Raccoon HoldingsRACCOON HOLDINGS, Inc.3031東証プライム卸売業FY ending Apr 2026, consolidated, J-GAAP
Out of every ¥100 of sales, about ¥20 is left as operating profit. Revenue changed +7.8% from the prior year, operating profit +5.3%.
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 | 7.4% | 0.34× | 2.5% | 2.66× | 6.7% |
| 2023 | 12.6% | 0.36× | 4.6% | 2.76× | 12.6% |
| 2024 | 5.6% | 0.38× | 2.1% | 3.03× | 6.5% |
| 2025 | 13.7% | 0.39× | 5.3% | 3.44× | 18.2% |
| 2026 | 12.2% | 0.37× | 4.5% | 4.18× | 18.9% |
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 Apr 2022 | FY ending Apr 2023 | FY ending Apr 2024 | FY ending Apr 2025 | FY ending Apr 2026 |
|---|---|---|---|---|---|
| Revenue | 4,790 | 5,321 | 5,808 | 6,098 | 6,574 |
| Cost of revenue | 838 | 1,037 | 1,195 | 1,162 | 1,103 |
| Gross profit | 3,952 | 4,284 | 4,613 | 4,936 | 5,471 |
| SG&A | 2,826 | 3,091 | 4,046 | 3,681 | 4,150 |
| Operating income | 1,126 | 1,193 | 567 | 1,255 | 1,321 |
| Pretax income | 662 | 1,078 | 536 | 1,248 | 1,240 |
| Income tax | 307 | 409 | 210 | 411 | 436 |
| Net income attributable to owners | 355 | 669 | 326 | 837 | 804 |
| Operating margin | 23.5% | 22.4% | 9.8% | 20.6% | 20.1% |
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 Apr 2022 | FY ending Apr 2023 | FY ending Apr 2024 | FY ending Apr 2025 | FY ending Apr 2026 |
|---|---|---|---|---|---|
| Cash and equivalents | ¥5.33B | ¥5.43B | ¥4.61B | ¥4.33B | ¥5.24B |
| Total assets | ¥14.1B | ¥15.2B | ¥15.4B | ¥16.2B | ¥19.4B |
| Net assets | ¥5.36B | ¥5.43B | ¥4.93B | ¥4.58B | ¥4.38B |
| Share capital | ¥1.85B | ¥1.86B | ¥1.86B | ¥1.88B | ¥1.88B |
| Property, plant and equipment | ¥1.44B | ¥1.42B | ¥1.41B | ¥1.39B | ¥1.37B |
| Intangible assets excluding goodwill | ¥336.6M | ¥275.1M | ¥414.6M | ¥441.5M | ¥508.7M |
| Goodwill | ¥62.8M | — | — | — | — |
| Investment securities | ¥189.8M | ¥214.7M | ¥461.7M | ¥681.8M | ¥822.6M |
| Current assets | ¥11.8B | ¥13B | ¥12.7B | ¥13.3B | ¥16.3B |
| Current liabilities | ¥7.63B | ¥9.7B | ¥9.46B | ¥10.7B | ¥12.1B |
| Short-term borrowings | — | — | — | ¥300M | — |
| Long-term borrowings | ¥1.02B | — | ¥926.3M | ¥881.3M | ¥836.3M |
| Total liabilities | ¥8.7B | ¥9.75B | ¥10.4B | ¥11.6B | ¥15B |
| Equity attributable to owners of parent | ¥5.29B | ¥5.32B | ¥4.78B | ¥4.41B | ¥4.1B |
| Retained earnings | ¥2.37B | ¥2.62B | ¥2.55B | ¥3.06B | ¥3.4B |
| Treasury stock | -¥449.9M | -¥422.5M | -¥899.8M | -¥1.81B | -¥1.67B |
EDINET (FSA Japan)
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