Vizora日本語

Kohnan ShojiKOHNAN SHOJI CO.,LTD.7516東証プライム小売業FY ending Feb 2026, consolidated, J-GAAP

Kohnan Shoji revenue and profit

Out of every ¥100 of sales, about ¥4 is left as operating profit. Revenue changed +3.7% from the prior year, operating profit -10.4%.

Five-year trend

Revenue¥502.1B
FY ending Feb 2022: ¥425.7B¥425.7BFY ending Feb 2023: ¥423.1B¥423.1BFY ending Feb 2024: ¥456.3B¥456.3BFY ending Feb 2025: ¥484.3B¥484.3BFY ending Feb 2026: ¥502.1B¥502.1BFY22FY23FY24FY25FY26
Operating income¥22.4B
FY ending Feb 2022: ¥25.8B¥25.8BFY ending Feb 2023: ¥22B¥22BFY ending Feb 2024: ¥24.1B¥24.1BFY ending Feb 2025: ¥25B¥25BFY ending Feb 2026: ¥22.4B¥22.4BFY22FY23FY24FY25FY26
Operating margin4.5%
FY ending Feb 2022: 6.1%6.1%FY ending Feb 2023: 5.2%5.2%FY ending Feb 2024: 5.3%5.3%FY ending Feb 2025: 5.2%5.2%FY ending Feb 2026: 4.5%4.5%FY22FY23FY24FY25FY26

What drives ROE

Net margin × asset turnover = ROA; ROA × financial leverage = ROE

Net margin2.4%
Asset turnover1.02×
ROA2.5%
ROA2.5%
Financial leverage2.92×
ROE7.3%

Denominators: average assets and average equity. Derived from reported values; ROE is shown only for positive profit and equity.

Net margin2.4%
2022: 3.7%3.7%2023: 3.1%3.1%2024: 3.1%3.1%2025: 2.9%2.9%2026: 2.4%2.4%2223242526
Asset turnover1.02×
2022: 1.07×1.07×2023: 1.04×1.04×2024: 1.04×1.04×2025: 1.03×1.03×2026: 1.02×1.02×2223242526
ROA2.5%
2022: 3.9%3.9%2023: 3.2%3.2%2024: 3.2%3.2%2025: 3.0%3.0%2026: 2.5%2.5%2223242526
Financial leverage2.92×
2022: 2.80×2.80×2023: 2.81×2.81×2024: 2.87×2.87×2025: 2.92×2.92×2026: 2.92×2.92×2223242526
ROE7.3%
2022: 11.0%11.0%2023: 9.1%9.1%2024: 9.2%9.2%2025: 8.8%8.8%2026: 7.3%7.3%2223242526
PeriodNet marginAsset turnoverROAFinancial leverageROE
20223.7%1.07×3.9%2.80×11.0%
20233.1%1.04×3.2%2.81×9.1%
20243.1%1.04×3.2%2.87×9.2%
20252.9%1.03×3.0%2.92×8.8%
20262.4%1.02×2.5%2.92×7.3%

Financial leverage can raise ROE; a higher value alone does not describe a company's overall condition.

Asset intensity and goodwill

Annual trends in tangible-asset ratios and goodwill balance.

PPE ÷ revenue43.0%
2021: 44.4%44.4%2022: 44.1%44.1%2023: 44.8%44.8%2024: 45.3%45.3%2025: 44.6%44.6%2026: 43.0%43.0%212223242526
PPE ÷ total assets42.8%
2021: 48.0%48.0%2022: 47.1%47.1%2023: 45.2%45.2%2024: 45.1%45.1%2025: 45.1%45.1%2026: 42.8%42.8%212223242526
Goodwill ÷ parent equity9.2%
2021: 12.3%12.3%2022: 10.7%10.7%2023: 9.5%9.5%2024: 9.3%9.3%2025: 8.1%8.1%2026: 9.2%9.2%212223242526
Goodwill balance¥15.8B
2021: ¥16.4B¥16.4B2022: ¥15.2B¥15.2B2023: ¥14.1B¥14.1B2024: ¥14.6B¥14.6B2025: ¥13.3B¥13.3B2026: ¥15.8B¥15.8B212223242526

Ratios are derived from reported values. Goodwill is shown only when separately reported; it is not inferred from combined intangible assets. Definition

Investment and working-capital efficiency

Track R&D investment and how long operating capital remains tied up before sales turn into cash.

Payable days44d
2026: 44d44d212223242526

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.

Income statement (JPY millions)

ItemFY ending Feb 2022FY ending Feb 2023FY ending Feb 2024FY ending Feb 2025FY ending Feb 2026
Revenue425,704423,136456,345484,293502,059
Cost of revenue265,208263,300285,539304,834316,527
Gross profit160,495159,835170,806179,458185,532
SG&A150,225153,704163,018171,567180,854
Operating income25,78822,01924,09725,00122,397
Pretax income23,17719,54121,05121,54018,798
Income tax7,5876,3066,9967,3296,509
Net income attributable to owners15,59013,23514,05414,21012,263
Operating margin6.1%5.2%5.3%5.2%4.5%

Balance sheet (reported items)

Year-end figures from filings. Unreported items are omitted. Interest-bearing debt excludes lease liabilities.

Assets

3%
Property, plant and equipment 43%
Intangibles and goodwill 9%
1%
Other assets 44%

Funding

8%
Other liabilities 58%
Equity 34%

Each bar totals 100% of assets; other is the residual.

ItemFY ending Feb 2022FY ending Feb 2023FY ending Feb 2024FY ending Feb 2025FY ending Feb 2026
Cash and equivalents¥12.2B¥9.2B¥10.2B¥9.52B¥13.3B
Total assets¥398.1B¥419.2B¥458.6B¥479B¥504.8B
Net assets¥142.4B¥149.6B¥157.3B¥165.8B¥173.8B
Share capital¥17.7B¥17.7B¥17.7B¥17.7B¥17.7B
Property, plant and equipment¥187.6B¥189.4B¥206.8B¥216.1B¥216B
Intangible assets excluding goodwill¥28.2B¥26.9B¥26.9B¥25.1B¥28.4B
Goodwill¥15.2B¥14.1B¥14.6B¥13.3B¥15.8B
Investment securities¥3.92B¥4.79B¥4.55B¥4.51B¥6.14B
Current assets¥123.9B¥141.3B¥159.5B¥170.5B¥189.3B
Current liabilities¥102.4B¥115.6B¥125B¥123.5B¥142.4B
Trade payables————¥38.5B
Short-term borrowings¥9.19B¥20.9B¥24B¥17.1B¥28.2B
Long-term borrowings¥86B¥87.6B¥108.1B¥118.8B¥118.2B
Total liabilities¥255.6B¥269.7B¥301.3B¥313.2B¥330.9B
Non-controlling interests————¥451M
Equity attributable to owners of parent¥142B¥149B¥156.4B¥164.7B¥171.6B
Retained earnings¥118.9B¥129.7B¥140.9B¥152.2B¥161.1B
Treasury stock-¥12.5B-¥16.2B-¥20B-¥23B-¥25B

Sources

Show source documents (6)

  • EDINET (FSA Japan)

    有価証券報告書－第49期(2025/03/01－2026/02/28)

    ID S100Y7KL2026-05-29Open

  • EDINET (FSA Japan)

    有価証券報告書－第48期(2024/03/01－2025/02/28)

    ID S100VUWD2025-05-30Open

  • EDINET (FSA Japan)

    有価証券報告書－第47期(2023/03/01－2024/02/29)

    ID S100TJK12024-05-31Open

  • EDINET (FSA Japan)

    有価証券報告書－第46期(2022/03/01－2023/02/28)

    ID S100QU1R2023-05-26Open

  • EDINET (FSA Japan)

    訂正有価証券報告書－第45期(2021/03/01－2022/02/28)

    ID S100QF552023-03-22Open

  • EDINET (FSA Japan)

    有価証券報告書－第44期(令和2年3月1日－令和3年2月28日)

    ID S100LFEE2021-05-28Open

Extracted from XBRL: 54 / Derived from other figures: 1

Spotted an error? Report it (corrections keep the original record)

Analyze this page with AI

Markdown with figures, units, periods and sources, ready to paste into ChatGPT or Claude.

Open MarkdownShare on XSave image