Medical Ikkou GroupMedical Ikkou Group Co.,Ltd.3353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 ¥3 is left as operating profit. Revenue changed +13.6% from the prior year, operating profit +5.7%.
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 | 2.5% | 1.15× | 2.9% | 2.55× | 7.5% |
| 2023 | 2.2% | 1.20× | 2.7% | 2.42× | 6.5% |
| 2024 | 2.6% | 1.35× | 3.5% | 2.37× | 8.3% |
| 2025 | 2.3% | 1.47× | 3.4% | 2.46× | 8.5% |
| 2026 | 2.3% | 1.53× | 3.6% | 2.51× | 8.9% |
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 | 33,596 | 33,898 | 39,901 | 48,393 | 54,983 |
| Cost of revenue | 29,981 | 30,715 | 35,349 | 42,649 | 48,497 |
| Gross profit | 3,615 | 3,183 | 4,552 | 5,744 | 6,486 |
| SG&A | 2,339 | 2,248 | 2,993 | 4,052 | 4,698 |
| Operating income | 1,276 | 935 | 1,559 | 1,692 | 1,788 |
| Pretax income | 1,476 | 1,314 | 1,663 | 1,902 | 2,025 |
| Income tax | 607 | 540 | 581 | 754 | 710 |
| Net income attributable to owners | 852 | 760 | 1,040 | 1,133 | 1,275 |
| Operating margin | 3.8% | 2.8% | 3.9% | 3.5% | 3.3% |
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 | ¥7.79B | ¥6.25B | ¥7.59B | ¥6.64B | ¥5.75B |
| Total assets | ¥29.1B | ¥27.5B | ¥31.7B | ¥34.2B | ¥37.6B |
| Net assets | ¥11.9B | ¥12.6B | ¥13.8B | ¥14.7B | ¥16.3B |
| Share capital | ¥917M | ¥917M | ¥917M | ¥917M | ¥917M |
| Property, plant and equipment | ¥9.86B | ¥9.59B | ¥9.12B | ¥10B | ¥10.9B |
| Intangible assets excluding goodwill | ¥1.71B | ¥1.48B | ¥860.3M | ¥989.6M | ¥937.3M |
| Goodwill | ¥1.54B | ¥1.3B | ¥692.8M | ¥816.4M | ¥774.7M |
| Investment securities | ¥1.1B | ¥1.32B | ¥2.1B | ¥2.41B | ¥3.4B |
| Current assets | ¥14.6B | ¥13.2B | ¥16.7B | ¥18B | ¥19.1B |
| Current liabilities | ¥8.42B | ¥7.45B | ¥10.4B | ¥11.7B | ¥11.6B |
| Short-term borrowings | ¥170M | ¥170M | ¥1.34B | ¥1.18B | ¥530M |
| Long-term borrowings | ¥7.37B | ¥6.06B | ¥5.72B | ¥6.05B | ¥7.25B |
| Bonds | — | — | — | — | ¥150M |
| Interest-bearing debt | — | — | — | — | ¥7.93Bderived |
| Total liabilities | ¥17.2B | ¥14.9B | ¥17.8B | ¥19.5B | ¥21.2B |
| Non-controlling interests | ¥544.8M | ¥558.5M | ¥600.3M | ¥614.3M | ¥653.7M |
| Equity attributable to owners of parent | ¥11.4B | ¥12B | ¥12.9B | ¥13.9B | ¥14.8B |
| Retained earnings | ¥9.95B | ¥10.6B | ¥11.4B | ¥12.4B | ¥12.8B |
| Treasury stock | -¥541.6M | -¥539.8M | -¥537.9M | -¥531.7M | -¥7.1M |
EDINET (FSA Japan)
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Extracted from XBRL: 53 / Derived from other figures: 2
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