MatsukiyoCocokara & Co3088東証プライム小売業FY ending Mar 2026, consolidated, J-GAAP
Out of every ¥100 of sales, about ¥7 is left as operating profit. Revenue changed +5.3% from the prior year, operating profit +3.5%.
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 |
|---|---|---|---|---|---|
| 2022 | 4.7% | 1.12× | 5.3% | 1.44× | 7.6% |
| 2023 | 4.3% | 1.42× | 6.0% | 1.45× | 8.8% |
| 2024 | 5.1% | 1.45× | 7.4% | 1.44× | 10.7% |
| 2025 | 5.2% | 1.48× | 7.6% | 1.41× | 10.7% |
| 2026 | 5.0% | 1.52× | 7.6% | 1.40× | 10.6% |
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 2022 | FY ending Mar 2023 | FY ending Mar 2024 | FY ending Mar 2025 | FY ending Mar 2026 |
|---|---|---|---|---|---|
| Revenue | 729,969 | 951,247 | 1,022,531 | 1,061,626 | 1,117,440 |
| Cost of revenue | 489,990 | 621,927 | 668,433 | 689,390 | 723,655 |
| Gross profit | 239,979 | 329,320 | 354,097 | 372,235 | 393,784 |
| SG&A | 198,887 | 267,043 | 278,392 | 290,153 | 308,849 |
| Operating income | 41,091 | 62,276 | 75,705 | 82,082 | 84,935 |
| Pretax income | 49,314 | 64,908 | 81,246 | 83,894 | 88,007 |
| Income tax | 14,912 | 24,141 | 28,630 | 28,883 | 31,904 |
| Net income attributable to owners | 34,377 | 40,545 | 52,347 | 54,675 | 55,776 |
| Operating margin | 5.6% | 6.5% | 7.4% | 7.7% | 7.6% |
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 2022 | FY ending Mar 2023 | FY ending Mar 2024 | FY ending Mar 2025 | FY ending Mar 2026 |
|---|---|---|---|---|---|
| Cash and equivalents | ¥74.5B | ¥95.2B | ¥117.7B | ¥111.8B | ¥119.7B |
| Total assets | ¥652.5B | ¥688.1B | ¥724.7B | ¥712.8B | ¥755.8B |
| Net assets | ¥460.1B | ¥482.7B | ¥515.2B | ¥521.5B | ¥544.5B |
| Share capital | ¥22.1B | ¥22.1B | ¥22.1B | ¥22.1B | ¥22.1B |
| Property, plant and equipment | ¥107.1B | ¥109.7B | ¥113.7B | ¥110.9B | ¥115.9B |
| Intangible assets excluding goodwill | ¥143.4B | ¥138B | ¥133.2B | ¥128B | ¥129.6B |
| Goodwill | ¥119B | ¥113.1B | ¥105.7B | ¥99.3B | ¥98.3B |
| Investment securities | ¥22.5B | ¥27.5B | ¥24.3B | ¥27.8B | ¥29B |
| Current assets | ¥298.2B | ¥329.8B | ¥370.8B | ¥364.3B | ¥401.1B |
| Current liabilities | ¥142.4B | ¥153.3B | ¥179.4B | ¥162.6B | ¥181.7B |
| Short-term borrowings | ¥884M | ¥995M | ¥970M | ¥1.19B | ¥1.88B |
| Long-term borrowings | ¥18.4B | ¥18.4B | — | — | — |
| Total liabilities | ¥192.4B | ¥205.4B | ¥209.6B | ¥191.3B | ¥211.4B |
| Non-controlling interests | ¥24M | ¥245M | ¥447M | ¥701M | ¥928M |
| Equity attributable to owners of parent | ¥453.6B | ¥471.9B | ¥507.9B | ¥514.9B | ¥535.3B |
| Retained earnings | ¥232.1B | ¥262B | ¥301.1B | ¥338.9B | ¥374.5B |
| Treasury stock | -¥6.44B | -¥18.1B | -¥21.4B | -¥24.9B | -¥28B |
EDINET (FSA Japan)
有価証券報告書－第19期(2025/04/01－2026/03/31)
EDINET (FSA Japan)
有価証券報告書－第18期(2024/04/01－2025/03/31)
EDINET (FSA Japan)
有価証券報告書－第17期(2023/04/01－2024/03/31)
EDINET (FSA Japan)
有価証券報告書－第16期(2022/04/01－2023/03/31)
EDINET (FSA Japan)
有価証券報告書－第15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14期(令和2年4月1日－令和3年3月31日)
Extracted from XBRL: 52 / Derived from other figures: 1
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