Maruyoshi CenterMaruyoshi Center Inc.7515東証スタンダード小売業FY ending Feb 2026, consolidated, J-GAAP
Out of every ¥100 of sales, about ¥1 is left as operating profit. Revenue changed +2.5% from the prior year, operating profit +155.7%.
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 | 1.1% | 2.30× | 2.5% | 5.93× | 15.0% |
| 2023 | 0.4% | 2.28× | 0.9% | 5.76× | 5.0% |
| 2024 | 0.4% | 2.37× | 0.8% | 5.47× | 4.6% |
| 2025 | 0.0% | 2.46× | 0.1% | 5.37× | 0.5% |
| 2026 | 0.3% | 2.48× | 0.8% | 5.36× | 4.3% |
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 Feb 2022 | FY ending Feb 2023 | FY ending Feb 2024 | FY ending Feb 2025 | FY ending Feb 2026 |
|---|---|---|---|---|---|
| Revenue | 37,914 | 37,238 | 38,341 | 39,767 | 40,755 |
| Cost of revenue | 28,450 | 28,472 | 29,251 | 30,441 | 31,331 |
| Gross profit | 9,464 | 8,766 | 9,091 | 9,326 | 9,423 |
| SG&A | 10,000 | 9,791 | 10,161 | 11,165 | 11,321 |
| Operating income | 722 | 272 | 412 | 133 | 340 |
| Pretax income | 673 | 217 | 261 | 125 | 276 |
| Income tax | 241 | 63 | 110 | 84 | 117 |
| Net income attributable to owners | 418 | 142 | 135 | 14 | 131 |
| Operating margin | 1.9% | 0.7% | 1.1% | 0.3% | 0.8% |
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 | ¥1.06B | ¥940.8M | ¥1.05B | ¥653.6M | ¥923.2M |
| Total assets | ¥16.5B | ¥16.1B | ¥16.2B | ¥16.2B | ¥16.6B |
| Net assets | ¥2.96B | ¥3.07B | ¥3.26B | ¥3.23B | ¥3.53B |
| Share capital | ¥1.08B | ¥1.08B | ¥1.08B | ¥1.08B | ¥1.08B |
| Property, plant and equipment | ¥11.1B | ¥10.9B | ¥10.9B | ¥10.9B | ¥10.8B |
| Intangible assets excluding goodwill | ¥671.6M | ¥620.9M | ¥529.1M | ¥620.1M | ¥589.3M |
| Goodwill | ¥13M | ¥4.3M | — | — | — |
| Investment securities | ¥302.5M | ¥297.8M | ¥323.9M | ¥289.6M | ¥538.9M |
| Current assets | ¥2.99B | ¥2.99B | ¥3.05B | ¥3.07B | ¥3.44B |
| Current liabilities | ¥6.03B | ¥6.02B | ¥6.42B | ¥6.61B | ¥7.72B |
| Short-term borrowings | ¥150M | ¥250M | ¥550M | ¥1.08B | ¥616.8M |
| Long-term borrowings | ¥5.46B | ¥5.2B | ¥4.6B | ¥4.54B | ¥3.53B |
| Bonds | ¥585M | ¥500M | ¥337M | ¥203M | ¥115M |
| Interest-bearing debt | ¥6.2Bderived | ¥5.95Bderived | ¥5.49Bderived | ¥5.82Bderived | ¥4.27Bderived |
| Total liabilities | ¥13.5B | ¥13.1B | ¥12.9B | ¥13B | ¥13.1B |
| Non-controlling interests | ¥171.1M | ¥182.3M | ¥208.6M | ¥236M | ¥264.4M |
| Equity attributable to owners of parent | ¥2.78B | ¥2.89B | ¥3.02B | ¥3.01B | ¥3.11B |
| Retained earnings | ¥1.21B | ¥1.32B | ¥1.43B | ¥1.41B | ¥1.52B |
| Treasury stock | -¥24.7M | -¥24.7M | -¥461K | -¥584K | -¥732K |
EDINET (FSA Japan)
有価証券報告書－第66期(2025/03/01－2026/02/28)
EDINET (FSA Japan)
有価証券報告書－第65期(2024/03/01－2025/02/28)
EDINET (FSA Japan)
訂正有価証券報告書－第64期(2023/03/01－2024/02/29)
EDINET (FSA Japan)
訂正有価証券報告書－第63期(2022/03/01－2023/02/28)
EDINET (FSA Japan)
訂正有価証券報告書－第62期(2021/03/01－2022/02/28)
EDINET (FSA Japan)
有価証券報告書－第61期(令和2年3月1日－令和3年2月28日)
Extracted from XBRL: 52 / Derived from other figures: 2
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