Rizap GroupRIZAP GROUP,Inc.2928札幌証券取引所小売業FY ending Mar 2026, consolidated, IFRS
Out of every ¥100 of sales, about ¥7 is left as operating profit. Revenue changed -2.2% from the prior year, operating profit +489.1%.
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 | 1.3% | 1.15× | 1.5% | 5.25× | 8.0% |
| 2023 | — | —× | -9.0% | —× | — |
| 2024 | — | —× | -2.9% | —× | — |
| 2025 | 0.2% | 1.05× | 0.2% | 4.60× | 0.7% |
| 2026 | 0.9% | 1.00× | 0.9% | 3.26× | 2.8% |
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 Mar 2022 | FY ending Mar 2023 | FY ending Mar 2024 | FY ending Mar 2025 | FY ending Mar 2026 |
|---|---|---|---|---|---|
| Revenue | 160,963 | 154,550 | 162,604 | 171,090 | 167,257 |
| Cost of revenue | 85,739 | 84,588 | 81,925 | 87,021 | 90,466 |
| Gross profit | 75,223 | 69,961 | 80,678 | 84,069 | 76,791 |
| SG&A | 70,275 | 74,768 | 81,889 | 81,352 | 69,920 |
| Operating income | 5,816 | -4,948 | -648 | 1,882 | 11,086 |
| Pretax income | 4,190 | -7,031 | -4,551 | -1,495 | 8,128 |
| Income tax | -105 | 5,190 | -182 | -3,336 | 3,499 |
| Net income attributable to owners | 2,131 | -12,673 | -4,300 | 264 | 1,440 |
| Operating margin | 3.6% | -3.2% | -0.4% | 1.1% | 6.6% |
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 | ¥24.1B | ¥15.8B | ¥13.1B | ¥20.1B | ¥29.1B |
| Total assets | ¥139.8B | ¥142.6B | ¥157.2B | ¥169.5B | ¥163.5B |
| Net assets | ¥36.1B | ¥24.1B | ¥29.3B | ¥62.4B | ¥64.6B |
| Share capital | ¥19.2B | ¥19.2B | ¥19.2B | ¥25.3B | ¥100M |
| Property, plant and equipment | ¥18.5B | ¥23.6B | ¥34.2B | ¥36B | ¥33.9B |
| Goodwill | ¥2.07B | ¥1.79B | ¥1.79B | ¥1.88B | ¥1.87B |
| Current assets | ¥73.5B | ¥67.2B | ¥64B | ¥72.1B | ¥73.9B |
| Interest-bearing debt | ¥66.4B | ¥82.8B | ¥89.7B | ¥71.2B | ¥63.7B |
| Total liabilities | ¥103.7B | ¥118.5B | ¥127.8B | ¥107.1B | ¥98.9B |
| Equity attributable to owners of parent | ¥26.6B | ¥14.1B | ¥19.5B | ¥51.5B | ¥50.5B |
| Retained earnings | ¥2.27B | -¥8.74B | -¥13.2B | -¥13.6B | ¥4.46B |
EDINET (FSA Japan)
有価証券報告書-第23期(2025/04/01-2026/03/31)
EDINET (FSA Japan)
有価証券報告書-第22期(2024/04/01-2025/03/31)
EDINET (FSA Japan)
有価証券報告書-第21期(2023/04/01-2024/03/31)
EDINET (FSA Japan)
有価証券報告書-第20期(2022/04/01-2023/03/31)
EDINET (FSA Japan)
有価証券報告書-第19期(令和3年4月1日-令和4年3月31日)
EDINET (FSA Japan)
訂正有価証券報告書-第18期(令和2年4月1日-令和3年3月31日)
Extracted from XBRL: 43 / Derived from other figures: 1
Spotted an error? Report it (corrections keep the original record)
Markdown with figures, units, periods and sources, ready to paste into ChatGPT or Claude.