Ikka HoldingsIkka Holdings CO.,Ltd.7127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 ¥2 is left as operating profit. Revenue changed +14.3% from the prior year, and it swung back to an operating profit.
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 | 4.3% | 0.95× | 4.1% | 7.96× | 32.4% |
| 2023 | 1.0% | 1.78× | 1.7% | 6.30× | 10.7% |
| 2024 | 0.9% | 1.82× | 1.6% | 5.31× | 8.3% |
| 2025 | — | —× | -3.1% | —× | — |
| 2026 | 0.7% | 1.89× | 1.3% | 6.88× | 8.9% |
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 Mar 2022 | FY ending Mar 2023 | FY ending Mar 2024 | FY ending Mar 2025 | FY ending Mar 2026 |
|---|---|---|---|---|---|
| Revenue | 4,425 | 8,376 | 9,233 | 10,090 | 11,533 |
| Cost of revenue | 1,585 | 2,856 | 3,102 | 3,411 | 3,751 |
| Gross profit | 2,839 | 5,520 | 6,130 | 6,679 | 7,782 |
| SG&A | 3,569 | 5,353 | 5,902 | 6,753 | 7,532 |
| Operating income | -730 | 167 | 228 | -75 | 250 |
| Pretax income | 251 | 112 | 141 | -224 | 146 |
| Income tax | 61 | 30 | 61 | -53 | 65 |
| Net income attributable to owners | 190 | 80 | 79 | -172 | 79 |
| Operating margin | -16.5% | 2.0% | 2.5% | -0.7% | 2.2% |
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 Mar 2022 | FY ending Mar 2023 | FY ending Mar 2024 | FY ending Mar 2025 | FY ending Mar 2026 |
|---|---|---|---|---|---|
| Cash and equivalents | ¥993M | ¥1.08B | ¥1.47B | ¥1.34B | ¥1.7B |
| Total assets | ¥4.66B | ¥4.77B | ¥5.38B | ¥5.71B | ¥6.52B |
| Net assets | ¥598.4M | ¥937.6M | ¥1.06B | ¥897.1M | ¥1.02B |
| Share capital | ¥50M | ¥172.1M | ¥35.8M | ¥42.5M | ¥50.7M |
| Property, plant and equipment | ¥1.66B | ¥1.67B | ¥1.8B | ¥1.95B | ¥2.13B |
| Intangible assets excluding goodwill | ¥6.6M | ¥8.1M | ¥6.7M | ¥19.8M | ¥22.5M |
| Goodwill | — | ¥5.6M | ¥4.2M | ¥2.8M | ¥1.4M |
| Investment securities | — | ¥35.5M | ¥139.7M | ¥188.8M | ¥291M |
| Current assets | ¥1.53B | ¥1.62B | ¥2.08B | ¥2.07B | ¥2.66B |
| Current liabilities | ¥1.69B | ¥1.67B | ¥1.92B | ¥1.87B | ¥2.26B |
| Long-term borrowings | ¥2.02B | ¥1.82B | ¥1.95B | ¥2.47B | ¥2.73B |
| Total liabilities | ¥4.06B | ¥3.83B | ¥4.32B | ¥4.81B | ¥5.5B |
| Non-controlling interests | — | ¥7.7M | ¥8.5M | ¥9.8M | ¥11.9M |
| Equity attributable to owners of parent | ¥585.3M | ¥909.7M | ¥1B | ¥841.5M | ¥936.9M |
| Retained earnings | -¥397.5M | -¥317.5M | -¥238.5M | -¥410.7M | -¥331.7M |
EDINET (FSA Japan)
有価証券報告書－第5期(2025/04/01－2026/03/31)
EDINET (FSA Japan)
有価証券報告書－第4期(2024/04/01－2025/03/31)
EDINET (FSA Japan)
有価証券報告書－第3期(2023/04/01－2024/03/31)
EDINET (FSA Japan)
有価証券報告書－第2期(2022/04/01－2023/03/31)
EDINET (FSA Japan)
訂正有価証券報告書－第1期(令和3年4月1日－令和4年3月31日)
Extracted from XBRL: 45 / Derived from other figures: 1
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