115.9M | ¥109.9M | ¥103.9M |
| Current assets | ¥11B | ¥11B | ¥11.3B | ¥11.9B | ¥11.2B |
| Current liabilities | ¥10.1B | ¥8.81B | ¥8.43B | ¥7.77B | ¥6B |
| Short-term borrowings | ¥4.65B | ¥3.83B | ¥3.23B | ¥2.28B | ¥784M |
| Long-term borrowings | ¥2.99B | ¥2.65B | ¥1.95B | ¥2.12B | ¥2.35B |
| Total liabilities | ¥15.8B | ¥14.2B | ¥13.1B | ¥12.4B | ¥10.8B |
| Non-controlling interests | ¥108.7M | ¥134M | ¥147.4M | ¥169.7M | ¥302.7M |
| Equity attributable to owners of parent | ¥12.6B | ¥13.3B | ¥14.5B | ¥15.5B | ¥16.7B |
| Retained earnings | ¥10.1B | ¥10.9B | ¥12B | ¥13.1B | ¥14.3B |
| Treasury stock | -¥599.4M | -¥666.9M | -¥667.1M | -¥667.2M | -¥647.2M |
EDINET (FSA Japan)
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EDINET (FSA Japan)
有価証券報告書－第42期(2024/04/01－2025/03/31)
EDINET (FSA Japan)
有価証券報告書－第41期(2023/04/01－2024/03/31)
EDINET (FSA Japan)
有価証券報告書－第40期(2022/04/01－2023/03/31)
EDINET (FSA Japan)
訂正有価証券報告書－第39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38期(令和2年4月1日－令和3年3月31日)
Extracted from XBRL: 52 / Derived from other figures: 1
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