LapineLAPINE CO.,LTD8143東証スタンダード繊維製品FY ending Feb 2026, consolidated, J-GAAP
It lost about ¥15 for every ¥100 of sales at the operating level. Revenue changed -8.3% from the prior year.
Net margin × asset turnover = ROA; ROA × financial leverage = ROE
| Period | Net margin | Asset turnover | ROA | Financial leverage | ROE |
|---|---|---|---|---|---|
| 2022 | 3.6% | 1.19× | 4.2% | 4.65× | 19.6% |
| 2023 | 4.8% | 0.86× | 4.1% | 4.43× | 18.2% |
| 2024 | — | —× | -8.6% | —× | — |
| 2025 | — | —× | -4.0% | —× | — |
| 2026 | — | —× | -8.3% | —× | — |
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
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 Feb 2022 | FY ending Feb 2023 | FY ending Feb 2024 | FY ending Feb 2025 | FY ending Feb 2026 |
|---|---|---|---|---|---|
| Revenue | 4,374 | 3,300 | 2,342 | 2,043 | 1,874 |
| Cost of revenue | 2,427 | 1,298 | 721 | 734 | 709 |
| Gross profit | 1,948 | 2,002 | 1,621 | 1,309 | 1,165 |
| SG&A | 2,877 | 2,652 | 1,964 | 1,670 | 1,441 |
| Operating income | -929 | -650 | -343 | -361 | -276 |
| Pretax income | 166 | 168 | -312 | -126 | -251 |
| Income tax | 11 | 10 | 9 | 3 | 9 |
| Net income attributable to owners | 155 | 158 | -322 | -129 | -260 |
| Operating margin | -21.2% | -19.7% | -14.6% | -17.6% | -14.7% |
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 | ¥1.56B | ¥2.09B | ¥1.28B | ¥760.7M | ¥490.3M |
| Total assets | ¥3.68B | ¥4.02B | ¥3.44B | ¥3.04B | ¥3.25B |
| Net assets | ¥798M | ¥1.16B | ¥918.8M | ¥844.3M | ¥746.7M |
| Share capital | ¥30M | ¥30M | ¥30M | ¥30M | ¥30M |
| Trade receivables | ¥338.5M | — | — | — | — |
| Property, plant and equipment | ¥941.4M | ¥941.1M | ¥944.1M | ¥941.1M | ¥941.1M |
| Investment securities | ¥259M | ¥316.9M | ¥430M | ¥517.4M | ¥801M |
| Current assets | ¥2.22B | ¥2.51B | ¥1.81B | ¥1.33B | ¥1.24B |
| Current liabilities | ¥2.01B | ¥1.83B | ¥1.47B | ¥1.28B | ¥1.61B |
| Trade payables | ¥250.4M | ¥188.1M | ¥137.7M | ¥111.1M | ¥158.2M |
| Short-term borrowings | ¥1.07B | ¥1.07B | ¥904.2M | ¥845.1M | ¥1.06B |
| Long-term borrowings | ¥570M | ¥730M | ¥730M | ¥680.3M | ¥590.3M |
| Total liabilities | ¥2.89B | ¥2.87B | ¥2.52B | ¥2.2B | ¥2.5B |
| Equity attributable to owners of parent | ¥791.3M | ¥949.5M | ¥627.9M | ¥498.6M | ¥239M |
| Retained earnings | ¥158.2M | ¥316.4M | -¥5.2M | -¥134.5M | -¥394M |
| Treasury stock | -¥246.1M | -¥246.1M | -¥246.2M | -¥246.2M | -¥246.3M |
EDINET (FSA Japan)
有価証券報告書－第78期(2025/03/01－2026/02/28)
EDINET (FSA Japan)
有価証券報告書－第77期(2024/03/01－2025/02/28)
EDINET (FSA Japan)
有価証券報告書－第76期(2023/03/01－2024/02/29)
EDINET (FSA Japan)
有価証券報告書－第75期(2022/03/01－2023/02/28)
EDINET (FSA Japan)
有価証券報告書－第74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73期(令和2年3月1日－令和3年2月28日)
Extracted from XBRL: 44
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