J-Group HoldingsJ-Group Holdings Corp.3063東証グロース小売業FY ending Feb 2026, consolidated, J-GAAP
Out of every ¥100 of sales, about ¥3 is left as operating profit. Revenue changed +21.4% from the prior year, operating profit +11.5%.
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 | — | —× | -5.6% | —× | — |
| 2023 | — | —× | -5.5% | —× | — |
| 2024 | 2.4% | 1.13× | 2.7% | 6.58× | 17.6% |
| 2025 | 4.3% | 1.13× | 4.8% | 5.29× | 25.6% |
| 2026 | 2.4% | 1.27× | 3.0% | 5.53× | 16.8% |
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 Feb 2022 | FY ending Feb 2023 | FY ending Feb 2024 | FY ending Feb 2025 | FY ending Feb 2026 |
|---|---|---|---|---|---|
| Revenue | 4,704 | 8,013 | 10,433 | 10,742 | 13,046 |
| Cost of revenue | 2,174 | 2,789 | 3,445 | 3,526 | 4,594 |
| Gross profit | 2,530 | 5,224 | 6,988 | 7,216 | 8,452 |
| SG&A | 4,418 | 6,257 | 6,678 | 6,839 | 8,032 |
| Operating income | -1,888 | -1,033 | 310 | 377 | 420 |
| Pretax income | -649 | -533 | 265 | 535 | 360 |
| Income tax | 3 | 18 | 1 | 59 | 50 |
| Net income attributable to owners | -603 | -550 | 247 | 458 | 312 |
| Operating margin | -40.1% | -12.9% | 3.0% | 3.5% | 3.2% |
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 | ¥2.25B | ¥1.35B | ¥1.26B | ¥1.56B | ¥2.35B |
| Total assets | ¥10.7B | ¥9.32B | ¥9.15B | ¥9.81B | ¥10.7B |
| Net assets | ¥891.2M | ¥1.16B | ¥1.6B | ¥1.95B | ¥1.72B |
| Share capital | ¥50M | ¥59M | ¥85.8M | ¥45.4M | ¥45.4M |
| Inventories | ¥94.5M | ¥85.7M | ¥106.5M | ¥113M | ¥144.7M |
| Property, plant and equipment | ¥6.3B | ¥6.03B | ¥5.89B | ¥5.9B | ¥5.84B |
| Intangible assets excluding goodwill | ¥389.5M | ¥327.9M | ¥298.7M | ¥484.4M | ¥396.1M |
| Goodwill | ¥377.3M | ¥323.8M | ¥294.4M | ¥455.8M | ¥368.1M |
| Investment securities | ¥7.3M | ¥7.3M | ¥7.3M | ¥7.3M | ¥7.3M |
| Current assets | ¥2.93B | ¥1.93B | ¥1.99B | ¥2.38B | ¥3.34B |
| Current liabilities | ¥3.08B | ¥2.02B | ¥1.61B | ¥1.68B | ¥1.93B |
| Short-term borrowings | ¥505.3M | — | — | — | — |
| Long-term borrowings | ¥5.78B | ¥5.27B | ¥5.12B | ¥5.29B | ¥5.53B |
| Bonds | ¥15M | ¥5M | — | — | — |
| Interest-bearing debt | ¥6.3Bderived | — | — | — | — |
| Total liabilities | ¥9.85B | ¥8.16B | ¥7.55B | ¥7.87B | ¥9B |
| Non-controlling interests | ¥26M | ¥24.7M | ¥41.8M | ¥37.2M | ¥35.3M |
| Equity attributable to owners of parent | ¥881.8M | ¥1.2B | ¥1.61B | ¥1.97B | ¥1.74B |
| Retained earnings | -¥3.49B | -¥4.05B | -¥2.99B | ¥450.5M | ¥658.6M |
| Treasury stock | -¥76.1M | -¥76.1M | -¥76.1M | -¥76.1M | -¥34.3M |
EDINET (FSA Japan)
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EDINET (FSA Japan)
有価証券報告書－第24期(2024/03/01－2025/02/28)
EDINET (FSA Japan)
有価証券報告書－第23期(2023/03/01－2024/02/29)
EDINET (FSA Japan)
有価証券報告書－第22期(2022/03/01－2023/02/28)
EDINET (FSA Japan)
訂正有価証券報告書－第21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20期(令和2年3月1日－令和3年2月28日)
Extracted from XBRL: 51 / Derived from other figures: 1
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