Komehyo HoldingsKomehyo Holdings Co.,Ltd.2780東証スタンダード小売業FY ending Mar 2026, consolidated, J-GAAP
Out of every ¥100 of sales, about ¥4 is left as operating profit. Revenue changed +39.4% from the prior year, operating profit +50.4%.
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 | 3.2% | 1.79× | 5.7% | 1.96× | 11.1% |
| 2023 | 4.3% | 1.99× | 8.6% | 1.97× | 16.9% |
| 2024 | 4.2% | 2.16× | 9.1% | 2.17× | 19.7% |
| 2025 | 3.0% | 2.08× | 6.3% | 2.59× | 16.2% |
| 2026 | 2.5% | 2.24× | 5.5% | 2.94× | 16.3% |
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 Mar 2022 | FY ending Mar 2023 | FY ending Mar 2024 | FY ending Mar 2025 | FY ending Mar 2026 |
|---|---|---|---|---|---|
| Revenue | 71,148 | 86,114 | 119,460 | 158,995 | 221,707 |
| Cost of revenue | 52,733 | 63,571 | 89,870 | 123,746 | 174,557 |
| Gross profit | 18,415 | 22,542 | 29,590 | 35,249 | 47,151 |
| SG&A | 14,701 | 17,373 | 22,137 | 29,072 | 37,863 |
| Operating income | 3,715 | 5,169 | 7,453 | 6,177 | 9,288 |
| Pretax income | 3,326 | 5,319 | 7,206 | 6,454 | 8,421 |
| Income tax | 1,054 | 1,590 | 2,158 | 1,661 | 2,914 |
| Net income attributable to owners | 2,259 | 3,707 | 5,025 | 4,777 | 5,489 |
| Operating margin | 5.2% | 6.0% | 6.2% | 3.9% | 4.2% |
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 Mar 2022 | FY ending Mar 2023 | FY ending Mar 2024 | FY ending Mar 2025 | FY ending Mar 2026 |
|---|---|---|---|---|---|
| Cash and equivalents | ¥10.7B | ¥12.3B | ¥18.1B | ¥18.2B | ¥22.6B |
| Total assets | ¥39.7B | ¥46.8B | ¥64B | ¥88.6B | ¥109.2B |
| Net assets | ¥20.7B | ¥24.2B | ¥28.8B | ¥33.2B | ¥37.8B |
| Share capital | ¥1.8B | ¥1.8B | ¥1.8B | ¥1.8B | ¥1.8B |
| Property, plant and equipment | ¥5.76B | ¥6.24B | ¥7.47B | ¥9.2B | ¥10.5B |
| Intangible assets excluding goodwill | ¥1.87B | ¥2.16B | ¥2.87B | ¥5.51B | ¥6.67B |
| Goodwill | ¥444.7M | ¥528.7M | ¥449.6M | ¥1.99B | ¥2.4B |
| Current assets | ¥29.5B | ¥35.3B | ¥49.9B | ¥68.5B | ¥85.7B |
| Current liabilities | ¥14.2B | ¥18B | ¥28.4B | ¥43B | ¥59.3B |
| Short-term borrowings | ¥8.36B | ¥12.5B | ¥19.2B | ¥35B | ¥48.1B |
| Long-term borrowings | ¥3.43B | ¥3.11B | ¥4.83B | ¥9.22B | ¥8.22B |
| Bonds | ¥212M | ¥140M | ¥68M | — | — |
| Interest-bearing debt | ¥12Bderived | ¥15.8Bderived | ¥24Bderived | — | — |
| Total liabilities | ¥19B | ¥22.5B | ¥35.3B | ¥55.4B | ¥71.4B |
| Non-controlling interests | ¥262.5M | ¥314.3M | ¥364.5M | ¥424.6M | ¥472.6M |
| Equity attributable to owners of parent | ¥20.3B | ¥23.5B | ¥27.6B | ¥31.4B | ¥35.8B |
| Retained earnings | ¥16.6B | ¥19.9B | ¥24B | ¥27.7B | ¥32.1B |
| Treasury stock | -¥80.5M | -¥80.5M | -¥80.9M | -¥80.8M | -¥72.6M |
EDINET (FSA Japan)
有価証券報告書－第48期(2025/04/01－2026/03/31)
EDINET (FSA Japan)
有価証券報告書－第47期(2024/04/01－2025/03/31)
EDINET (FSA Japan)
有価証券報告書－第46期(2023/04/01－2024/03/31)
EDINET (FSA Japan)
有価証券報告書－第45期(2022/04/01－2023/03/31)
EDINET (FSA Japan)
有価証券報告書－第44期(令和3年4月1日－令和4年3月31日)
EDINET (FSA Japan)
有価証券報告書－第43期(令和2年4月1日－令和3年3月31日)
Extracted from XBRL: 48 / Derived from other figures: 1
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