RenetJapanGroupRenetJapanGroup,Inc.3556東証グロース小売業FY ending Sep 2025, consolidated, J-GAAP
Out of every ¥100 of sales, about ¥3 is left as operating profit. Revenue changed -2.9% from the prior year, and it swung back to an operating profit.
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 |
|---|---|---|---|---|---|
| 2021 | 2.9% | 0.82× | 2.4% | 4.70× | 11.1% |
| 2022 | 6.6% | 0.84× | 5.5% | 4.37× | 24.2% |
| 2023 | — | —× | -2.9% | —× | — |
| 2024 | — | —× | -16.2% | —× | — |
| 2025 | 4.8% | 1.34× | 6.4% | 9.47× | 60.8% |
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 Sep 2021 | FY ending Sep 2022 | FY ending Sep 2023 | FY ending Sep 2024 | FY ending Sep 2025 |
|---|---|---|---|---|---|
| Revenue | 6,939 | 7,550 | 9,768 | 10,725 | 10,412 |
| Cost of revenue | 1,832 | 2,058 | 2,699 | 2,612 | 2,581 |
| Gross profit | 5,106 | 5,492 | 7,069 | 8,113 | 7,831 |
| SG&A | 5,166 | 5,730 | 7,828 | 9,939 | 7,530 |
| Operating income | 518 | 501 | 74 | -1,263 | 301 |
| Pretax income | 417 | 517 | -110 | -2,000 | 464 |
| Income tax | 217 | 13 | 212 | -126 | -67 |
| Net income attributable to owners | 200 | 501 | -352 | -1,883 | 497 |
| Operating margin | 7.5% | 6.6% | 0.8% | -11.8% | 2.9% |
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 Sep 2021 | FY ending Sep 2022 | FY ending Sep 2023 | FY ending Sep 2024 | FY ending Sep 2025 |
|---|---|---|---|---|---|
| Cash and equivalents | ¥1.77B | ¥1.39B | ¥2.12B | ¥649.7M | ¥306.4M |
| Total assets | ¥8.46B | ¥9.62B | ¥14.8B | ¥8.45B | ¥7.04B |
| Net assets | ¥1.78B | ¥2.22B | ¥2.05B | ¥332.5M | ¥1.09B |
| Share capital | ¥1.64B | ¥1.64B | ¥1.72B | ¥1.25B | ¥1.25B |
| Property, plant and equipment | ¥402.1M | ¥338.1M | ¥1.37B | ¥2.43B | ¥1.79B |
| Intangible assets excluding goodwill | ¥175M | ¥254.6M | ¥1.07B | ¥1.08B | ¥826.2M |
| Goodwill | ¥54.5M | ¥17.7M | ¥498.1M | ¥395.8M | ¥271.2M |
| Investment securities | ¥25.3M | ¥15.4M | ¥19.2M | ¥104.4M | ¥145.5M |
| Current assets | ¥7.34B | ¥8.17B | ¥10.8B | ¥4.05B | ¥2.5B |
| Current liabilities | ¥3.43B | ¥4.06B | ¥5.77B | ¥3.91B | ¥3.35B |
| Short-term borrowings | ¥590.6M | ¥597.3M | ¥1.75B | ¥2.01B | ¥1.94B |
| Long-term borrowings | ¥3B | ¥3.18B | ¥4.87B | ¥429.1M | ¥588.3M |
| Bonds | ¥150M | ¥70M | ¥79M | ¥32M | ¥15M |
| Interest-bearing debt | ¥3.74Bderived | ¥3.85Bderived | ¥6.7Bderived | ¥2.47Bderived | ¥2.54Bderived |
| Total liabilities | ¥6.67B | ¥7.41B | ¥12.7B | ¥8.12B | ¥5.95B |
| Non-controlling interests | ¥2.3M | ¥3.4M | ¥36.3M | ¥42.1M | ¥77.6M |
| Equity attributable to owners of parent | ¥1.8B | ¥2.34B | ¥2.14B | ¥756.2M | ¥879.4M |
| Retained earnings | -¥1.16B | -¥630.8M | -¥72.1M | -¥828.8M | -¥706.8M |
| Treasury stock | -¥92K | -¥92K | -¥94K | -¥94K | -¥120K |
EDINET (FSA Japan)
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Extracted from XBRL: 50 / Derived from other figures: 2
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