Jade GroupJADE GROUP, Inc.3558東証グロース小売業FY ending Feb 2026, consolidated, J-GAAP
Out of every ¥100 of sales, about ¥12 is left as operating profit. Revenue changed +1.1% from the prior year, operating profit +56.6%.
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 | 6.1% | 1.42× | 8.7% | 1.47× | 12.7% |
| 2023 | 12.0% | 1.05× | 12.6% | 1.70× | 21.4% |
| 2024 | 7.5% | 1.23× | 9.2% | 1.80× | 16.6% |
| 2025 | 2.9% | 1.61× | 4.7% | 2.04× | 9.7% |
| 2026 | 8.1% | 1.40× | 11.3% | 2.13× | 24.2% |
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 | 9,876 | 10,464 | 13,356 | 19,231 | 19,441 |
| Cost of revenue | 2,004 | 2,111 | 3,356 | 4,057 | 4,287 |
| Gross profit | 7,871 | 8,354 | 10,001 | 15,175 | 15,154 |
| SG&A | 6,988 | 7,362 | 8,315 | 13,640 | 12,750 |
| Operating income | 884 | 991 | 1,685 | 1,535 | 2,404 |
| Pretax income | 845 | 958 | 1,657 | 1,080 | 2,552 |
| Income tax | 241 | -329 | 542 | 431 | 926 |
| Net income attributable to owners | 605 | 1,258 | 1,002 | 565 | 1,571 |
| Operating margin | 8.9% | 9.5% | 12.6% | 8.0% | 12.4% |
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 Feb 2022 | FY ending Feb 2023 | FY ending Feb 2024 | FY ending Feb 2025 | FY ending Feb 2026 |
|---|---|---|---|---|---|
| Cash and equivalents | ¥3.27B | ¥3.61B | ¥1.81B | ¥2.99B | ¥2.93B |
| Total assets | ¥6.97B | ¥9.97B | ¥11.8B | ¥12.1B | ¥15.6B |
| Net assets | ¥4.75B | ¥5.93B | ¥6.41B | ¥6.39B | ¥8.56B |
| Share capital | ¥1.34B | ¥50M | ¥50M | ¥50M | ¥50M |
| Property, plant and equipment | ¥393.2M | ¥450.9M | ¥447.7M | ¥619.9M | ¥1.58B |
| Intangible assets excluding goodwill | ¥413M | ¥356.3M | ¥288.6M | ¥1.51B | ¥1.09B |
| Goodwill | ¥193M | ¥160.2M | ¥113.2M | ¥769.6M | ¥655.3M |
| Investment securities | ¥0 | — | ¥23.5M | ¥0 | ¥0 |
| Current assets | ¥5.34B | ¥7.7B | ¥9.65B | ¥8.08B | ¥10.5B |
| Current liabilities | ¥2.22B | ¥3.49B | ¥4.72B | ¥5.02B | ¥6.24B |
| Trade payables | — | ¥988.9M | ¥763.6M | ¥427.5M | ¥1.23B |
| Short-term borrowings | — | — | ¥1.6B | — | — |
| Long-term borrowings | — | ¥544M | ¥646M | ¥663.4M | ¥442.2M |
| Total liabilities | ¥2.22B | ¥4.04B | ¥5.37B | ¥5.73B | ¥7.03B |
| Non-controlling interests | — | ¥62M | ¥174.7M | ¥914.4M | ¥1.04B |
| Equity attributable to owners of parent | ¥4.75B | ¥5.87B | ¥6.23B | ¥5.48B | ¥7.52B |
| Retained earnings | ¥1.49B | ¥2.75B | ¥3.75B | ¥4.32B | ¥5.89B |
| Treasury stock | -¥182.9M | -¥319.2M | -¥934.3M | -¥2.21B | -¥1.51B |
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Extracted from XBRL: 52 / Derived from other figures: 1
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