NEW ART HoldingsNEW ART HOLDINGS Co., Ltd.7638東証スタンダード小売業FY ending Mar 2026, consolidated, J-GAAP
Out of every ¥100 of sales, about ¥15 is left as operating profit. Revenue changed +15.8% from the prior year, operating profit +26.1%.
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 | 7.9% | 0.90× | 7.1% | 2.12× | 15.0% |
| 2023 | 8.0% | 0.99× | 8.0% | 2.24× | 17.9% |
| 2024 | 5.1% | 0.95× | 4.9% | 2.40× | 11.7% |
| 2025 | 7.2% | 1.12× | 8.0% | 2.55× | 20.5% |
| 2026 | 7.4% | 1.16× | 8.5% | 2.53× | 21.5% |
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 Mar 2022 | FY ending Mar 2023 | FY ending Mar 2024 | FY ending Mar 2025 | FY ending Mar 2026 |
|---|---|---|---|---|---|
| Revenue | 18,722 | 21,463 | 21,100 | 27,644 | 32,018 |
| Cost of revenue | 6,574 | 7,921 | 7,416 | 10,861 | 12,737 |
| Gross profit | 12,148 | 13,542 | 13,684 | 16,783 | 19,281 |
| SG&A | 9,449 | 10,238 | 10,819 | 12,893 | 14,374 |
| Operating income | 2,699 | 3,305 | 2,864 | 3,890 | 4,907 |
| Pretax income | 2,214 | 2,915 | 2,469 | 3,523 | 4,307 |
| Income tax | 701 | 1,172 | 1,344 | 1,547 | 1,961 |
| Net income attributable to owners | 1,479 | 1,727 | 1,086 | 1,985 | 2,354 |
| Operating margin | 14.4% | 15.4% | 13.6% | 14.1% | 15.3% |
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 Mar 2022 | FY ending Mar 2023 | FY ending Mar 2024 | FY ending Mar 2025 | FY ending Mar 2026 |
|---|---|---|---|---|---|
| Cash and equivalents | ¥3.32B | ¥2.63B | ¥1.64B | ¥1.35B | ¥1.99B |
| Total assets | ¥20.9B | ¥22.4B | ¥22B | ¥27.3B | ¥28.1B |
| Net assets | ¥9.65B | ¥9.4B | ¥8.87B | ¥10.7B | ¥11.9B |
| Share capital | ¥2.62B | ¥2.62B | ¥2.62B | ¥3.3B | ¥3.3B |
| Property, plant and equipment | ¥5.54B | ¥6.64B | ¥7.78B | ¥5.88B | ¥5.39B |
| Intangible assets excluding goodwill | ¥201.4M | ¥355.5M | ¥301.9M | ¥1.17B | ¥1.01B |
| Goodwill | ¥169M | ¥284.1M | ¥237.6M | ¥1.13B | ¥961.4M |
| Investment securities | ¥355.8M | ¥290.5M | ¥17.1M | ¥1.1M | ¥976K |
| Current assets | ¥13B | ¥13.1B | ¥12B | ¥17.5B | ¥19.1B |
| Current liabilities | ¥8.45B | ¥8.89B | ¥9.5B | ¥12.4B | ¥11.6B |
| Trade payables | ¥482.9M | ¥274.2M | ¥458.7M | ¥1.11B | ¥1.11B |
| Short-term borrowings | ¥3.62B | ¥3.54B | ¥3.29B | ¥5.26B | ¥4.7B |
| Long-term borrowings | ¥1.05B | ¥2.25B | ¥1.99B | ¥2.53B | ¥2.33B |
| Total liabilities | ¥11.3B | ¥13B | ¥13.1B | ¥16.7B | ¥16.2B |
| Non-controlling interests | ¥149.5M | ¥165.3M | ¥204.5M | ¥736.6M | ¥709.6M |
| Equity attributable to owners of parent | ¥9.86B | ¥9.48B | ¥9.03B | ¥10.3B | ¥11.6B |
| Retained earnings | ¥5.26B | ¥5.8B | ¥5.34B | ¥5.79B | ¥5.57B |
| Treasury stock | -¥499.3M | -¥1.4B | -¥1.4B | -¥1.93B | -¥312.4M |
EDINET (FSA Japan)
有価証券報告書－第32期(2025/04/01－2026/03/31)
EDINET (FSA Japan)
有価証券報告書－第31期(2024/04/01－2025/03/31)
EDINET (FSA Japan)
訂正有価証券報告書－第30期(2023/04/01－2024/03/31)
EDINET (FSA Japan)
有価証券報告書－第29期(2022/04/01－2023/03/31)
EDINET (FSA Japan)
訂正有価証券報告書－第28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27期(令和2年4月1日－令和3年3月31日)
Extracted from XBRL: 53 / Derived from other figures: 1
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