Sac's BAR HoldingsSAC'S BAR HOLDINGS INC.9990東証プライム小売業FY ending Mar 2026, consolidated, J-GAAP
Out of every ¥100 of sales, about ¥6 is left as operating profit. Revenue changed -1.9% from the prior year, operating profit -21.8%.
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 | — | —× | -2.3% | —× | — |
| 2023 | 2.7% | 1.22× | 3.3% | 1.51× | 5.1% |
| 2024 | 4.8% | 1.33× | 6.3% | 1.46× | 9.2% |
| 2025 | 4.9% | 1.31× | 6.4% | 1.39× | 8.9% |
| 2026 | 3.7% | 1.25× | 4.7% | 1.37× | 6.4% |
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 | 36,799 | 47,237 | 52,094 | 52,290 | 51,271 |
| Cost of revenue | 19,073 | 24,012 | 26,234 | 26,309 | 25,874 |
| Gross profit | 17,726 | 23,225 | 25,859 | 25,980 | 25,397 |
| SG&A | 18,630 | 20,740 | 22,095 | 21,936 | 22,233 |
| Operating income | -904 | 2,484 | 3,764 | 4,045 | 3,164 |
| Pretax income | -1,235 | 2,349 | 3,559 | 3,973 | 3,062 |
| Income tax | -346 | 1,058 | 1,072 | 1,427 | 1,155 |
| Net income attributable to owners | -888 | 1,291 | 2,487 | 2,545 | 1,907 |
| Operating margin | -2.5% | 5.3% | 7.2% | 7.7% | 6.2% |
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 | ¥2.42B | ¥2.41B | ¥4.14B | ¥5.73B | ¥5.76B |
| Total assets | ¥38.1B | ¥39.1B | ¥39.4B | ¥40.3B | ¥41.7B |
| Net assets | ¥25.1B | ¥25.9B | ¥27.8B | ¥29.5B | ¥30.9B |
| Share capital | ¥2.99B | ¥2.99B | ¥2.99B | ¥2.99B | ¥2.99B |
| Trade receivables | ¥3.65B | ¥4.3B | ¥4.76B | ¥4.22B | ¥4.26B |
| Property, plant and equipment | ¥5.85B | ¥6.08B | ¥5.72B | ¥5.63B | ¥7.09B |
| Intangible assets excluding goodwill | ¥120.9M | ¥254.2M | ¥203.9M | ¥147.3M | ¥175.3M |
| Investment securities | ¥4.57B | ¥4.42B | ¥4.41B | ¥4.38B | ¥4.09B |
| Current assets | ¥18.5B | ¥20.1B | ¥21.1B | ¥22.8B | ¥23.2B |
| Current liabilities | ¥8.32B | ¥9.3B | ¥7.04B | ¥6.52B | ¥7.1B |
| Trade payables | ¥2.68B | ¥3.21B | ¥3.19B | ¥3.27B | ¥3.27B |
| Short-term borrowings | ¥3B | ¥1B | — | — | — |
| Long-term borrowings | ¥80M | ¥280M | ¥1B | ¥800M | ¥500M |
| Bonds | ¥1.5B | — | — | — | — |
| Interest-bearing debt | ¥4.58Bderived | — | — | — | — |
| Total liabilities | ¥13B | ¥13.2B | ¥11.6B | ¥10.8B | ¥10.8B |
| Equity attributable to owners of parent | ¥25.1B | ¥26B | ¥27.8B | ¥29.5B | ¥30.5B |
| Retained earnings | ¥18.1B | ¥18.9B | ¥20.7B | ¥22.4B | ¥23.4B |
| Treasury stock | -¥483.1M | -¥483.2M | -¥483.4M | -¥483.4M | -¥483.5M |
EDINET (FSA Japan)
有価証券報告書－第53期(2025/04/01－2026/03/31)
EDINET (FSA Japan)
有価証券報告書－第52期(2024/04/01－2025/03/31)
EDINET (FSA Japan)
有価証券報告書－第51期(2023/04/01－2024/03/31)
EDINET (FSA Japan)
有価証券報告書－第50期(2022/04/01－2023/03/31)
EDINET (FSA Japan)
有価証券報告書－第49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48期(令和2年4月1日－令和3年3月31日)
Extracted from XBRL: 49 / Derived from other figures: 1
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