KaitoriokokuKAITORIOKOKU Co.,Ltd3181東証スタンダード小売業FY ending Feb 2026, non-consolidated, J-GAAP
Out of every ¥100 of sales, about ¥5 is left as operating profit. Revenue changed +19.3% from the prior year, operating profit +20.1%.
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 | 2.5% | 1.44× | 3.6% | 1.63× | 5.8% |
| 2023 | 4.7% | 1.58× | 7.4% | 1.64× | 12.1% |
| 2024 | 5.3% | 1.60× | 8.6% | 1.63× | 14.0% |
| 2025 | 4.2% | 1.62× | 6.8% | 1.66× | 11.3% |
| 2026 | 3.8% | 1.67× | 6.4% | 1.73× | 11.1% |
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
| Item | FY ending Feb 2022 | FY ending Feb 2023 | FY ending Feb 2024 | FY ending Feb 2025 | FY ending Feb 2026 |
|---|---|---|---|---|---|
| Revenue | 4,951 | 5,866 | 6,739 | 7,823 | 9,331 |
| Cost of revenue | 2,215 | 2,787 | 3,276 | 3,694 | 4,488 |
| Gross profit | 2,735 | 3,079 | 3,464 | 4,129 | 4,843 |
| SG&A | 2,540 | 2,692 | 2,968 | 3,707 | 4,336 |
| Operating income | 195 | 387 | 496 | 422 | 507 |
| Pretax income | 193 | 421 | 524 | 488 | 527 |
| Income tax | 70 | 147 | 164 | 160 | 169 |
| Net income attributable to owners | 123 | 274 | 360 | 328 | 358 |
| Operating margin | 3.9% | 6.6% | 7.4% | 5.4% | 5.4% |
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 | ¥909.3M | ¥1.02B | ¥1.26B | ¥932.4M | ¥1.41B |
| Total assets | ¥3.45B | ¥3.95B | ¥4.45B | ¥5.23B | ¥5.96B |
| Net assets | ¥2.12B | ¥2.4B | ¥2.75B | ¥3.06B | ¥3.4B |
| Share capital | ¥30M | ¥37.9M | ¥49M | ¥58.8M | ¥66.9M |
| Property, plant and equipment | ¥565.3M | ¥619.8M | ¥677.2M | ¥830.2M | ¥1.07B |
| Intangible assets excluding goodwill | ¥32.5M | ¥12.1M | ¥26.6M | ¥88.7M | ¥86.7M |
| Investment securities | ¥250M | ¥250M | ¥250M | ¥150M | ¥100M |
| Current assets | ¥2.2B | ¥2.64B | ¥3.02B | ¥3.52B | ¥4.01B |
| Current liabilities | ¥608.5M | ¥792.7M | ¥967M | ¥988.8M | ¥1.24B |
| Long-term borrowings | ¥596.3M | ¥631.2M | ¥574.3M | ¥927.1M | ¥1.11B |
| Total liabilities | ¥1.33B | ¥1.56B | ¥1.7B | ¥2.16B | ¥2.56B |
| Equity attributable to owners of parent | ¥2.12B | ¥2.4B | ¥2.75B | ¥3.06B | ¥3.4B |
| Retained earnings | ¥1.51B | ¥1.77B | ¥2.1B | ¥2.39B | ¥2.71B |
| Treasury stock | — | -¥109K | -¥109K | -¥109K | -¥147K |
EDINET (FSA Japan)
有価証券報告書－第27期(2025/03/01－2026/02/28)
EDINET (FSA Japan)
有価証券報告書－第26期(2024/03/01－2025/02/28)
EDINET (FSA Japan)
有価証券報告書－第25期(2023/03/01－2024/02/29)
EDINET (FSA Japan)
有価証券報告書－第24期(2022/03/01－2023/02/28)
EDINET (FSA Japan)
有価証券報告書－第23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22期(令和2年3月1日－令和3年2月28日)
Extracted from XBRL: 45 / Derived from other figures: 2
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