LifeLIFE CORPORATION8194東証プライム小売業FY ending Feb 2026, consolidated, J-GAAP
Out of every ¥100 of sales, about ¥3 is left as operating profit. Revenue changed +3.6% from the prior year, operating profit +2.9%.
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 | 2.0% | 2.76× | 5.6% | 2.44× | 13.7% |
| 2023 | 1.8% | 2.68× | 4.8% | 2.38× | 11.5% |
| 2024 | 2.2% | 2.75× | 6.0% | 2.22× | 13.3% |
| 2025 | 2.2% | 2.76× | 6.1% | 2.19× | 13.3% |
| 2026 | 2.2% | 2.65× | 5.9% | 2.25× | 13.2% |
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 | 745,080 | 738,494 | 780,028 | 818,892 | 848,570 |
| Cost of revenue | 514,356 | 508,911 | 535,285 | 563,995 | 582,096 |
| Gross profit | 230,724 | 229,582 | 244,743 | 254,897 | 266,474 |
| SG&A | 231,046 | 237,365 | 250,306 | 261,230 | 273,223 |
| Operating income | 22,932 | 19,148 | 24,118 | 25,270 | 26,006 |
| Pretax income | 22,312 | 18,641 | 23,178 | 26,027 | 24,718 |
| Income tax | 7,104 | 5,313 | 6,239 | 8,079 | 5,895 |
| Net income attributable to owners | 15,208 | 13,327 | 16,938 | 17,948 | 18,822 |
| Operating margin | 3.1% | 2.6% | 3.1% | 3.1% | 3.1% |
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 | ¥9.41B | ¥9.33B | ¥8.21B | ¥8.37B | ¥26.6B |
| Total assets | ¥270.2B | ¥280.8B | ¥287.1B | ¥306B | ¥335.2B |
| Net assets | ¥110.3B | ¥122B | ¥136.9B | ¥138.4B | ¥155.5B |
| Share capital | ¥10B | ¥10B | ¥10B | ¥10B | ¥10B |
| Property, plant and equipment | ¥150.5B | ¥155.9B | ¥156.3B | ¥161.4B | ¥157B |
| Intangible assets excluding goodwill | ¥3.51B | ¥3.22B | ¥5.48B | ¥5.85B | ¥5.74B |
| Investment securities | ¥1.21B | ¥1.49B | ¥1.91B | ¥2.36B | ¥130M |
| Current assets | ¥74.5B | ¥80.5B | ¥82.8B | ¥96.3B | ¥121.5B |
| Current liabilities | ¥132.5B | ¥128.2B | ¥118.2B | ¥129.9B | ¥144.4B |
| Short-term borrowings | ¥38.5B | ¥44.1B | ¥19.4B | ¥32.5B | — |
| Long-term borrowings | ¥12.2B | ¥17.5B | ¥19.9B | ¥25.8B | ¥18.8B |
| Total liabilities | ¥159.9B | ¥158.8B | ¥150.3B | ¥167.6B | ¥179.7B |
| Equity attributable to owners of parent | ¥110.9B | ¥121B | ¥134.4B | ¥135.9B | ¥149.3B |
| Retained earnings | ¥99.2B | ¥109.1B | ¥122.6B | ¥135.8B | ¥141.8B |
| Treasury stock | -¥3.93B | -¥3.84B | -¥3.83B | -¥15.7B | -¥5.02B |
EDINET (FSA Japan)
有価証券報告書－第71期(2025/03/01－2026/02/28)
EDINET (FSA Japan)
有価証券報告書－第70期(2024/03/01－2025/02/28)
EDINET (FSA Japan)
有価証券報告書－第69期(2023/03/01－2024/02/29)
EDINET (FSA Japan)
有価証券報告書－第68期(2022/03/01－2023/02/28)
EDINET (FSA Japan)
有価証券報告書－第67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66期(令和2年3月1日－令和3年2月28日)
Extracted from XBRL: 48 / Derived from other figures: 1
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