Royal HoldingsROYAL HOLDINGS Co., Ltd.8179東証プライム小売業FY ending Dec 2025, consolidated, J-GAAP
Out of every ¥100 of sales, about ¥5 is left as operating profit. Revenue changed +8.8% from the prior year, operating profit +4.3%.
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 |
|---|---|---|---|---|---|
| 2021 | — | —× | -2.6% | —× | — |
| 2022 | 2.6% | 0.89× | 2.4% | 3.07× | 7.2% |
| 2023 | 2.9% | 1.11× | 3.2% | 2.80× | 9.0% |
| 2024 | 3.9% | 1.20× | 4.7% | 2.70× | 12.6% |
| 2025 | 3.4% | 1.24× | 4.2% | 2.68× | 11.4% |
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 Dec 2021 | FY ending Dec 2022 | FY ending Dec 2023 | FY ending Dec 2024 | FY ending Dec 2025 |
|---|---|---|---|---|---|
| Revenue | 79,873 | 104,015 | 138,940 | 152,150 | 165,495 |
| Cost of revenue | 25,785 | 30,349 | 42,381 | 45,565 | 47,864 |
| Gross profit | 54,087 | 73,666 | 96,559 | 106,585 | 117,630 |
| SG&A | 65,556 | 71,473 | 90,485 | 99,218 | 109,944 |
| Operating income | -7,366 | 2,192 | 6,074 | 7,366 | 7,685 |
| Pretax income | -2,667 | 2,613 | 4,103 | 5,796 | 5,676 |
| Income tax | 207 | -141 | 68 | -104 | -142 |
| Net income attributable to owners | -2,873 | 2,754 | 4,035 | 5,926 | 5,660 |
| Operating margin | -9.2% | 2.1% | 4.4% | 4.8% | 4.6% |
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 Dec 2021 | FY ending Dec 2022 | FY ending Dec 2023 | FY ending Dec 2024 | FY ending Dec 2025 |
|---|---|---|---|---|---|
| Cash and equivalents | ¥23.1B | ¥25.7B | ¥26.4B | ¥19.4B | ¥19.6B |
| Total assets | ¥109.8B | ¥123.6B | ¥125.9B | ¥127.7B | ¥139.8B |
| Net assets | ¥34B | ¥44.8B | ¥47.8B | ¥50.5B | ¥55.5B |
| Share capital | ¥13.7B | ¥17.8B | ¥17.8B | ¥17.8B | ¥17.8B |
| Inventories | ¥2.2B | ¥2.87B | ¥2.99B | ¥2.92B | ¥3.43B |
| Property, plant and equipment | ¥48.2B | ¥46.7B | ¥46.5B | ¥50B | ¥52.4B |
| Intangible assets excluding goodwill | ¥511M | ¥17.5B | ¥17.2B | ¥16.8B | ¥22.3B |
| Goodwill | — | ¥5.19B | ¥5.21B | ¥4.93B | ¥8.77B |
| Investment securities | ¥12.9B | ¥5.48B | ¥6.21B | ¥8.82B | ¥10.3B |
| Current assets | ¥34.1B | ¥39B | ¥40.5B | ¥36.2B | ¥37B |
| Current liabilities | ¥24B | ¥30.5B | ¥28.4B | ¥30.1B | ¥32.4B |
| Short-term borrowings | ¥6.64B | ¥8.53B | — | — | — |
| Long-term borrowings | ¥15.8B | ¥10.9B | ¥14.9B | ¥12.8B | ¥18B |
| Total liabilities | ¥75.8B | ¥78.8B | ¥78B | ¥77.3B | ¥84.3B |
| Non-controlling interests | — | ¥515M | — | ¥225M | ¥756M |
| Equity attributable to owners of parent | ¥33B | ¥43B | ¥46.2B | ¥47.8B | ¥51.9B |
| Retained earnings | -¥5.24B | -¥584M | ¥2.7B | ¥7.37B | ¥11.4B |
| Treasury stock | -¥3.69B | -¥976M | -¥1.12B | -¥1.08B | -¥1.05B |
EDINET (FSA Japan)
訂正有価証券報告書－第77期(2025/01/01－2025/12/31)
EDINET (FSA Japan)
有価証券報告書－第76期(2024/01/01－2024/12/31)
EDINET (FSA Japan)
有価証券報告書－第75期(2023/01/01－2023/12/31)
EDINET (FSA Japan)
有価証券報告書－第74期(2022/01/01－2022/12/31)
EDINET (FSA Japan)
有価証券報告書－第73期(令和3年1月1日－令和3年12月31日)
EDINET (FSA Japan)
有価証券報告書－第72期(令和2年1月1日－令和2年12月31日)
Extracted from XBRL: 51 / Derived from other figures: 1
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