St.CousairSt.Cousair CO.,LTD.2937東証グロース食料品FY ending Mar 2026, consolidated, J-GAAP
Out of every ¥100 of sales, about ¥4 is left as operating profit. Revenue changed +5.8% from the prior year, operating profit -5.3%.
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 |
|---|---|---|---|---|---|
| 2022 | 6.6% | 2.19× | 14.5% | 4.89× | 71.1% |
| 2023 | 5.9% | 2.28× | 13.5% | 2.88× | 39.0% |
| 2024 | 4.3% | 2.06× | 8.8% | 2.13× | 18.7% |
| 2025 | 1.8% | 2.09× | 3.8% | 2.01× | 7.5% |
| 2026 | 3.0% | 2.12× | 6.4% | 2.02× | 12.9% |
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 | 14,165 | 17,866 | 19,163 | 19,467 | 20,601 |
| Cost of revenue | 8,384 | 10,836 | 12,109 | 12,688 | 13,235 |
| Gross profit | 5,781 | 7,030 | 7,054 | 6,780 | 7,365 |
| SG&A | 4,465 | 5,430 | 5,765 | 5,944 | 6,574 |
| Operating income | 1,316 | 1,600 | 1,289 | 836 | 791 |
| Pretax income | 1,323 | 1,648 | 1,346 | 653 | 842 |
| Income tax | 383 | 589 | 528 | 303 | 223 |
| Net income attributable to owners | 939 | 1,059 | 818 | 350 | 618 |
| Operating margin | 9.3% | 9.0% | 6.7% | 4.3% | 3.8% |
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 | ¥1.25B | ¥3.32B | ¥2.66B | ¥1.94B | ¥2.31B |
| Total assets | ¥6.46B | ¥9.17B | ¥9.42B | ¥9.25B | ¥10.2B |
| Net assets | ¥1.36B | ¥4.23B | ¥4.74B | ¥4.96B | ¥5.19B |
| Share capital | ¥126.3M | ¥1.13B | ¥1.13B | ¥1.14B | ¥1.14B |
| Property, plant and equipment | ¥1.56B | ¥1.57B | ¥1.75B | ¥1.75B | ¥2.14B |
| Intangible assets excluding goodwill | ¥139.7M | ¥134.6M | ¥547M | ¥851.2M | ¥1.15B |
| Goodwill | ¥109.3M | ¥102.5M | ¥168.1M | ¥168M | ¥478.4M |
| Investment securities | ¥183.6M | ¥172.2M | ¥128.6M | ¥55.4M | ¥36.1M |
| Current assets | ¥4.16B | ¥6.81B | ¥6.51B | ¥6.12B | ¥6.38B |
| Current liabilities | ¥3.54B | ¥3.64B | ¥3.34B | ¥2.72B | ¥3.15B |
| Trade payables | ¥1.19B | ¥1.33B | ¥1.28B | — | — |
| Short-term borrowings | ¥772.4M | ¥662.6M | ¥460M | ¥400M | ¥400M |
| Long-term borrowings | ¥1.08B | ¥908.5M | ¥884.2M | ¥1.02B | ¥1B |
| Bonds | ¥100M | — | — | — | — |
| Interest-bearing debt | ¥1.96Bderived | — | — | — | — |
| Total liabilities | ¥5.11B | ¥4.95B | ¥4.68B | ¥4.28B | ¥5.02B |
| Non-controlling interests | ¥2.6M | ¥2.7M | ¥3M | ¥3.4M | ¥3.4M |
| Equity attributable to owners of parent | ¥1.32B | ¥4.11B | ¥4.63B | ¥4.66B | ¥4.96B |
| Retained earnings | ¥903.1M | ¥1.69B | ¥2.2B | ¥2.22B | ¥2.52B |
| Treasury stock | — | — | — | -¥103K | -¥103K |
EDINET (FSA Japan)
有価証券報告書－第44期(2025/04/01－2026/03/31)
EDINET (FSA Japan)
有価証券報告書－第43期(2024/04/01－2025/03/31)
EDINET (FSA Japan)
有価証券報告書－第42期(2023/04/01－2024/03/31)
EDINET (FSA Japan)
訂正有価証券報告書－第41期(2022/04/01－2023/03/31)
Extracted from XBRL: 52 / Derived from other figures: 1
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