OOTOYA HoldingsOOTOYA Holdings Co., Ltd.2705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 ¥6 is left as operating profit. Revenue changed +17.9% from the prior year, operating profit +28.8%.
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 | 10.1% | 1.92× | 19.5% | 3.02× | 58.8% |
| 2023 | 1.2% | 2.46× | 2.8% | 2.90× | 8.3% |
| 2024 | 5.0% | 2.73× | 13.7% | 2.54× | 34.8% |
| 2025 | 3.9% | 2.76× | 10.8% | 2.57× | 27.7% |
| 2026 | 3.3% | 3.11× | 10.4% | 2.95× | 30.6% |
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 Mar 2022 | FY ending Mar 2023 | FY ending Mar 2024 | FY ending Mar 2025 | FY ending Mar 2026 |
|---|---|---|---|---|---|
| Revenue | 18,834 | 23,846 | 27,894 | 31,385 | 37,016 |
| Cost of revenue | 7,971 | 10,376 | 11,314 | 13,112 | 16,410 |
| Gross profit | 10,862 | 13,470 | 16,579 | 18,272 | 20,606 |
| SG&A | 11,457 | 13,198 | 14,933 | 16,611 | 18,465 |
| Operating income | -594 | 271 | 1,646 | 1,661 | 2,140 |
| Pretax income | 1,495 | 440 | 1,584 | 1,562 | 2,146 |
| Income tax | -423 | 128 | 146 | 288 | 861 |
| Net income attributable to owners | 1,910 | 276 | 1,402 | 1,224 | 1,233 |
| Operating margin | -3.2% | 1.1% | 5.9% | 5.3% | 5.8% |
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 | ¥4.32B | ¥3.94B | ¥4.53B | ¥4.23B | ¥3.52B |
| Total assets | ¥9.81B | ¥9.6B | ¥10.8B | ¥11.9B | ¥11.9B |
| Net assets | ¥3.42B | ¥3.71B | ¥4.95B | ¥4.72B | ¥4.42B |
| Share capital | ¥3.03B | ¥3.03B | ¥3.03B | ¥2.04B | ¥2.06B |
| Property, plant and equipment | ¥984M | ¥1.21B | ¥1.68B | ¥2.71B | ¥3.58B |
| Intangible assets excluding goodwill | ¥121M | ¥120M | ¥117M | ¥110M | ¥63M |
| Investment securities | ¥32M | ¥32M | ¥20M | ¥20M | ¥20M |
| Current assets | ¥6.06B | ¥5.66B | ¥6.32B | ¥6.31B | ¥5.83B |
| Current liabilities | ¥3.36B | ¥3.48B | ¥3.92B | ¥4.76B | ¥5.48B |
| Long-term borrowings | ¥1.64B | ¥1B | ¥600M | ¥1B | ¥600M |
| Total liabilities | ¥6.39B | ¥5.89B | ¥5.9B | ¥7.16B | ¥7.49B |
| Non-controlling interests | ¥76M | ¥120M | ¥166M | ¥240M | ¥311M |
| Equity attributable to owners of parent | ¥3.25B | ¥3.44B | ¥4.62B | ¥4.21B | ¥3.84B |
| Retained earnings | -¥2.55B | -¥2.38B | -¥1.22B | -¥136M | ¥971M |
| Treasury stock | ¥0 | ¥0 | ¥0 | ¥0 | ¥0 |
EDINET (FSA Japan)
有価証券報告書－第43期(2025/04/01－2026/03/31)
EDINET (FSA Japan)
有価証券報告書－第42期(2024/04/01－2025/03/31)
EDINET (FSA Japan)
有価証券報告書－第41期(2023/04/01－2024/03/31)
EDINET (FSA Japan)
有価証券報告書－第40期(2022/04/01－2023/03/31)
EDINET (FSA Japan)
有価証券報告書－第39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38期(令和2年4月1日－令和3年3月31日)
Extracted from XBRL: 50 / Derived from other figures: 1
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