Retail PartnersRETAIL PARTNERS CO., LTD.8167東証プライム小売業FY ending Feb 2026, consolidated, J-GAAP
Out of every ¥100 of sales, about ¥3 is left as operating profit. Revenue changed +4.4% from the prior year, operating profit -5.2%.
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 | 1.4% | 2.07× | 2.9% | 1.53× | 4.5% |
| 2023 | 1.3% | 1.96× | 2.5% | 1.54× | 3.9% |
| 2024 | 1.9% | 2.00× | 3.9% | 1.57× | 6.1% |
| 2025 | 2.0% | 2.03× | 4.1% | 1.56× | 6.4% |
| 2026 | 1.9% | 2.04× | 3.9% | 1.55× | 6.1% |
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 2022 | FY ending Feb 2023 | FY ending Feb 2024 | FY ending Feb 2025 | FY ending Feb 2026 |
|---|---|---|---|---|---|
| Revenue | 236,783 | 226,740 | 243,463 | 257,107 | 268,295 |
| Cost of revenue | 179,693 | 172,060 | 184,213 | 195,778 | 204,080 |
| Gross profit | 57,089 | 54,680 | 59,249 | 61,328 | 64,214 |
| SG&A | 54,454 | 57,449 | 61,207 | 64,139 | 67,648 |
| Operating income | 5,373 | 5,283 | 6,740 | 6,823 | 6,468 |
| Pretax income | 5,075 | 4,623 | 6,917 | 7,623 | 7,230 |
| Income tax | 1,703 | 1,706 | 2,199 | 2,397 | 2,091 |
| Net income attributable to owners | 3,371 | 2,918 | 4,717 | 5,225 | 5,138 |
| Operating margin | 2.3% | 2.3% | 2.8% | 2.7% | 2.4% |
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 2022 | FY ending Feb 2023 | FY ending Feb 2024 | FY ending Feb 2025 | FY ending Feb 2026 |
|---|---|---|---|---|---|
| Cash and equivalents | ¥15.9B | ¥15.8B | ¥19.5B | ¥18.7B | ¥19.5B |
| Total assets | ¥114.4B | ¥117.2B | ¥126.2B | ¥127B | ¥136.2B |
| Net assets | ¥74.1B | ¥75.2B | ¥81B | ¥84.7B | ¥91.7B |
| Share capital | ¥7.22B | ¥7.22B | ¥7.22B | ¥7.22B | ¥7.22B |
| Trade receivables | ¥1.96B | ¥2.11B | — | — | — |
| Property, plant and equipment | ¥61.6B | ¥63.4B | ¥64.8B | ¥64.8B | ¥67.4B |
| Intangible assets excluding goodwill | ¥1.51B | ¥1.45B | ¥1.84B | ¥1.78B | ¥1.96B |
| Goodwill | ¥655.1M | ¥572.3M | ¥840M | ¥719M | ¥599M |
| Investment securities | ¥9.21B | ¥9.25B | ¥12B | ¥12.1B | ¥17B |
| Current assets | ¥31.9B | ¥32.9B | ¥37.3B | ¥38.4B | ¥41.2B |
| Current liabilities | ¥28.4B | ¥29.7B | ¥33.6B | ¥32.5B | ¥34.4B |
| Trade payables | ¥13.7B | ¥13.8B | — | — | — |
| Short-term borrowings | ¥5.65B | ¥5.65B | ¥6B | ¥6.25B | ¥6.77B |
| Long-term borrowings | ¥6.2B | ¥6.87B | ¥6.44B | ¥4.73B | ¥4.95B |
| Total liabilities | ¥40.3B | ¥42.1B | ¥45.3B | ¥42.4B | ¥44.5B |
| Equity attributable to owners of parent | ¥74.8B | ¥75.8B | ¥79.3B | ¥83.2B | ¥86.5B |
| Retained earnings | ¥51.4B | ¥53.3B | ¥57.1B | ¥61B | ¥64.3B |
| Treasury stock | -¥3.38B | -¥4.27B | -¥4.56B | -¥4.55B | -¥4.55B |
EDINET (FSA Japan)
有価証券報告書－第73期(2025/03/01－2026/02/28)
EDINET (FSA Japan)
有価証券報告書－第72期(2024/03/01－2025/02/28)
EDINET (FSA Japan)
有価証券報告書－第71期(2023/03/01－2024/02/29)
EDINET (FSA Japan)
有価証券報告書－第70期(2022/03/01－2023/02/28)
EDINET (FSA Japan)
有価証券報告書－第69期(令和3年3月1日－令和4年2月28日)
EDINET (FSA Japan)
有価証券報告書－第68期(令和2年3月1日－令和3年2月28日)
Extracted from XBRL: 50 / Derived from other figures: 1
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