IcecoIceco Inc.7698東証スタンダード卸売業FY ending Mar 2026, non-consolidated, J-GAAP
Out of every ¥100 of sales, about ¥1 is left as operating profit. Revenue changed +5.5% from the prior year, operating profit +24.6%.
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% | 2.84× | 1.7% | 4.86× | 8.3% |
| 2023 | 0.3% | 2.99× | 1.0% | 4.83× | 4.7% |
| 2024 | 0.6% | 3.17× | 2.0% | 4.85× | 9.7% |
| 2025 | 0.9% | 3.21× | 2.8% | 4.70× | 13.3% |
| 2026 | 0.6% | 3.01× | 2.0% | 4.80× | 9.4% |
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 | 42,265 | 44,887 | 50,499 | 54,717 | 57,716 |
| Cost of revenue | 34,684 | 37,083 | 41,843 | 45,144 | 47,725 |
| Gross profit | 7,581 | 7,804 | 8,656 | 9,573 | 9,991 |
| SG&A | 7,227 | 7,687 | 8,204 | 8,945 | 9,209 |
| Operating income | 353 | 117 | 452 | 628 | 782 |
| Pretax income | 360 | 220 | 478 | 692 | 557 |
| Income tax | 105 | 76 | 159 | 210 | 182 |
| Net income attributable to owners | 255 | 144 | 319 | 482 | 375 |
| Operating margin | 0.8% | 0.3% | 0.9% | 1.1% | 1.4% |
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 | ¥2.29B | ¥1.97B | ¥2.4B | ¥1.44B | ¥1.76B |
| Total assets | ¥14.9B | ¥15.1B | ¥16.8B | ¥17.4B | ¥21B |
| Net assets | ¥3.07B | ¥3.17B | ¥3.43B | ¥3.84B | ¥4.15B |
| Share capital | ¥350.8M | ¥360.8M | ¥372.1M | ¥377.7M | ¥383.9M |
| Trade receivables | ¥3.82B | ¥4.16B | ¥5.2B | ¥5.02B | ¥5.79B |
| Property, plant and equipment | ¥5.05B | ¥4.91B | ¥5.69B | ¥6.31B | ¥8.73B |
| Intangible assets excluding goodwill | ¥27.4M | ¥15.9M | ¥25.6M | ¥77.3M | ¥62M |
| Investment securities | ¥29.6M | ¥39.1M | ¥32.5M | ¥19.6M | ¥19.5M |
| Current assets | ¥8.5B | ¥8.96B | ¥9.77B | ¥9.67B | ¥10.7B |
| Current liabilities | ¥8.67B | ¥9.19B | ¥10.5B | ¥10.3B | ¥12.3B |
| Trade payables | ¥6.28B | ¥7B | ¥7.94B | ¥8.15B | ¥8.52B |
| Short-term borrowings | ¥700M | ¥700M | ¥700M | — | ¥1.49B |
| Long-term borrowings | ¥2.22B | ¥1.82B | ¥1.75B | ¥2.08B | ¥3.3B |
| Total liabilities | ¥11.8B | ¥12B | ¥13.3B | ¥13.5B | ¥16.8B |
| Equity attributable to owners of parent | ¥3.06B | ¥3.15B | ¥3.42B | ¥3.84B | ¥4.15B |
| Retained earnings | ¥2.43B | ¥2.5B | ¥2.75B | ¥3.16B | ¥3.46B |
| Treasury stock | — | — | — | -¥117K | -¥117K |
EDINET (FSA Japan)
有価証券報告書－第74期(2025/04/01－2026/03/31)
EDINET (FSA Japan)
有価証券報告書－第73期(2024/04/01－2025/03/31)
EDINET (FSA Japan)
有価証券報告書－第72期(2023/04/01－2024/03/31)
EDINET (FSA Japan)
有価証券報告書－第71期(2022/04/01－2023/03/31)
EDINET (FSA Japan)
訂正有価証券報告書－第70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69期(令和2年4月1日－令和3年3月31日)
Extracted from XBRL: 48 / Derived from other figures: 1
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