Satudora HoldingsSATUDORA HOLDINGS CO.,LTD.3544東証スタンダード小売業FY ending May 2026, consolidated, J-GAAP
Out of every ¥100 of sales, about ¥1 is left as operating profit. Revenue changed +0.4% from the prior year, operating profit -13.0%.
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 | 0.4% | 2.00× | 0.8% | 4.67× | 3.6% |
| 2023 | 0.1% | 2.07× | 0.2% | 4.78× | 1.0% |
| 2024 | 0.5% | 2.17× | 1.1% | 4.88× | 5.2% |
| 2025 | 0.8% | 2.20× | 1.7% | 4.81× | 8.1% |
| 2026 | 0.4% | 2.20× | 1.0% | 4.61× | 4.4% |
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
| Item | FY ending May 2022 | FY ending May 2023 | FY ending May 2024 | FY ending May 2025 | FY ending May 2026 |
|---|---|---|---|---|---|
| Revenue | 82,905 | 87,481 | 95,520 | 100,174 | 100,571 |
| Cost of revenue | 62,862 | 66,244 | 71,962 | 74,582 | 74,460 |
| Gross profit | 20,042 | 21,236 | 23,557 | 25,592 | 26,110 |
| SG&A | 19,295 | 20,937 | 22,173 | 23,917 | 24,651 |
| Operating income | 747 | 299 | 1,384 | 1,675 | 1,458 |
| Pretax income | 431 | 176 | 891 | 1,229 | 837 |
| Income tax | 102 | 77 | 411 | 447 | 418 |
| Net income attributable to owners | 316 | 87 | 470 | 767 | 434 |
| Operating margin | 0.9% | 0.3% | 1.4% | 1.7% | 1.4% |
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 May 2022 | FY ending May 2023 | FY ending May 2024 | FY ending May 2025 | FY ending May 2026 |
|---|---|---|---|---|---|
| Cash and equivalents | ¥2.96B | ¥2.31B | ¥2.67B | ¥2.67B | ¥1.48B |
| Total assets | ¥41.4B | ¥43B | ¥44.9B | ¥46.2B | ¥45.2B |
| Net assets | ¥8.89B | ¥8.83B | ¥9.24B | ¥9.92B | ¥10.2B |
| Share capital | ¥1B | ¥1B | ¥1B | ¥1B | ¥1B |
| Property, plant and equipment | ¥13.1B | ¥14.2B | ¥15B | ¥14.8B | ¥14.3B |
| Intangible assets excluding goodwill | ¥451M | ¥397M | ¥471M | ¥946M | ¥1.42B |
| Investment securities | ¥263M | ¥708M | ¥716M | ¥802M | ¥704M |
| Current assets | ¥20.1B | ¥19.6B | ¥20.4B | ¥21.7B | ¥21.1B |
| Current liabilities | ¥18.4B | ¥20.8B | ¥22.2B | ¥19.1B | ¥19.4B |
| Short-term borrowings | ¥300M | ¥5.5B | ¥5B | ¥200M | — |
| Long-term borrowings | ¥11.7B | ¥10.7B | ¥10.2B | ¥13.7B | ¥12B |
| Total liabilities | ¥32.5B | ¥34.2B | ¥35.7B | ¥36.3B | ¥34.9B |
| Non-controlling interests | ¥91M | ¥103M | ¥112M | ¥126M | ¥111M |
| Equity attributable to owners of parent | ¥8.86B | ¥8.82B | ¥9.19B | ¥9.75B | ¥10.1B |
| Retained earnings | ¥6.06B | ¥6.02B | ¥6.35B | ¥6.98B | ¥7.28B |
| Treasury stock | -¥299M | -¥299M | -¥269M | -¥337M | -¥323M |
EDINET (FSA Japan)
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Extracted from XBRL: 44 / Derived from other figures: 1
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