IchibanyaICHIBANYA CO.,LTD.7630東証プライム小売業FY ending Feb 2026, consolidated, J-GAAP
Out of every ¥100 of sales, about ¥7 is left as operating profit. Revenue changed +7.4% from the prior year, operating profit -4.3%.
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 | 6.5% | 1.06× | 6.9% | 1.42× | 9.8% |
| 2023 | 5.3% | 1.14× | 6.0% | 1.42× | 8.5% |
| 2024 | 4.9% | 1.27× | 6.2% | 1.45× | 9.0% |
| 2025 | 5.2% | 1.34× | 7.0% | 1.50× | 10.5% |
| 2026 | 3.9% | 1.38× | 5.4% | 1.54× | 8.3% |
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 | 45,022 | 48,287 | 55,137 | 61,006 | 65,518 |
| Cost of revenue | 24,071 | 25,518 | 28,330 | 30,485 | 32,953 |
| Gross profit | 20,951 | 22,769 | 26,807 | 30,520 | 32,565 |
| SG&A | 18,096 | 19,156 | 22,092 | 25,595 | 27,849 |
| Operating income | 2,856 | 3,614 | 4,715 | 4,925 | 4,715 |
| Pretax income | 4,470 | 3,927 | 4,328 | 4,751 | 3,945 |
| Income tax | 1,529 | 1,374 | 1,582 | 1,523 | 1,333 |
| Net income attributable to owners | 2,922 | 2,539 | 2,686 | 3,171 | 2,562 |
| Operating margin | 6.3% | 7.5% | 8.6% | 8.1% | 7.2% |
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 | ¥17.4B | ¥17.7B | ¥15.7B | ¥15.3B | ¥13B |
| Total assets | ¥42.5B | ¥42.4B | ¥44.3B | ¥46.6B | ¥48.2B |
| Net assets | ¥30.6B | ¥30.9B | ¥31.4B | ¥32.6B | ¥32.9B |
| Share capital | ¥1.5B | ¥1.5B | ¥1.5B | ¥1.5B | ¥1.5B |
| Property, plant and equipment | ¥12.3B | ¥12.2B | ¥11.9B | ¥14.1B | ¥16.1B |
| Intangible assets excluding goodwill | ¥1.31B | ¥1.07B | ¥4.43B | ¥4.39B | ¥5.26B |
| Goodwill | ¥267.8M | ¥223.1M | ¥2.24B | ¥2.09B | ¥3.27B |
| Investment securities | ¥402.1M | ¥372.6M | ¥435.9M | ¥531M | ¥605M |
| Current assets | ¥22.4B | ¥23B | ¥21.5B | ¥21.4B | ¥19.9B |
| Current liabilities | ¥5.96B | ¥5.92B | ¥7.2B | ¥7.37B | ¥8.46B |
| Long-term borrowings | — | — | ¥64.3M | ¥65M | ¥173M |
| Total liabilities | ¥11.9B | ¥11.5B | ¥12.9B | ¥14B | ¥15.3B |
| Non-controlling interests | ¥322.1M | ¥374.1M | ¥457.6M | ¥547M | ¥592M |
| Equity attributable to owners of parent | ¥29.9B | ¥30B | ¥30B | ¥30.7B | ¥30.7B |
| Retained earnings | ¥27.1B | ¥27.1B | ¥27.2B | ¥27.8B | ¥27.9B |
| Treasury stock | -¥65.3M | -¥32.7M | -¥108.7M | -¥72M | -¥25M |
EDINET (FSA Japan)
有価証券報告書－第44期(2025/03/01－2026/02/28)
EDINET (FSA Japan)
有価証券報告書－第43期(2024/03/01－2025/02/28)
EDINET (FSA Japan)
有価証券報告書－第42期(2023/03/01－2024/02/29)
EDINET (FSA Japan)
有価証券報告書－第41期(2022/03/01－2023/02/28)
EDINET (FSA Japan)
訂正有価証券報告書－第40期(令和3年3月1日－令和4年2月28日)
EDINET (FSA Japan)
訂正有価証券報告書－第39期(令和2年3月1日－令和3年2月28日)
Extracted from XBRL: 50 / Derived from other figures: 1
Spotted an error? Report it (corrections keep the original record)
Markdown with figures, units, periods and sources, ready to paste into ChatGPT or Claude.