Maruchiyo YamaokayaMaruchiyo Yamaokaya Corporation3399東証スタンダード小売業FY ending Jan 2026, non-consolidated, J-GAAP
Out of every ¥100 of sales, about ¥11 is left as operating profit. Revenue changed +24.3% from the prior year, operating profit +26.2%.
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 | 2.6% | 2.26× | 5.8% | 3.03× | 17.5% |
| 2023 | 2.2% | 2.46× | 5.5% | 3.25× | 17.7% |
| 2024 | 5.4% | 2.70× | 14.6% | 3.11× | 45.4% |
| 2025 | 8.2% | 2.70× | 22.1% | 2.44× | 54.0% |
| 2026 | 8.6% | 2.63× | 22.5% | 1.96× | 44.1% |
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 Jan 2022 | FY ending Jan 2023 | FY ending Jan 2024 | FY ending Jan 2025 | FY ending Jan 2026 |
|---|---|---|---|---|---|
| Revenue | 15,122 | 18,677 | 26,494 | 34,585 | 43,001 |
| Cost of revenue | 4,006 | 5,202 | 7,658 | 10,240 | 13,129 |
| Gross profit | 11,116 | 13,475 | 18,837 | 24,345 | 29,872 |
| SG&A | 10,817 | 12,961 | 16,773 | 20,637 | 25,193 |
| Operating income | 300 | 514 | 2,064 | 3,708 | 4,679 |
| Pretax income | 636 | 648 | 2,096 | 3,831 | 4,826 |
| Income tax | 250 | 234 | 664 | 999 | 1,138 |
| Net income attributable to owners | 386 | 414 | 1,433 | 2,833 | 3,688 |
| Operating margin | 2.0% | 2.8% | 7.8% | 10.7% | 10.9% |
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 Jan 2022 | FY ending Jan 2023 | FY ending Jan 2024 | FY ending Jan 2025 | FY ending Jan 2026 |
|---|---|---|---|---|---|
| Cash and equivalents | ¥1.46B | ¥2.03B | ¥2.63B | ¥3.79B | ¥5.98B |
| Total assets | ¥6.7B | ¥8.46B | ¥11.2B | ¥14.5B | ¥18.3B |
| Net assets | ¥2.23B | ¥2.46B | ¥3.87B | ¥6.67B | ¥10.1B |
| Share capital | ¥321.6M | ¥325.8M | ¥325.8M | ¥325.8M | ¥325.8M |
| Property, plant and equipment | ¥3.2B | ¥4.03B | ¥4.75B | ¥5.39B | ¥6.72B |
| Intangible assets excluding goodwill | ¥50.5M | ¥46.7M | ¥79.5M | ¥144.7M | ¥137M |
| Investment securities | ¥17.2M | ¥25.8M | ¥37.3M | ¥63M | ¥88.7M |
| Current assets | ¥2.28B | ¥3.08B | ¥4.84B | ¥7.39B | ¥9.84B |
| Current liabilities | ¥2.6B | ¥3.67B | ¥5.15B | ¥6.09B | ¥6.86B |
| Short-term borrowings | ¥28M | ¥80M | — | — | — |
| Long-term borrowings | ¥1.06B | ¥1.55B | ¥1.37B | ¥1.3B | ¥1.08B |
| Bonds | ¥730M | ¥640M | ¥578M | ¥225M | ¥122M |
| Interest-bearing debt | ¥1.81Bderived | ¥2.27Bderived | — | — | — |
| Total liabilities | ¥4.47B | ¥6B | ¥7.3B | ¥7.78B | ¥8.15B |
| Equity attributable to owners of parent | ¥2.21B | ¥2.46B | ¥3.85B | ¥6.63B | ¥10.1B |
| Retained earnings | ¥1.66B | ¥1.89B | ¥3.29B | ¥6.07B | ¥9.68B |
| Treasury stock | -¥103.4M | -¥103.5M | -¥101.4M | -¥101.5M | -¥265.2M |
EDINET (FSA Japan)
有価証券報告書－第33期(2025/02/01－2026/01/31)
EDINET (FSA Japan)
有価証券報告書－第32期(2024/02/01－2025/01/31)
EDINET (FSA Japan)
有価証券報告書－第31期(2023/02/01－2024/01/31)
EDINET (FSA Japan)
有価証券報告書－第30期(2022/02/01－2023/01/31)
EDINET (FSA Japan)
有価証券報告書－第29期(令和3年2月1日－令和4年1月31日)
EDINET (FSA Japan)
有価証券報告書－第28期(令和2年2月1日－令和3年1月31日)
Extracted from XBRL: 48 / Derived from other figures: 1
Spotted an error? Report it (corrections keep the original record)
Markdown with figures, units, periods and sources, ready to paste into ChatGPT or Claude.