Japan Craft HoldingsJAPAN CRAFT HOLDINGS CO., LTD.7135東証スタンダード小売業FY ending Jun 2026, consolidated, J-GAAP
Out of every ¥100 of sales, about ¥1 is left as operating profit. Revenue changed -0.0% from the prior year, operating profit +61.5%.
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 | — | —× | -26.4% | —× | — |
| 2023 | — | —× | -28.7% | —× | — |
| 2024 | — | —× | -17.4% | —× | — |
| 2025 | — | —× | -2.3% | —× | — |
| 2026 | 3.1% | 1.24× | 3.8% | 2.99× | 11.4% |
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 Jun 2022 | FY ending Jun 2023 | FY ending Jun 2024 | FY ending Jun 2025 | FY ending Jun 2026 |
|---|---|---|---|---|---|
| Revenue | 15,712 | 16,994 | 15,394 | 14,046 | 14,041 |
| Cost of revenue | 7,089 | 7,469 | 7,085 | 5,979 | 6,119 |
| Gross profit | 8,624 | 9,525 | 8,309 | 8,067 | 7,922 |
| SG&A | 10,799 | 11,610 | 9,902 | 8,001 | 7,816 |
| Operating income | -2,175 | -2,086 | -1,593 | 66 | 106 |
| Pretax income | -2,412 | -3,155 | -1,977 | -129 | 337 |
| Income tax | 280 | 129 | 114 | 129 | -95 |
| Net income attributable to owners | -2,693 | -3,283 | -2,092 | -258 | 432 |
| Operating margin | -13.8% | -12.3% | -10.3% | 0.5% | 0.8% |
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 Jun 2022 | FY ending Jun 2023 | FY ending Jun 2024 | FY ending Jun 2025 | FY ending Jun 2026 |
|---|---|---|---|---|---|
| Cash and equivalents | ¥1.33B | ¥2.06B | ¥1.88B | ¥2.28B | ¥1.89B |
| Total assets | ¥10.2B | ¥12.7B | ¥11.3B | ¥11.6B | ¥11B |
| Net assets | ¥6.23B | ¥5.03B | ¥2.97B | ¥3.69B | ¥3.96B |
| Share capital | ¥100M | ¥100M | ¥100M | ¥100M | ¥100M |
| Property, plant and equipment | ¥964.1M | ¥3.28B | ¥3B | ¥2.99B | ¥2.95B |
| Intangible assets excluding goodwill | ¥474.7M | ¥17.5M | ¥26.1M | ¥42M | ¥47M |
| Investment securities | ¥87.1M | ¥123.6M | ¥170.3M | ¥170.2M | ¥25.3M |
| Current assets | ¥7.53B | ¥8.16B | ¥7.31B | ¥7.62B | ¥7.23B |
| Current liabilities | ¥3.15B | ¥5.01B | ¥6.12B | ¥5.64B | ¥5.17B |
| Trade payables | ¥622.7M | ¥696.3M | ¥584.1M | ¥462.2M | — |
| Short-term borrowings | — | ¥430M | ¥2.23B | ¥2.48B | ¥2.7B |
| Long-term borrowings | — | ¥941M | ¥564.7M | ¥579.6M | ¥507.8M |
| Bonds | — | ¥120M | ¥80M | ¥40M | — |
| Interest-bearing debt | — | ¥1.49Bderived | ¥2.87Bderived | ¥3.1Bderived | — |
| Total liabilities | ¥3.96B | ¥7.69B | ¥8.32B | ¥7.86B | ¥7.07B |
| Equity attributable to owners of parent | ¥6.21B | ¥5B | ¥2.91B | ¥3.61B | ¥3.93B |
| Retained earnings | ¥2.28B | -¥1B | ¥1.48B | ¥3.17B | ¥3.65B |
| Treasury stock | -¥976K | -¥7.7M | -¥7.7M | -¥7.7M | -¥7.8M |
EDINET (FSA Japan)
有価証券報告書－第5期(2025/07/01－2026/06/30)
EDINET (FSA Japan)
有価証券報告書－第4期(2024/07/01－2025/06/30)
EDINET (FSA Japan)
有価証券報告書－第3期(2023/07/01－2024/06/30)
EDINET (FSA Japan)
有価証券報告書－第2期(2022/07/01－2023/06/30)
EDINET (FSA Japan)
有価証券報告書－第1期(令和3年7月1日－令和4年6月30日)
Extracted from XBRL: 46 / Derived from other figures: 2
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