PetgoPetgo Corporation7140東証グロース小売業FY ending Mar 2026, consolidated, J-GAAP
It lost about ¥3 for every ¥100 of sales at the operating level. Revenue changed -17.8% from the prior year, operating profit -189.3%.
Net margin × asset turnover = ROA; ROA × financial leverage = ROE
| Period | Net margin | Asset turnover | ROA | Financial leverage | ROE |
|---|---|---|---|---|---|
| 2022 | 1.1% | 3.88× | 4.2% | 5.47× | 23.1% |
| 2023 | 1.5% | 3.60× | 5.5% | 4.00× | 22.1% |
| 2024 | 1.7% | 3.11× | 5.4% | 3.10× | 16.7% |
| 2025 | 1.4% | 2.73× | 3.9% | 2.81× | 10.9% |
| 2026 | — | —× | -8.3% | —× | — |
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 | 9,650 | 10,026 | 9,906 | 9,033 | 7,420 |
| Cost of revenue | 7,076 | 7,178 | 7,140 | 6,225 | 5,146 |
| Gross profit | 2,574 | 2,847 | 2,766 | 2,807 | 2,274 |
| SG&A | 2,409 | 2,611 | 2,519 | 2,579 | 2,478 |
| Operating income | 165 | 236 | 247 | 228 | -204 |
| Pretax income | 153 | 230 | 241 | 207 | -227 |
| Income tax | 48 | 77 | 69 | 79 | 29 |
| Net income attributable to owners | 105 | 153 | 172 | 128 | -270 |
| Operating margin | 1.7% | 2.4% | 2.5% | 2.5% | -2.8% |
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 | ¥782.9M | ¥844.1M | ¥901.4M | ¥1.26B | ¥838.7M |
| Total assets | ¥2.49B | ¥3.08B | ¥3.3B | ¥3.31B | ¥3.16B |
| Net assets | ¥454.8M | ¥935.4M | ¥1.12B | ¥1.23B | ¥1.04B |
| Share capital | ¥279.7M | ¥443.4M | ¥451.4M | ¥460.3M | ¥464.6M |
| Property, plant and equipment | ¥39M | ¥35.2M | ¥26.1M | ¥19M | ¥101.4M |
| Intangible assets excluding goodwill | ¥3.7M | ¥2.4M | ¥973K | ¥137K | ¥350.9M |
| Goodwill | — | — | — | — | ¥350.6M |
| Current assets | ¥2.41B | ¥2.99B | ¥3.24B | ¥3.21B | ¥2.6B |
| Current liabilities | ¥1.79B | ¥2.05B | ¥2.15B | ¥1.78B | ¥1.84B |
| Short-term borrowings | ¥474M | ¥656.7M | ¥699.8M | ¥761.7M | ¥825M |
| Long-term borrowings | ¥216.6M | ¥63.3M | — | ¥280M | ¥218.6M |
| Total liabilities | ¥2.03B | ¥2.14B | ¥2.18B | ¥2.08B | ¥2.12B |
| Non-controlling interests | — | — | — | — | ¥28.2M |
| Equity attributable to owners of parent | ¥454.8M | ¥935.4M | ¥1.12B | ¥1.23B | ¥1.01B |
| Retained earnings | -¥61.7M | ¥91.6M | ¥263.9M | ¥392.3M | ¥122.4M |
| Treasury stock | — | -¥93K | -¥93K | -¥43.6M | -¥3.1M |
EDINET (FSA Japan)
有価証券報告書－第22期(2025/04/01－2026/03/31)
EDINET (FSA Japan)
有価証券報告書－第21期(2024/04/01－2025/03/31)
EDINET (FSA Japan)
有価証券報告書－第20期(2023/04/01－2024/03/31)
EDINET (FSA Japan)
有価証券報告書－第19期(2022/04/01－2023/03/31)
EDINET (FSA Japan)
有価証券報告書－第18期(令和3年4月1日－令和4年3月31日)
Extracted from XBRL: 46 / Derived from other figures: 1
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