Kan-NanmaruKAN-NANMARU CORPORATION7585東証スタンダード小売業FY ending Jun 2026, non-consolidated, J-GAAP
It lost about ¥6 for every ¥100 of sales at the operating level. Revenue changed +0.6% from the prior year.
Net margin × asset turnover = ROA; ROA × financial leverage = ROE
| Period | Net margin | Asset turnover | ROA | Financial leverage | ROE |
|---|---|---|---|---|---|
| 2022 | — | —× | -0.5% | —× | — |
| 2023 | — | —× | -17.6% | —× | — |
| 2024 | — | —× | -11.9% | —× | — |
| 2025 | — | —× | -13.2% | —× | — |
| 2026 | — | —× | -13.0% | —× | — |
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 Jun 2022 | FY ending Jun 2023 | FY ending Jun 2024 | FY ending Jun 2025 | FY ending Jun 2026 |
|---|---|---|---|---|---|
| Revenue | 665 | 1,336 | 1,650 | 1,872 | 1,882 |
| Cost of revenue | 218 | 431 | 509 | 576 | 581 |
| Gross profit | 447 | 905 | 1,141 | 1,296 | 1,301 |
| SG&A | 1,035 | 1,249 | 1,322 | 1,435 | 1,409 |
| Operating income | -588 | -344 | -181 | -140 | -108 |
| Pretax income | -4 | -291 | -199 | -208 | -185 |
| Income tax | 4 | 4 | 8 | 11 | 4 |
| Net income attributable to owners | -9 | -296 | -207 | -219 | -189 |
| Operating margin | -88.4% | -25.7% | -11.0% | -7.5% | -5.8% |
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 | ¥647.5M | ¥708.4M | ¥567.4M | ¥366.5M | ¥315.8M |
| Total assets | ¥1.84B | ¥1.68B | ¥1.78B | ¥1.54B | ¥1.37B |
| Net assets | ¥1.17B | ¥854.8M | ¥649.9M | ¥426.2M | ¥237.4M |
| Share capital | ¥50M | ¥50M | ¥50M | ¥50M | ¥50M |
| Property, plant and equipment | ¥489.5M | ¥515.1M | ¥699.5M | ¥677.3M | ¥554.3M |
| Intangible assets excluding goodwill | ¥13.2M | ¥13M | ¥13M | ¥14.2M | ¥13.9M |
| Investment securities | ¥28.7M | ¥31M | ¥34.1M | ¥18.2M | ¥18.7M |
| Current assets | ¥1.04B | ¥884.7M | ¥797.6M | ¥601.9M | ¥551M |
| Current liabilities | ¥243.2M | ¥241.3M | ¥387.8M | ¥394.5M | ¥416.5M |
| Short-term borrowings | — | — | ¥100M | ¥100M | ¥150M |
| Long-term borrowings | ¥321.7M | ¥485.6M | ¥644.5M | ¥594.3M | ¥587.8M |
| Total liabilities | ¥669.1M | ¥826.8M | ¥1.13B | ¥1.11B | ¥1.13B |
| Equity attributable to owners of parent | ¥1.16B | ¥846.6M | ¥640M | ¥421.5M | ¥232.3M |
| Retained earnings | ¥1.42B | ¥1.11B | ¥898.5M | ¥680M | ¥490.8M |
| Treasury stock | -¥622.1M | -¥622.1M | -¥622.2M | -¥622.2M | -¥622.2M |
EDINET (FSA Japan)
有価証券報告書－第49期(2025/07/01－2026/06/30)
EDINET (FSA Japan)
有価証券報告書－第48期(2024/07/01－2025/06/30)
EDINET (FSA Japan)
有価証券報告書－第47期(2023/07/01－2024/06/30)
EDINET (FSA Japan)
有価証券報告書－第46期(2022/07/01－2023/06/30)
EDINET (FSA Japan)
有価証券報告書－第45期(令和3年7月1日－令和4年6月30日)
EDINET (FSA Japan)
有価証券報告書－第44期(令和2年7月1日－令和3年6月30日)
Extracted from XBRL: 44 / Derived from other figures: 1
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