Pickles HoldingsPICKLES HOLDINGS CO.,LTD.2935東証プライム食料品FY ending Feb 2026, consolidated, J-GAAP
Out of every ¥100 of sales, about ¥5 is left as operating profit. Revenue changed -1.4% from the prior year, operating profit +63.0%.
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 |
|---|---|---|---|---|---|
| 2023 | 2.8% | 1.56× | 4.3% | 1.55× | 6.7% |
| 2024 | 2.7% | 1.59× | 4.4% | 1.56× | 6.8% |
| 2025 | 2.3% | 1.43× | 3.3% | 1.61× | 5.3% |
| 2026 | 3.4% | 1.35× | 4.6% | 1.61× | 7.4% |
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 2023 | FY ending Feb 2024 | FY ending Feb 2025 | FY ending Feb 2026 |
|---|---|---|---|---|
| Revenue | 41,052 | 43,028 | 41,518 | 40,923 |
| Cost of revenue | 32,419 | 34,390 | 33,325 | 32,021 |
| Gross profit | 8,633 | 8,637 | 8,193 | 8,902 |
| SG&A | 7,094 | 6,969 | 6,913 | 6,816 |
| Operating income | 1,538 | 1,668 | 1,279 | 2,085 |
| Pretax income | 1,652 | 1,777 | 1,305 | 2,091 |
| Income tax | 513 | 602 | 349 | 711 |
| Net income attributable to owners | 1,138 | 1,175 | 958 | 1,384 |
| Operating margin | 3.7% | 3.9% | 3.1% | 5.1% |
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 2023 | FY ending Feb 2024 | FY ending Feb 2025 | FY ending Feb 2026 |
|---|---|---|---|---|
| Cash and equivalents | ¥5.94B | ¥7.75B | ¥4.97B | ¥6.21B |
| Total assets | ¥26.3B | ¥27.7B | ¥30.2B | ¥30.2B |
| Net assets | ¥17.4B | ¥18.3B | ¥18.9B | ¥20.1B |
| Share capital | ¥100M | ¥100M | ¥100M | ¥100M |
| Trade receivables | ¥4.25B | ¥4.12B | ¥4.08B | ¥4.55B |
| Property, plant and equipment | ¥13.4B | ¥13.4B | ¥17.8B | ¥17.1B |
| Intangible assets excluding goodwill | ¥463M | ¥326M | ¥186M | ¥76M |
| Goodwill | ¥304M | ¥206M | ¥107M | ¥8M |
| Investment securities | ¥617M | ¥677M | ¥726M | ¥872M |
| Current assets | ¥11.2B | ¥12.6B | ¥10.9B | ¥11.6B |
| Current liabilities | ¥7.26B | ¥6.67B | ¥8.02B | ¥6.61B |
| Short-term borrowings | ¥1.3B | ¥1.1B | ¥1B | ¥400M |
| Long-term borrowings | ¥528M | ¥1.63B | ¥2.15B | ¥2.31B |
| Total liabilities | ¥8.9B | ¥9.46B | ¥11.4B | ¥10.2B |
| Non-controlling interests | ¥0 | ¥11M | ¥21M | ¥16M |
| Equity attributable to owners of parent | ¥17B | ¥17.7B | ¥18.2B | ¥19.3B |
| Retained earnings | ¥14.4B | ¥15.3B | ¥15.8B | ¥16.8B |
| Treasury stock | -¥324M | -¥499M | -¥499M | -¥391M |
EDINET (FSA Japan)
有価証券報告書－第4期(2025/03/01－2026/02/28)
EDINET (FSA Japan)
有価証券報告書－第3期(2024/03/01－2025/02/28)
EDINET (FSA Japan)
有価証券報告書－第2期(2023/03/01－2024/02/29)
EDINET (FSA Japan)
有価証券報告書－第1期(2022/03/01－2023/02/28)
Extracted from XBRL: 50 / Derived from other figures: 1
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