MatsuyaMATSUYA CO., LTD.8237東証プライム小売業FY ending Feb 2026, consolidated, J-GAAP
Out of every ¥100 of sales, about ¥6 is left as operating profit. Revenue changed -5.0% from the prior year, operating profit -41.2%.
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 | 1.5% | 1.20× | 1.8% | 3.50× | 6.5% |
| 2023 | 12.7% | 0.58× | 7.4% | 3.36× | 24.9% |
| 2024 | 6.4% | 0.62× | 4.0% | 3.18× | 12.6% |
| 2025 | 5.0% | 0.66× | 3.3% | 3.16× | 10.4% |
| 2026 | 4.8% | 0.60× | 2.9% | 3.37× | 9.7% |
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 | 65,039 | 34,400 | 41,251 | 48,120 | 45,706 |
| Cost of revenue | 51,785 | 17,215 | 19,534 | 22,149 | 20,897 |
| Gross profit | 13,254 | 17,185 | 21,717 | 25,971 | 24,809 |
| SG&A | 15,534 | 16,837 | 18,742 | 21,485 | 22,172 |
| Operating income | -2,280 | 347 | 2,974 | 4,485 | 2,636 |
| Pretax income | 1,452 | 5,172 | 2,882 | 3,779 | 3,735 |
| Income tax | 500 | 763 | 169 | 1,313 | 1,459 |
| Net income attributable to owners | 1,000 | 4,383 | 2,631 | 2,383 | 2,192 |
| Operating margin | -3.5% | 1.0% | 7.2% | 9.3% | 5.8% |
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 | ¥2.39B | ¥6.26B | ¥3.2B | ¥3.86B | ¥4.69B |
| Total assets | ¥54.3B | ¥63.9B | ¥68.9B | ¥76.1B | ¥76.1B |
| Net assets | ¥18B | ¥22.8B | ¥26.8B | ¥29.2B | ¥27.5B |
| Share capital | ¥7.13B | ¥7.13B | ¥7.13B | ¥7.13B | ¥7.13B |
| Trade receivables | ¥3.45B | ¥5.74B | ¥7.4B | ¥7.19B | ¥7.52B |
| Inventories | ¥1.74B | ¥1.54B | ¥1.76B | ¥2.13B | ¥1.9B |
| Property, plant and equipment | ¥28.7B | ¥31.6B | ¥32.4B | ¥35.3B | ¥35.3B |
| Intangible assets excluding goodwill | ¥10B | ¥9.95B | ¥10.4B | ¥11B | ¥10.1B |
| Goodwill | — | — | — | ¥735M | — |
| Investment securities | ¥5.62B | ¥6.43B | ¥8.95B | ¥9.23B | ¥10.1B |
| Current assets | ¥8.25B | ¥14.5B | ¥15.2B | ¥18.6B | ¥17.8B |
| Current liabilities | ¥20.8B | ¥26.1B | ¥29.6B | ¥32.1B | ¥31.6B |
| Trade payables | ¥5.71B | ¥9.67B | ¥11.5B | ¥11.4B | ¥10.6B |
| Short-term borrowings | ¥8.77B | ¥8.73B | ¥10.4B | ¥11.8B | ¥11.5B |
| Long-term borrowings | ¥11.2B | ¥10.3B | ¥7.62B | ¥9.98B | ¥11.2B |
| Total liabilities | ¥36.3B | ¥41B | ¥42.1B | ¥46.9B | ¥48.7B |
| Non-controlling interests | ¥759M | ¥785M | ¥863M | ¥937M | ¥841M |
| Equity attributable to owners of parent | ¥15.5B | ¥19.7B | ¥22B | ¥23.9B | ¥21.3B |
| Retained earnings | ¥3.25B | ¥7.43B | ¥9.79B | ¥11.6B | ¥13B |
| Treasury stock | -¥297M | -¥297M | -¥297M | -¥298M | -¥4.31B |
EDINET (FSA Japan)
訂正有価証券報告書－第157期(2025/03/01－2026/02/28)
EDINET (FSA Japan)
有価証券報告書－第156期(2024/03/01－2025/02/28)
EDINET (FSA Japan)
有価証券報告書－第155期(2023/03/01－2024/02/29)
EDINET (FSA Japan)
訂正有価証券報告書－第154期(2022/03/01－2023/02/28)
EDINET (FSA Japan)
有価証券報告書－第153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152期(令和2年3月1日－令和3年2月28日)
Extracted from XBRL: 54 / Derived from other figures: 1
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