Naito&Naito&Co.,Ltd.7624東証スタンダード卸売業FY ending Feb 2026, consolidated, J-GAAP
Out of every ¥100 of sales, about ¥1 is left as operating profit. Revenue changed -0.1% from the prior year, operating profit -13.1%.
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 | 1.0% | 2.54× | 2.6% | 1.42× | 3.7% |
| 2023 | 1.6% | 2.59× | 4.3% | 1.39× | 5.9% |
| 2024 | 0.8% | 2.52× | 2.0% | 1.38× | 2.7% |
| 2025 | 0.7% | 2.49× | 1.8% | 1.37× | 2.5% |
| 2026 | 0.7% | 2.50× | 1.6% | 1.35× | 2.2% |
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 | 43,622 | 44,457 | 44,064 | 43,555 | 43,518 |
| Cost of revenue | 38,617 | 38,999 | 38,652 | 38,264 | 38,277 |
| Gross profit | 5,005 | 5,458 | 5,411 | 5,291 | 5,240 |
| SG&A | 4,377 | 4,571 | 4,906 | 4,827 | 4,836 |
| Operating income | 628 | 886 | 505 | 464 | 403 |
| Pretax income | 668 | 1,091 | 539 | 502 | 453 |
| Income tax | 220 | 359 | 194 | 188 | 169 |
| Net income attributable to owners | 448 | 732 | 345 | 314 | 284 |
| Operating margin | 1.4% | 2.0% | 1.1% | 1.1% | 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 Feb 2022 | FY ending Feb 2023 | FY ending Feb 2024 | FY ending Feb 2025 | FY ending Feb 2026 |
|---|---|---|---|---|---|
| Cash and equivalents | ¥176M | ¥174M | ¥125M | ¥101M | ¥82M |
| Total assets | ¥17.2B | ¥17.2B | ¥17.8B | ¥17.2B | ¥17.6B |
| Net assets | ¥12.2B | ¥12.7B | ¥12.8B | ¥12.9B | ¥13.1B |
| Share capital | ¥2.29B | ¥2.29B | ¥2.29B | ¥2.29B | ¥2.29B |
| Trade receivables | ¥7.66B | ¥7.5B | ¥7.05B | ¥6.54B | ¥5.73B |
| Inventories | ¥4.28B | ¥4.29B | ¥4.93B | ¥4.87B | ¥5.09B |
| Property, plant and equipment | ¥131M | ¥134M | ¥290M | ¥288M | ¥305M |
| Intangible assets excluding goodwill | ¥947M | ¥807M | ¥779M | ¥659M | ¥520M |
| Investment securities | ¥386M | ¥252M | ¥273M | ¥284M | ¥366M |
| Current assets | ¥14.1B | ¥14.3B | ¥14.7B | ¥14.2B | ¥14.5B |
| Current liabilities | ¥4.83B | ¥4.4B | ¥4.79B | ¥4.16B | ¥4.31B |
| Trade payables | ¥3.53B | ¥3.04B | ¥3.44B | ¥3.24B | ¥3.51B |
| Short-term borrowings | ¥710M | ¥356M | ¥876M | ¥73M | ¥101M |
| Total liabilities | ¥4.95B | ¥4.52B | ¥4.95B | ¥4.32B | ¥4.45B |
| Equity attributable to owners of parent | ¥12.1B | ¥12.6B | ¥12.8B | ¥12.9B | ¥12.9B |
| Retained earnings | ¥7.5B | ¥8.07B | ¥8.2B | ¥8.29B | ¥8.36B |
| Treasury stock | -¥10M | -¥10M | -¥10M | -¥10M | -¥10M |
EDINET (FSA Japan)
有価証券報告書－第75期(2025/03/01－2026/02/28)
EDINET (FSA Japan)
有価証券報告書－第74期(2024/03/01－2025/02/28)
EDINET (FSA Japan)
訂正有価証券報告書－第73期(2023/03/01－2024/02/29)
EDINET (FSA Japan)
有価証券報告書－第72期(2022/03/01－2023/02/28)
EDINET (FSA Japan)
有価証券報告書－第71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70期(令和2年3月1日－令和3年2月28日)
Extracted from XBRL: 48 / Derived from other figures: 1
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