SeriaSeria Co., Ltd.2782東証スタンダード小売業FY ending Mar 2026, non-consolidated, J-GAAP
Out of every ¥100 of sales, about ¥8 is left as operating profit. Revenue changed +8.2% from the prior year, operating profit +24.5%.
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 | 6.9% | 1.70× | 11.7% | 1.33× | 15.5% |
| 2023 | 4.8% | 1.70× | 8.2% | 1.31× | 10.8% |
| 2024 | 4.4% | 1.72× | 7.6% | 1.30× | 9.8% |
| 2025 | 4.7% | 1.72× | 8.2% | 1.31× | 10.7% |
| 2026 | 5.7% | 1.89× | 10.9% | 1.35× | 14.6% |
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 | 208,084 | 212,359 | 223,202 | 236,327 | 255,695 |
| Cost of revenue | 117,822 | 123,326 | 131,012 | 138,390 | 148,981 |
| Gross profit | 90,262 | 89,033 | 92,190 | 97,937 | 106,714 |
| SG&A | 69,344 | 73,588 | 77,069 | 81,101 | 85,746 |
| Operating income | 20,918 | 15,445 | 15,121 | 16,836 | 20,968 |
| Pretax income | 21,131 | 15,355 | 14,457 | 16,270 | 20,824 |
| Income tax | 6,830 | 5,100 | 4,633 | 5,052 | 6,128 |
| Net income attributable to owners | 14,301 | 10,254 | 9,823 | 11,218 | 14,696 |
| Operating margin | 10.1% | 7.3% | 6.8% | 7.1% | 8.2% |
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 | ¥57.3B | ¥56.1B | ¥56.2B | ¥54B | ¥38B |
| Total assets | ¥122.7B | ¥126.9B | ¥132.7B | ¥141.5B | ¥128.7B |
| Net assets | ¥92.5B | ¥97.4B | ¥102B | ¥108B | ¥92.8B |
| Share capital | ¥1.28B | ¥1.28B | ¥1.28B | ¥1.28B | ¥1.28B |
| Property, plant and equipment | ¥22B | ¥23.3B | ¥23.6B | ¥25.4B | ¥27.3B |
| Intangible assets excluding goodwill | ¥100M | ¥116M | ¥220M | ¥513M | ¥782M |
| Investment securities | ¥336M | ¥339M | ¥385M | ¥406M | ¥528M |
| Current assets | ¥85.1B | ¥87.2B | ¥91.8B | ¥97.9B | ¥82.2B |
| Current liabilities | ¥23.4B | ¥21.9B | ¥23.2B | ¥25.1B | ¥27.7B |
| Total liabilities | ¥30.2B | ¥29.4B | ¥30.7B | ¥33.5B | ¥35.8B |
| Equity attributable to owners of parent | ¥92.5B | ¥97.5B | ¥102B | ¥108B | ¥92.7B |
| Retained earnings | ¥91.5B | ¥96.5B | ¥101.1B | ¥107B | ¥116.9B |
| Treasury stock | -¥1.74B | -¥1.74B | -¥1.74B | -¥1.74B | -¥26.9B |
EDINET (FSA Japan)
有価証券報告書－第39期(2025/04/01－2026/03/31)
EDINET (FSA Japan)
有価証券報告書－第38期(2024/04/01－2025/03/31)
EDINET (FSA Japan)
訂正有価証券報告書－第37期(2023/04/01－2024/03/31)
EDINET (FSA Japan)
有価証券報告書－第36期(2022/04/01－2023/03/31)
EDINET (FSA Japan)
有価証券報告書－第35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34期(令和2年4月1日－令和3年3月31日)
Extracted from XBRL: 44 / Derived from other figures: 2
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