NATTY SWANKY holdingsNATTY SWANKY holdings Co.,Ltd.7674東証グロース小売業FY ending Jan 2026, consolidated, J-GAAP
It lost about ¥7 for every ¥100 of sales at the operating level. Revenue changed +6.8% from the prior year, operating profit -20536.6%.
Net margin × asset turnover = ROA; ROA × financial leverage = ROE
| Period | Net margin | Asset turnover | ROA | Financial leverage | ROE |
|---|---|---|---|---|---|
| 2022 | 6.2% | 0.85× | 5.3% | 2.20× | 11.6% |
| 2023 | — | —× | -10.0% | —× | — |
| 2024 | 3.5% | 1.69× | 5.9% | 2.04× | 12.1% |
| 2025 | — | —× | -6.2% | —× | — |
| 2026 | — | —× | -25.6% | —× | — |
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
| Item | FY ending Jan 2022 | FY ending Jan 2023 | FY ending Jan 2024 | FY ending Jan 2025 | FY ending Jan 2026 |
|---|---|---|---|---|---|
| Revenue | 3,609 | 5,847 | 7,061 | 7,196 | 7,683 |
| Cost of revenue | 993 | 1,688 | 1,858 | 2,028 | 2,505 |
| Gross profit | 2,616 | 4,158 | 5,203 | 5,168 | 5,179 |
| SG&A | 2,371 | 4,289 | 4,765 | 5,166 | 5,682 |
| Operating income | 245 | -130 | 438 | 2 | -503 |
| Pretax income | 326 | -418 | 359 | -216 | -835 |
| Income tax | 103 | -38 | 111 | 52 | 95 |
| Net income attributable to owners | 223 | -379 | 248 | -268 | -930 |
| Operating margin | 6.8% | -2.2% | 6.2% | 0.0% | -6.5% |
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 Jan 2022 | FY ending Jan 2023 | FY ending Jan 2024 | FY ending Jan 2025 | FY ending Jan 2026 |
|---|---|---|---|---|---|
| Cash and equivalents | ¥1.98B | ¥1.04B | ¥2.14B | ¥1.16B | ¥650.7M |
| Total assets | ¥4.24B | ¥3.78B | ¥4.58B | ¥4.11B | ¥3.16B |
| Net assets | ¥1.93B | ¥1.56B | ¥2.57B | ¥2.27B | ¥1.32B |
| Share capital | ¥766.4M | ¥771M | ¥1.16B | ¥1.16B | ¥1.16B |
| Property, plant and equipment | ¥1.34B | ¥1.44B | ¥1.34B | ¥1.6B | ¥1.29B |
| Intangible assets excluding goodwill | ¥18.3M | ¥10.7M | ¥19.5M | ¥18.4M | ¥12M |
| Investment securities | ¥13.5M | ¥18.2M | ¥14.8M | — | — |
| Current assets | ¥2.31B | ¥1.7B | ¥2.6B | ¥1.87B | ¥1.34B |
| Current liabilities | ¥1.47B | ¥1.15B | ¥1.22B | ¥1.13B | ¥1.39B |
| Short-term borrowings | ¥520M | — | — | ¥44M | ¥83.3M |
| Long-term borrowings | ¥713M | ¥873.5M | ¥608M | ¥499.8M | ¥265.2M |
| Total liabilities | ¥2.31B | ¥2.23B | ¥2.01B | ¥1.83B | ¥1.85B |
| Equity attributable to owners of parent | ¥1.92B | ¥1.54B | ¥2.56B | ¥2.27B | ¥1.32B |
| Retained earnings | ¥404.6M | ¥14.3M | ¥251.2M | -¥41.5M | -¥996.1M |
| Treasury stock | -¥738K | -¥839K | -¥839K | -¥839K | -¥839K |
EDINET (FSA Japan)
有価証券報告書－第25期(2025/02/01－2026/01/31)
EDINET (FSA Japan)
訂正有価証券報告書－第24期(2024/02/01－2025/01/31)
EDINET (FSA Japan)
有価証券報告書－第23期(2023/02/01－2024/01/31)
EDINET (FSA Japan)
訂正有価証券報告書－第22期(2022/02/01－2023/01/31)
EDINET (FSA Japan)
訂正有価証券報告書－第21期(令和3年7月1日－令和4年1月31日)
Extracted from XBRL: 45 / Derived from other figures: 1
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