Primo Global HoldingsPrimo Global Holdings Co., Ltd.367A東証スタンダード小売業FY ending Aug 2025, consolidated, IFRS
Out of every ¥100 of sales, about ¥11 is left as operating profit. Revenue changed +12.5% from the prior year, operating profit +39.4%.
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 | 3.7% | 0.53× | 2.0% | 3.07× | 6.1% |
| 2024 | 4.6% | 0.56× | 2.6% | 2.85× | 7.3% |
| 2025 | 6.4% | 0.61× | 3.9% | 2.71× | 10.6% |
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 Aug 2023 | FY ending Aug 2024 | FY ending Aug 2025 |
|---|---|---|---|
| Revenue | 23,471 | 24,900 | 28,002 |
| Cost of revenue | — | 8,651 | 9,937 |
| Gross profit | — | 16,249 | 18,064 |
| SG&A | — | 14,044 | 14,743 |
| Operating income | — | 2,246 | 3,132 |
| Pretax income | 838 | 1,714 | 2,732 |
| Income tax | — | 563 | 946 |
| Net income attributable to owners | 878 | 1,150 | 1,786 |
| Operating margin | — | 9.0% | 11.2% |
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 Aug 2023 | FY ending Aug 2024 | FY ending Aug 2025 |
|---|---|---|---|
| Cash and equivalents | ¥2.61B | ¥3.2B | ¥3.74B |
| Total assets | ¥44.2B | ¥45.4B | ¥45.9B |
| Net assets | ¥14.4B | ¥15.7B | ¥18.1B |
| Share capital | — | ¥100M | ¥100M |
| Property, plant and equipment | — | ¥1.63B | ¥1.35B |
| Goodwill | — | ¥16.2B | ¥16.5B |
| Current assets | — | ¥11.4B | ¥12.5B |
| Total liabilities | — | ¥29.7B | ¥27.9B |
| Equity attributable to owners of parent | — | ¥15.7B | ¥18.1B |
| Retained earnings | — | ¥2.71B | ¥6.28B |
EDINET (FSA Japan)
有価証券報告書－第5期(2024/09/01－2025/08/31)
Extracted from XBRL: 39 / Derived from other figures: 1
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