Sugi HoldingsSUGI HOLDINGS CO.,LTD.7649東証プライム小売業FY ending Feb 2026, consolidated, J-GAAP
Out of every ¥100 of sales, about ¥5 is left as operating profit. Revenue changed +15.1% from the prior year, operating profit +14.1%.
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 | 3.1% | 1.87× | 5.8% | 1.57× | 9.1% |
| 2023 | 2.8% | 1.94× | 5.5% | 1.60× | 8.9% |
| 2024 | 3.0% | 2.01× | 5.9% | 1.65× | 9.8% |
| 2025 | 2.9% | 1.98× | 5.8% | 1.83× | 10.6% |
| 2026 | 4.5% | 1.82× | 8.1% | 2.06× | 16.7% |
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 | 625,477 | 667,647 | 744,477 | 878,021 | 1,010,336 |
| Cost of revenue | 433,987 | 465,123 | 515,639 | 602,978 | 689,131 |
| Gross profit | 191,490 | 202,524 | 228,837 | 275,043 | 321,205 |
| SG&A | 159,353 | 170,865 | 192,215 | 232,479 | 272,636 |
| Operating income | 32,137 | 31,658 | 36,622 | 42,563 | 48,568 |
| Pretax income | 27,456 | 28,184 | 32,102 | 38,079 | 45,169 |
| Income tax | 8,066 | 9,177 | 10,122 | 12,389 | 194 |
| Net income attributable to owners | 19,389 | 19,007 | 21,979 | 25,689 | 44,982 |
| Operating margin | 5.1% | 4.7% | 4.9% | 4.8% | 4.8% |
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 2022 | FY ending Feb 2023 | FY ending Feb 2024 | FY ending Feb 2025 | FY ending Feb 2026 |
|---|---|---|---|---|---|
| Cash and equivalents | ¥33.8B | ¥34.6B | ¥37.4B | ¥52.7B | ¥111.2B |
| Total assets | ¥334.8B | ¥351.9B | ¥390.6B | ¥495.1B | ¥614.5B |
| Net assets | ¥213.9B | ¥216.5B | ¥233.4B | ¥250.7B | ¥290.5B |
| Share capital | ¥15.4B | ¥15.4B | ¥15.4B | ¥15.4B | ¥15.4B |
| Property, plant and equipment | ¥89.4B | ¥91.9B | ¥107.9B | ¥119.5B | ¥123.3B |
| Intangible assets excluding goodwill | ¥6.61B | ¥8.12B | ¥10.4B | ¥52.1B | ¥51.5B |
| Goodwill | — | — | ¥2.56B | ¥43.7B | ¥43.1B |
| Investment securities | ¥4.3B | ¥5.2B | ¥15B | ¥13.9B | ¥32.7B |
| Current assets | ¥192.4B | ¥200B | ¥199B | ¥246.5B | ¥311.1B |
| Current liabilities | ¥102.6B | ¥117B | ¥136.6B | ¥216.1B | ¥231.7B |
| Short-term borrowings | — | — | ¥0 | ¥43.1B | ¥22.8B |
| Long-term borrowings | — | — | ¥521M | ¥2.06B | ¥67.2B |
| Total liabilities | ¥120.9B | ¥135.4B | ¥157.2B | ¥244.4B | ¥324B |
| Non-controlling interests | — | — | — | — | ¥16M |
| Equity attributable to owners of parent | ¥213.2B | ¥216B | ¥233.2B | ¥250.6B | ¥289.3B |
| Retained earnings | ¥182.4B | ¥194.2B | ¥211.3B | ¥231.9B | ¥270.5B |
| Treasury stock | -¥9.3B | -¥18.2B | -¥18.2B | -¥18.2B | -¥18.2B |
EDINET (FSA Japan)
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Extracted from XBRL: 52 / Derived from other figures: 1
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