KansekiKANSEKI CO.,LTD.9903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 ¥1 is left as operating profit. Revenue changed -3.0% from the prior year, operating profit -1.8%.
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 | — | —× | -0.6% | —× | — |
| 2023 | 1.8% | 1.29× | 2.3% | 2.99× | 7.0% |
| 2024 | — | —× | -19.0% | —× | — |
| 2025 | 1.4% | 1.47× | 2.1% | 5.17× | 10.8% |
| 2026 | 0.9% | 1.44× | 1.2% | 4.78× | 6.0% |
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 Feb 2022 | FY ending Feb 2023 | FY ending Feb 2024 | FY ending Feb 2025 | FY ending Feb 2026 |
|---|---|---|---|---|---|
| Revenue | 40,851 | 38,069 | 36,354 | 36,552 | 35,471 |
| Cost of revenue | 28,976 | 27,172 | 28,074 | 26,791 | 25,942 |
| Gross profit | 11,875 | 10,898 | 8,280 | 9,762 | 9,529 |
| SG&A | 10,261 | 10,157 | 10,268 | 9,736 | 9,507 |
| Operating income | 2,379 | 1,298 | -1,469 | 539 | 529 |
| Pretax income | 597 | 1,144 | -4,892 | 629 | 322 |
| Income tax | 774 | 449 | 327 | 110 | 14 |
| Net income attributable to owners | -178 | 694 | -5,219 | 518 | 308 |
| Operating margin | 5.8% | 3.4% | -4.0% | 1.5% | 1.5% |
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 | ¥2.24B | ¥1.11B | ¥746.5M | ¥810.4M | ¥989.9M |
| Total assets | ¥27.6B | ¥29.6B | ¥25.5B | ¥24.3B | ¥25B |
| Net assets | ¥9.78B | ¥11.2B | ¥6.15B | ¥6.16B | ¥6.8B |
| Share capital | ¥1.93B | ¥1.93B | ¥1.93B | ¥1.93B | ¥1.93B |
| Property, plant and equipment | ¥13.7B | ¥13.7B | ¥10.6B | ¥10.5B | ¥11.1B |
| Intangible assets excluding goodwill | ¥548.5M | ¥509.1M | ¥440.6M | ¥411.6M | ¥504.8M |
| Investment securities | ¥1.93B | ¥2.79B | ¥3.2B | ¥2.57B | ¥3.15B |
| Current assets | ¥9.65B | ¥10.6B | ¥9.37B | ¥8.96B | ¥8.56B |
| Current liabilities | ¥9.25B | ¥11.3B | ¥10.5B | ¥14.7B | ¥11.4B |
| Trade payables | ¥2.88B | — | — | — | — |
| Short-term borrowings | ¥1.5B | ¥3.9B | ¥3.93B | ¥4.25B | ¥4.43B |
| Long-term borrowings | ¥6.39B | ¥5.74B | ¥6.81B | ¥1.61B | ¥5.45B |
| Bonds | ¥800M | ¥200M | ¥600M | ¥500M | — |
| Interest-bearing debt | ¥8.69Bderived | ¥9.84Bderived | ¥11.3Bderived | ¥6.36Bderived | — |
| Total liabilities | ¥17.8B | ¥18.4B | ¥19.3B | ¥18.1B | ¥18.2B |
| Equity attributable to owners of parent | ¥8.58B | ¥9.9B | ¥4.6B | ¥5.04B | ¥5.27B |
| Retained earnings | ¥5.51B | ¥5.92B | ¥610.5M | ¥1.05B | ¥1.29B |
| Treasury stock | -¥721.3M | -¥389.3M | -¥389.3M | -¥389.3M | -¥389.3M |
EDINET (FSA Japan)
有価証券報告書－第52期(2025/03/01－2026/02/28)
EDINET (FSA Japan)
有価証券報告書－第51期(2024/03/01－2025/02/28)
EDINET (FSA Japan)
有価証券報告書－第50期(2023/03/01－2024/02/29)
EDINET (FSA Japan)
訂正有価証券報告書－第49期(2022/03/01－2023/02/28)
EDINET (FSA Japan)
有価証券報告書－第48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47期(令和2年3月1日－令和3年2月28日)
Extracted from XBRL: 46 / Derived from other figures: 2
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