Jins HoldingsJINS HOLDINGS Inc.3046東証プライム小売業FY ending Aug 2025, consolidated, J-GAAP
Out of every ¥100 of sales, about ¥12 is left as operating profit. Revenue changed +17.1% from the prior year, operating profit +54.3%.
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 |
|---|---|---|---|---|---|
| 2021 | 5.2% | 1.21× | 6.2% | 2.63× | 16.3% |
| 2022 | 1.1% | 1.24× | 1.4% | 2.68× | 3.7% |
| 2023 | 2.4% | 1.47× | 3.5% | 2.40× | 8.5% |
| 2024 | 5.6% | 1.68× | 9.4% | 2.12× | 20.0% |
| 2025 | 8.6% | 1.74× | 14.9% | 1.98× | 29.5% |
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 Aug 2021 | FY ending Aug 2022 | FY ending Aug 2023 | FY ending Aug 2024 | FY ending Aug 2025 |
|---|---|---|---|---|---|
| Revenue | 63,898 | 66,901 | 73,264 | 82,999 | 97,215 |
| Cost of revenue | 13,487 | 14,770 | 17,001 | 18,554 | 21,400 |
| Gross profit | 50,410 | 52,131 | 56,263 | 64,444 | 75,814 |
| SG&A | 45,361 | 48,815 | 51,416 | 56,608 | 63,720 |
| Operating income | 5,049 | 3,315 | 4,847 | 7,836 | 12,093 |
| Pretax income | 4,372 | 2,105 | 2,884 | 7,202 | 11,628 |
| Income tax | 1,079 | 1,354 | 1,122 | 2,530 | 3,297 |
| Net income attributable to owners | 3,292 | 750 | 1,762 | 4,671 | 8,330 |
| Operating margin | 7.9% | 5.0% | 6.6% | 9.4% | 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 Aug 2021 | FY ending Aug 2022 | FY ending Aug 2023 | FY ending Aug 2024 | FY ending Aug 2025 |
|---|---|---|---|---|---|
| Cash and equivalents | ¥23.2B | ¥21.4B | ¥12.2B | ¥18.7B | ¥12B |
| Total assets | ¥53B | ¥54.7B | ¥44.9B | ¥54B | ¥57.9B |
| Net assets | ¥20.2B | ¥20.4B | ¥21.8B | ¥25.6B | ¥31.7B |
| Share capital | ¥3.2B | ¥3.2B | ¥3.2B | ¥3.2B | ¥3.2B |
| Trade receivables | ¥3.79B | — | — | — | — |
| Property, plant and equipment | ¥8.89B | ¥9.75B | ¥11.1B | ¥11.1B | ¥12.7B |
| Intangible assets excluding goodwill | ¥2.24B | ¥2.2B | ¥1.99B | ¥2.54B | ¥5.68B |
| Goodwill | ¥71M | — | — | — | — |
| Investment securities | ¥1.84B | ¥2.17B | ¥1.01B | ¥952M | ¥1.62B |
| Current assets | ¥33.2B | ¥33.2B | ¥23.8B | ¥32.3B | ¥28.6B |
| Current liabilities | ¥10.5B | ¥22.7B | ¥11.3B | ¥25.7B | ¥21.7B |
| Short-term borrowings | ¥2.12B | ¥1.87B | ¥1.89B | ¥1.91B | ¥5.45B |
| Long-term borrowings | ¥217M | ¥131M | ¥11M | ¥24M | ¥14M |
| Total liabilities | ¥32.8B | ¥34.3B | ¥23.1B | ¥28.5B | ¥26.1B |
| Equity attributable to owners of parent | ¥20.2B | ¥20.1B | ¥21.5B | ¥25.2B | ¥31.4B |
| Retained earnings | ¥18.7B | ¥18.6B | ¥20.1B | ¥22.8B | ¥29B |
| Treasury stock | -¥5B | -¥5B | -¥5B | -¥4.04B | -¥4.03B |
EDINET (FSA Japan)
有価証券報告書－第38期(2024/09/01－2025/08/31)
EDINET (FSA Japan)
訂正有価証券報告書－第37期(2023/09/01－2024/08/31)
EDINET (FSA Japan)
有価証券報告書－第36期(2022/09/01－2023/08/31)
EDINET (FSA Japan)
有価証券報告書－第35期(令和3年9月1日－令和4年8月31日)
EDINET (FSA Japan)
訂正有価証券報告書－第34期(令和2年9月1日－令和3年8月31日)
EDINET (FSA Japan)
有価証券報告書－第33期(令和1年9月1日－令和2年8月31日)
Extracted from XBRL: 50 / Derived from other figures: 1
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