Studio AtaoSTUDIO ATAO Co.Ltd.3550東証グロース小売業FY ending Feb 2026, non-consolidated, J-GAAP
Out of every ¥100 of sales, about ¥6 is left as operating profit. Revenue changed +11.6% from the prior year, operating profit +31.1%.
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 |
|---|---|---|---|---|---|
| 2023 | — | —× | -6.0% | —× | — |
| 2023 | — | —× | -6.0% | —× | — |
| 2024 | 1.6% | 0.92× | 1.4% | 1.42× | 2.0% |
| 2025 | 1.9% | 1.10× | 2.0% | 1.34× | 2.7% |
| 2026 | 3.7% | 1.30× | 4.8% | 1.25× | 6.0% |
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 2023 | FY ending Feb 2023 | FY ending Feb 2024 | FY ending Feb 2025 | FY ending Feb 2026 |
|---|---|---|---|---|---|
| Revenue | 3,709 | 3,709 | 3,241 | 3,696 | 4,126 |
| Cost of revenue | 1,268 | 1,268 | 1,052 | 1,230 | 1,314 |
| Gross profit | 2,441 | 2,441 | 2,190 | 2,466 | 2,812 |
| SG&A | 2,699 | 2,698 | 2,066 | 2,283 | 2,573 |
| Operating income | -257 | -257 | 124 | 183 | 239 |
| Pretax income | -243 | -243 | 115 | 159 | 243 |
| Income tax | -14 | -14 | 64 | 91 | 92 |
| Net income attributable to owners | -229 | -229 | 51 | 68 | 152 |
| Operating margin | -6.9% | -6.9% | 3.8% | 4.9% | 5.8% |
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 Feb 2023 | FY ending Feb 2023 | FY ending Feb 2024 | FY ending Feb 2025 | FY ending Feb 2026 |
|---|---|---|---|---|---|
| Cash and equivalents | ¥1.79B | ¥1.83B | ¥1.92B | ¥1.83B | ¥1.82B |
| Total assets | ¥3.79B | ¥3.8B | ¥3.54B | ¥3.17B | ¥3.18B |
| Net assets | ¥2.55B | ¥2.56B | ¥2.5B | ¥2.5B | ¥2.59B |
| Share capital | ¥399M | ¥399M | ¥399M | ¥399M | ¥399M |
| Property, plant and equipment | ¥317.1M | ¥317.1M | ¥269.6M | ¥218.3M | ¥176.9M |
| Intangible assets excluding goodwill | ¥7.5M | ¥7.8M | ¥1.3M | ¥2.9M | ¥2.3M |
| Current assets | ¥2.94B | ¥2.98B | ¥2.85B | ¥2.58B | ¥2.67B |
| Current liabilities | ¥610.4M | ¥610.7M | ¥768.5M | ¥582.7M | ¥512.1M |
| Long-term borrowings | ¥556.7M | ¥556.7M | ¥198.3M | — | — |
| Total liabilities | ¥1.23B | ¥1.24B | ¥1.04B | ¥670.1M | ¥596.1M |
| Equity attributable to owners of parent | ¥2.55B | ¥2.56B | ¥2.5B | ¥2.5B | ¥2.59B |
| Retained earnings | ¥1.76B | ¥1.77B | ¥1.74B | ¥1.74B | ¥1.82B |
| Treasury stock | -¥76K | -¥76K | -¥35.9M | -¥34.1M | -¥31.5M |
EDINET (FSA Japan)
有価証券報告書-第22期(2025/03/01-2026/02/28)
EDINET (FSA Japan)
有価証券報告書-第21期(2024/03/01-2025/02/28)
EDINET (FSA Japan)
有価証券報告書-第20期(2023/03/01-2024/02/29)
EDINET (FSA Japan)
訂正有価証券報告書-第19期(2022/03/01-2023/02/28)
EDINET (FSA Japan)
有価証券報告書-第18期(令和3年3月1日-令和4年2月28日)
EDINET (FSA Japan)
有価証券報告書-第17期(令和2年3月1日-令和3年2月28日)
Extracted from XBRL: 42 / Derived from other figures: 2
Spotted an error? Report it (corrections keep the original record)
Markdown with figures, units, periods and sources, ready to paste into ChatGPT or Claude.