RestarRestar Corporation3156東証プライム卸売業FY ending Mar 2026, consolidated, J-GAAP
Out of every ¥100 of sales, about ¥3 is left as operating profit. Revenue changed +12.5% from the prior year, operating profit +18.1%.
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 | 1.5% | 1.65× | 2.5% | 3.24× | 8.0% |
| 2023 | 1.5% | 1.91× | 2.8% | 3.34× | 9.2% |
| 2024 | 1.4% | 1.83× | 2.5% | 3.50× | 8.7% |
| 2025 | 1.3% | 1.86× | 2.5% | 3.74× | 9.3% |
| 2026 | 1.2% | 1.91× | 2.3% | 4.04× | 9.4% |
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 Mar 2022 | FY ending Mar 2023 | FY ending Mar 2024 | FY ending Mar 2025 | FY ending Mar 2026 |
|---|---|---|---|---|---|
| Revenue | 399,590 | 487,129 | 512,484 | 561,001 | 630,905 |
| Cost of revenue | 369,407 | 446,644 | 467,212 | 513,301 | 577,291 |
| Gross profit | 30,183 | 40,484 | 45,271 | 47,700 | 53,613 |
| SG&A | 22,595 | 26,061 | 29,340 | 33,526 | 36,873 |
| Operating income | 7,588 | 14,423 | 15,931 | 14,174 | 16,739 |
| Pretax income | 8,536 | 10,425 | 12,000 | 5,293 | 12,977 |
| Income tax | 2,634 | 2,962 | 4,324 | -3,441 | 4,070 |
| Net income attributable to owners | 5,957 | 7,085 | 7,004 | 7,473 | 7,691 |
| Operating margin | 1.9% | 3.0% | 3.1% | 2.5% | 2.7% |
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 | ¥33.4B | ¥32B | ¥39.8B | ¥44.3B | ¥44.7B |
| Total assets | ¥242B | ¥269.4B | ¥291.7B | ¥310B | ¥349.6B |
| Net assets | ¥81.7B | ¥85.1B | ¥91B | ¥100.1B | ¥109.5B |
| Share capital | ¥4.38B | ¥4.38B | ¥4.38B | ¥4.38B | ¥4.38B |
| Property, plant and equipment | ¥26.9B | ¥27.7B | ¥28.5B | ¥30.4B | ¥30.5B |
| Intangible assets excluding goodwill | ¥11.4B | ¥10.7B | ¥9.49B | ¥14B | ¥14.6B |
| Goodwill | ¥6.62B | ¥6.17B | ¥5.46B | ¥5.91B | ¥5.77B |
| Investment securities | ¥4.57B | ¥5.78B | ¥4.06B | ¥3.48B | ¥4.58B |
| Current assets | ¥185.5B | ¥210.8B | ¥234.3B | ¥240.6B | ¥280.5B |
| Current liabilities | ¥139.3B | ¥162.4B | ¥180.1B | ¥145.2B | ¥181B |
| Trade payables | ¥51.6B | ¥53.9B | ¥55.8B | ¥71.7B | ¥90.3B |
| Short-term borrowings | ¥75.3B | ¥85.4B | ¥97B | ¥52.5B | ¥68.5B |
| Long-term borrowings | ¥7.8B | ¥9.04B | ¥7.35B | ¥40.3B | ¥34.9B |
| Bonds | — | — | ¥40M | ¥10B | ¥10B |
| Interest-bearing debt | — | — | ¥104.4Bderived | ¥102.9Bderived | ¥113.4Bderived |
| Total liabilities | ¥160.3B | ¥184.3B | ¥200.7B | ¥210B | ¥240B |
| Non-controlling interests | ¥4B | ¥4.21B | ¥6.7B | ¥14.1B | ¥16.3B |
| Equity attributable to owners of parent | ¥74.8B | ¥78.4B | ¥81.7B | ¥79.4B | ¥83.7B |
| Retained earnings | ¥33.7B | ¥38B | ¥43.5B | ¥49.9B | ¥54.2B |
| Treasury stock | -¥8M | -¥8M | -¥9M | -¥5.4B | -¥5.4B |
EDINET (FSA Japan)
有価証券報告書－第17期(2025/04/01－2026/03/31)
EDINET (FSA Japan)
有価証券報告書－第16期(2024/04/01－2025/03/31)
EDINET (FSA Japan)
有価証券報告書－第15期(2023/04/01－2024/03/31)
EDINET (FSA Japan)
有価証券報告書－第14期(2022/04/01－2023/03/31)
EDINET (FSA Japan)
訂正有価証券報告書－第13期(令和3年4月1日－令和4年3月31日)
EDINET (FSA Japan)
有価証券報告書－第12期(令和2年4月1日－令和3年3月31日)
Extracted from XBRL: 55 / Derived from other figures: 2
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