KourakuenKOURAKUEN CORPORATION7554東証プライム小売業FY ending Mar 2026, non-consolidated, J-GAAP
Out of every ¥100 of sales, about ¥5 is left as operating profit. Revenue changed +56.0% from the prior year, operating profit +241.5%.
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 |
|---|---|---|---|---|---|
| 2023 | — | —× | -26.5% | —× | — |
| 2024 | 1.1% | 0.98× | 1.0% | 4.94× | 5.1% |
| 2024 | 0.4% | 2.56× | 0.9% | 6.64× | 6.0% |
| 2025 | 4.2% | 1.51× | 6.4% | 2.10× | 13.4% |
| 2026 | 3.9% | 2.27× | 8.9% | 1.98× | 17.7% |
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
Track R&D investment and how long operating capital remains tied up before sales turn into cash.
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.
| Item | FY ending Mar 2023 | FY ending Mar 2024 | FY ending Mar 2024 | FY ending Mar 2025 | FY ending Mar 2026 |
|---|---|---|---|---|---|
| Revenue | 25,462 | 8,874 | 26,801 | 18,844 | 29,405 |
| Cost of revenue | 7,053 | 7,426 | 7,837 | 8,327 | 9,030 |
| Gross profit | 18,409 | 1,449 | 18,964 | 10,517 | 20,375 |
| SG&A | 20,096 | 1,951 | 18,931 | 10,073 | 18,859 |
| Operating income | -1,687 | -502 | 33 | 444 | 1,515 |
| Pretax income | -2,103 | -495 | -5 | 888 | 1,389 |
| Income tax | 756 | 10 | -100 | 89 | 234 |
| Net income attributable to owners | -2,859 | 94 | 94 | 800 | 1,155 |
| Operating margin | -6.6% | -5.7% | 0.1% | 2.4% | 5.2% |
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 2023 | FY ending Mar 2024 | FY ending Mar 2024 | FY ending Mar 2025 | FY ending Mar 2026 |
|---|---|---|---|---|---|
| Cash and equivalents | ¥1.29B | ¥1.09B | ¥2.13B | ¥4.72B | ¥4.62B |
| Total assets | ¥10.8B | ¥9.07B | ¥10.5B | ¥12.5B | ¥13.4B |
| Net assets | ¥865.3M | ¥1.85B | ¥1.7B | ¥5.99B | ¥7.19B |
| Share capital | ¥2.99B | ¥3.33B | ¥3.33B | ¥4.99B | ¥4.99B |
| Inventories | ¥268.8M | ¥164.2M | ¥258.5M | ¥277.5M | ¥289.6M |
| Property, plant and equipment | ¥6.39B | ¥5.23B | ¥5.34B | ¥4.73B | ¥5.68B |
| Intangible assets excluding goodwill | ¥140.4M | ¥114.1M | ¥120.9M | ¥104.1M | ¥98.7M |
| Goodwill | ¥4.9M | — | — | — | — |
| Investment securities | ¥128.8M | ¥74.6M | ¥74.6M | ¥78.3M | ¥95M |
| Current assets | ¥2.41B | ¥2.21B | ¥3.34B | ¥6.02B | ¥5.96B |
| Current liabilities | ¥6.58B | ¥4.45B | ¥6.08B | ¥4.95B | ¥4.85B |
| Short-term borrowings | ¥2.3B | ¥2.3B | ¥2.3B | ¥1.1B | ¥980M |
| Long-term borrowings | ¥1.36B | ¥1.1B | ¥1.1B | ¥108.4M | ¥8.4M |
| Total liabilities | ¥9.93B | ¥7.22B | ¥8.76B | ¥6.5B | ¥6.26B |
| Equity attributable to owners of parent | ¥802.9M | ¥1.84B | ¥1.58B | ¥5.96B | ¥7.11B |
| Retained earnings | -¥2.89B | -¥2.53B | -¥2.79B | -¥1.73B | ¥1.16B |
| Treasury stock | -¥2.38B | -¥2.38B | -¥2.38B | -¥2.38B | -¥2.38B |
EDINET (FSA Japan)
有価証券報告書－第56期(2025/04/01－2026/03/31)
EDINET (FSA Japan)
有価証券報告書－第55期(2024/04/01－2025/03/31)
EDINET (FSA Japan)
訂正有価証券報告書－第54期(2023/04/01－2024/03/31)
EDINET (FSA Japan)
有価証券報告書－第53期(2022/04/01－2023/03/31)
EDINET (FSA Japan)
有価証券報告書－第52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51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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