KarulaKarula Co.,LTD.2789東証スタンダード小売業FY ending Feb 2026, consolidated, J-GAAP
Out of every ¥100 of sales, about ¥4 is left as operating profit. Revenue changed +3.9% from the prior year, operating profit -16.2%.
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 | — | —× | -8.0% | —× | — |
| 2023 | — | —× | -1.1% | —× | — |
| 2024 | 6.4% | 1.26× | 8.0% | 3.66× | 29.4% |
| 2025 | 5.0% | 1.37× | 6.9% | 2.93× | 20.1% |
| 2026 | 3.2% | 1.44× | 4.6% | 2.51× | 11.5% |
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
| Item | FY ending Feb 2022 | FY ending Feb 2023 | FY ending Feb 2024 | FY ending Feb 2025 | FY ending Feb 2026 |
|---|---|---|---|---|---|
| Revenue | 5,200 | 6,041 | 6,841 | 7,264 | 7,545 |
| Cost of revenue | 1,593 | 1,842 | 2,008 | 2,157 | 2,316 |
| Gross profit | 3,607 | 4,199 | 4,832 | 5,106 | 5,229 |
| SG&A | 4,017 | 4,206 | 4,484 | 4,741 | 4,922 |
| Operating income | -410 | -7 | 349 | 366 | 307 |
| Pretax income | -359 | -34 | 339 | 391 | 250 |
| Income tax | 89 | 28 | -98 | 28 | 10 |
| Net income attributable to owners | -449 | -61 | 437 | 363 | 240 |
| Operating margin | -7.9% | -0.1% | 5.1% | 5.0% | 4.1% |
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 | ¥1.3B | ¥1.17B | ¥1.45B | ¥906.2M | ¥1.1B |
| Total assets | ¥5.62B | ¥5.3B | ¥5.58B | ¥5.02B | ¥5.43B |
| Net assets | ¥1.41B | ¥1.34B | ¥1.65B | ¥1.98B | ¥2.19B |
| Share capital | ¥50M | ¥50M | ¥50M | ¥50M | ¥50M |
| Property, plant and equipment | ¥3.18B | ¥2.94B | ¥2.85B | ¥2.81B | ¥2.97B |
| Intangible assets excluding goodwill | ¥119.3M | ¥113.1M | ¥112.3M | ¥105.6M | ¥100.6M |
| Investment securities | ¥283K | ¥283K | ¥283K | ¥283K | ¥283K |
| Current assets | ¥1.69B | ¥1.67B | ¥1.95B | ¥1.45B | ¥1.68B |
| Current liabilities | ¥1.41B | ¥1.49B | ¥1.52B | ¥1.24B | ¥1.31B |
| Short-term borrowings | — | ¥87.5M | ¥75M | — | — |
| Long-term borrowings | ¥2.55B | ¥2.22B | ¥2.16B | ¥1.54B | ¥1.64B |
| Total liabilities | ¥4.21B | ¥3.97B | ¥3.93B | ¥3.04B | ¥3.24B |
| Equity attributable to owners of parent | ¥1.4B | ¥1.33B | ¥1.64B | ¥1.98B | ¥2.19B |
| Retained earnings | -¥787M | -¥63.9M | ¥373.1M | ¥707.6M | ¥918.8M |
| Treasury stock | -¥29.6M | -¥29.6M | -¥151.4M | -¥151.4M | -¥151.4M |
EDINET (FSA Japan)
有価証券報告書－第54期(2025/03/01－2026/02/28)
EDINET (FSA Japan)
有価証券報告書－第53期(2024/03/01－2025/02/28)
EDINET (FSA Japan)
有価証券報告書－第52期(2023/03/01－2024/02/29)
EDINET (FSA Japan)
有価証券報告書－第51期(2022/03/01－2023/02/28)
EDINET (FSA Japan)
有価証券報告書－第50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49期(令和2年3月1日－令和3年2月28日)
Extracted from XBRL: 47 / Derived from other figures: 1
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