JFLA HoldingsJFLA Holdings Inc.3069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 +0.7% from the prior year, operating profit +16.6%.
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 | — | —× | -3.9% | —× | — |
| 2023 | — | —× | -4.9% | —× | — |
| 2024 | — | —× | -1.5% | —× | — |
| 2025 | 1.0% | 1.61× | 1.6% | 5.31× | 8.4% |
| 2026 | 1.0% | 1.64× | 1.7% | 4.85× | 8.1% |
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 Mar 2022 | FY ending Mar 2023 | FY ending Mar 2024 | FY ending Mar 2025 | FY ending Mar 2026 |
|---|---|---|---|---|---|
| Revenue | 70,374 | 76,714 | 67,902 | 65,208 | 65,657 |
| Cost of revenue | 50,633 | 56,252 | 49,328 | 48,002 | 48,360 |
| Gross profit | 19,741 | 20,462 | 18,575 | 17,206 | 17,297 |
| SG&A | 20,533 | 20,863 | 17,760 | 15,895 | 15,770 |
| Operating income | -792 | -401 | 815 | 1,311 | 1,527 |
| Pretax income | -1,522 | -1,922 | -336 | 970 | 1,059 |
| Income tax | 336 | 206 | 222 | 287 | 480 |
| Net income attributable to owners | -1,884 | -2,198 | -618 | 638 | 665 |
| Operating margin | -1.1% | -0.5% | 1.2% | 2.0% | 2.3% |
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 | ¥4.55B | ¥2.05B | ¥5.7B | ¥4.55B | ¥4.54B |
| Total assets | ¥48.5B | ¥41.4B | ¥41.4B | ¥39.5B | ¥40.5B |
| Net assets | ¥8.28B | ¥6.16B | ¥8.47B | ¥9.08B | ¥10.1B |
| Share capital | ¥3.51B | ¥3.63B | ¥3.8B | ¥3.8B | ¥3.8B |
| Property, plant and equipment | ¥17.6B | ¥14.9B | ¥14B | ¥13.9B | ¥14.3B |
| Intangible assets excluding goodwill | ¥3.25B | ¥2.59B | ¥1.9B | ¥1.31B | ¥924M |
| Goodwill | ¥2.92B | ¥2.36B | ¥1.74B | ¥1.22B | ¥861M |
| Investment securities | ¥1.61B | ¥1.14B | ¥1.26B | ¥1.25B | ¥1.54B |
| Current assets | ¥23.2B | ¥20.2B | ¥21.9B | ¥20.8B | ¥21.5B |
| Current liabilities | ¥26.6B | ¥24.1B | ¥10.7B | ¥9.43B | ¥10.2B |
| Trade payables | ¥6.43B | ¥6.7B | ¥6.04B | ¥5.29B | ¥5.34B |
| Short-term borrowings | ¥11.6B | ¥10.6B | ¥48.1M | ¥26.9M | ¥160.9M |
| Long-term borrowings | ¥8.66B | ¥6.88B | ¥18.8B | ¥18B | ¥17.4B |
| Bonds | ¥153.6M | — | — | — | — |
| Interest-bearing debt | ¥20.4Bderived | — | — | — | — |
| Total liabilities | ¥40.2B | ¥35.2B | ¥32.9B | ¥30.4B | ¥30.4B |
| Non-controlling interests | ¥1.29B | ¥1.34B | ¥1.89B | ¥1.95B | ¥1.87B |
| Equity attributable to owners of parent | ¥7.5B | ¥5.31B | ¥7.31B | ¥7.92B | ¥8.58B |
| Retained earnings | -¥4.52B | -¥6.77B | -¥7.36B | -¥6.72B | -¥6.06B |
| Treasury stock | -¥14.3M | -¥15.6M | -¥17M | -¥17.5M | -¥18M |
EDINET (FSA Japan)
有価証券報告書－第20期(2025/04/01－2026/03/31)
EDINET (FSA Japan)
有価証券報告書－第19期(2024/04/01－2025/03/31)
EDINET (FSA Japan)
有価証券報告書－第18期(2023/04/01－2024/03/31)
EDINET (FSA Japan)
有価証券報告書－第17期(2022/04/01－2023/03/31)
EDINET (FSA Japan)
有価証券報告書－第16期(令和3年4月1日－令和4年3月31日)
EDINET (FSA Japan)
有価証券報告書－第15期(令和2年4月1日－令和3年3月31日)
Extracted from XBRL: 51 / Derived from other figures: 1
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