NafcoNAFCO CO., Ltd2790東証スタンダード小売業FY ending Mar 2026, non-consolidated, J-GAAP
Out of every ¥100 of sales, about ¥1 is left as operating profit. Revenue changed -3.7% from the prior year, operating profit +29.2%.
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 | 3.9% | 0.89× | 3.4% | 1.48× | 5.0% |
| 2023 | 2.8% | 0.86× | 2.4% | 1.48× | 3.5% |
| 2024 | 1.6% | 0.82× | 1.3% | 1.47× | 1.9% |
| 2025 | 0.1% | 0.79× | 0.1% | 1.46× | 0.1% |
| 2026 | 0.1% | 0.79× | 0.1% | 1.44× | 0.1% |
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 Mar 2022 | FY ending Mar 2023 | FY ending Mar 2024 | FY ending Mar 2025 | FY ending Mar 2026 |
|---|---|---|---|---|---|
| Revenue | 206,549 | 202,259 | 192,116 | 181,133 | 174,477 |
| Cost of revenue | 134,739 | 132,684 | 127,062 | 119,740 | 115,101 |
| Gross profit | 71,809 | 69,575 | 65,053 | 61,392 | 59,375 |
| SG&A | 60,136 | 60,739 | 60,434 | 60,843 | 58,534 |
| Operating income | 12,002 | 9,219 | 5,477 | 1,266 | 1,636 |
| Pretax income | 12,326 | 9,003 | 4,924 | 528 | 708 |
| Income tax | 4,364 | 3,364 | 1,816 | 344 | 484 |
| Net income attributable to owners | 7,961 | 5,639 | 3,107 | 183 | 223 |
| Operating margin | 5.8% | 4.6% | 2.9% | 0.7% | 0.9% |
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 Mar 2022 | FY ending Mar 2023 | FY ending Mar 2024 | FY ending Mar 2025 | FY ending Mar 2026 |
|---|---|---|---|---|---|
| Cash and equivalents | ¥31.2B | ¥33.2B | ¥30.1B | ¥15.6B | ¥8.91B |
| Total assets | ¥233.1B | ¥238.4B | ¥232.2B | ¥225.2B | ¥216B |
| Net assets | ¥157.8B | ¥161.8B | ¥159.4B | ¥154B | ¥152.8B |
| Share capital | ¥3.54B | ¥3.54B | ¥3.54B | ¥3.54B | ¥3.54B |
| Property, plant and equipment | ¥118.6B | ¥119B | ¥119.2B | ¥121B | ¥117.5B |
| Intangible assets excluding goodwill | ¥3.37B | ¥3.31B | ¥3.21B | ¥3.65B | ¥3.91B |
| Investment securities | ¥267M | ¥283M | ¥380M | ¥405M | ¥532M |
| Current assets | ¥100.7B | ¥105.7B | ¥99.6B | ¥90.2B | ¥84.3B |
| Current liabilities | ¥62.5B | ¥63.2B | ¥58.4B | ¥55.7B | ¥48.3B |
| Short-term borrowings | ¥19.6B | ¥18.9B | ¥18.8B | ¥18.4B | ¥17.7B |
| Long-term borrowings | ¥108M | ¥8M | — | — | — |
| Total liabilities | ¥75.3B | ¥76.6B | ¥72.9B | ¥71.2B | ¥63.1B |
| Equity attributable to owners of parent | ¥157.7B | ¥161.7B | ¥159.2B | ¥153.8B | ¥152.6B |
| Retained earnings | ¥152.3B | ¥156.3B | ¥157.8B | ¥156.4B | ¥155.2B |
| Treasury stock | -¥2.35B | -¥2.35B | -¥6.35B | -¥10.4B | -¥10.4B |
EDINET (FSA Japan)
有価証券報告書－第57期(2025/04/01－2026/03/31)
EDINET (FSA Japan)
有価証券報告書－第56期(2024/04/01－2025/03/31)
EDINET (FSA Japan)
有価証券報告書－第55期(2023/04/01－2024/03/31)
EDINET (FSA Japan)
有価証券報告書－第54期(2022/04/01－2023/03/31)
EDINET (FSA Japan)
有価証券報告書－第53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52期(令和2年4月1日－令和3年3月31日)
Extracted from XBRL: 46 / 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.