SekichuSEKICHU CO.,LTD.9976東証スタンダード小売業FY ending Feb 2026, non-consolidated, J-GAAP
Out of every ¥100 of sales, about ¥2 is left as operating profit. Revenue changed +0.9% from the prior year, operating profit +5.1%.
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 | 0.6% | 1.69× | 1.0% | 1.82× | 1.8% |
| 2023 | 1.6% | 1.64× | 2.6% | 1.79× | 4.6% |
| 2024 | 1.7% | 1.56× | 2.7% | 1.79× | 4.8% |
| 2025 | 1.6% | 1.42× | 2.3% | 1.96× | 4.5% |
| 2026 | 1.3% | 1.32× | 1.7% | 2.07× | 3.5% |
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 Feb 2022 | FY ending Feb 2023 | FY ending Feb 2024 | FY ending Feb 2025 | FY ending Feb 2026 |
|---|---|---|---|---|---|
| Revenue | 31,120 | 30,321 | 29,721 | 30,743 | 31,019 |
| Cost of revenue | 22,188 | 21,361 | 20,987 | 21,858 | 22,169 |
| Gross profit | 8,932 | 8,960 | 8,734 | 8,885 | 8,850 |
| SG&A | 8,981 | 8,831 | 8,663 | 9,032 | 9,078 |
| Operating income | 576 | 752 | 730 | 589 | 619 |
| Pretax income | 331 | 696 | 751 | 659 | 591 |
| Income tax | 147 | 218 | 240 | 165 | 191 |
| Net income attributable to owners | 184 | 478 | 511 | 494 | 400 |
| Operating margin | 1.9% | 2.5% | 2.5% | 1.9% | 2.0% |
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 | ¥1.11B | ¥853.2M | ¥884.2M | ¥949.3M | ¥785.7M |
| Total assets | ¥18.4B | ¥18.5B | ¥19.7B | ¥23.5B | ¥23.4B |
| Net assets | ¥10.3B | ¥10.6B | ¥11.1B | ¥11.5B | ¥11.9B |
| Share capital | ¥2.92B | ¥2.92B | ¥2.92B | ¥2.92B | ¥2.92B |
| Property, plant and equipment | ¥5.21B | ¥5.13B | ¥5.7B | ¥9.49B | ¥9.44B |
| Intangible assets excluding goodwill | ¥191.1M | ¥257.4M | ¥385.5M | ¥335.4M | ¥283.2M |
| Investment securities | ¥482.6M | ¥491.9M | ¥651.5M | ¥699.6M | ¥941.1M |
| Current assets | ¥8.46B | ¥8.78B | ¥9.48B | ¥9.86B | ¥9.89B |
| Current liabilities | ¥7.37B | ¥7.07B | ¥7.71B | ¥7.08B | ¥7.29B |
| Short-term borrowings | ¥800M | ¥900M | ¥1.8B | ¥600M | ¥600M |
| Long-term borrowings | — | — | — | ¥3.16B | ¥2.63B |
| Total liabilities | ¥8.14B | ¥7.84B | ¥8.64B | ¥12B | ¥11.6B |
| Equity attributable to owners of parent | ¥10.1B | ¥10.5B | ¥10.8B | ¥11.3B | ¥11.4B |
| Retained earnings | ¥3.86B | ¥4.21B | ¥4.56B | ¥4.89B | ¥5.07B |
| Treasury stock | -¥205.9M | -¥205.9M | -¥205.9M | -¥131.2M | -¥160.1M |
EDINET (FSA Japan)
有価証券報告書-第75期(2025/02/21-2026/02/20)
EDINET (FSA Japan)
有価証券報告書-第74期(2024/02/21-2025/02/20)
EDINET (FSA Japan)
有価証券報告書-第73期(2023/02/21-2024/02/20)
EDINET (FSA Japan)
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EDINET (FSA Japan)
有価証券報告書-第71期(令和3年2月21日-令和4年2月20日)
EDINET (FSA Japan)
有価証券報告書-第70期(令和2年2月21日-令和3年2月20日)
Extracted from XBRL: 48 / Derived from other figures: 1
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