TotenkoTotenko Co., Ltd.8181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 ¥11 is left as operating profit. Revenue changed +2.1% 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 | — | —× | -8.4% | —× | — |
| 2023 | — | —× | -7.5% | —× | — |
| 2024 | — | —× | -1.3% | —× | — |
| 2025 | 9.1% | 0.44× | 4.0% | 1.35× | 5.4% |
| 2026 | 12.9% | 0.43× | 5.6% | 1.31× | 7.3% |
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 | 1,997 | 3,705 | 4,679 | 4,711 | 4,808 |
| Cost of revenue | 1,077 | 1,770 | 1,888 | 1,894 | 1,922 |
| Gross profit | 920 | 1,934 | 2,791 | 2,817 | 2,885 |
| SG&A | 1,967 | 2,541 | 2,366 | 2,327 | 2,370 |
| Operating income | -1,047 | -607 | 425 | 490 | 515 |
| Pretax income | -970 | -813 | -156 | 441 | 463 |
| Income tax | -23 | 15 | -21 | 11 | -155 |
| Net income attributable to owners | -947 | -828 | -135 | 430 | 618 |
| Operating margin | -52.4% | -16.4% | 9.1% | 10.4% | 10.7% |
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 | ¥549.5M | ¥727.3M | ¥1.22B | ¥1.66B | ¥1.87B |
| Total assets | ¥11.2B | ¥10.8B | ¥10.5B | ¥10.9B | ¥11.3B |
| Net assets | ¥7.12B | ¥6.32B | ¥6.21B | ¥6.69B | ¥7.39B |
| Share capital | ¥2.57B | ¥2.57B | ¥50M | ¥50M | ¥50M |
| Property, plant and equipment | ¥9B | ¥8.68B | ¥8.13B | ¥7.95B | ¥7.88B |
| Intangible assets excluding goodwill | ¥946K | ¥602K | ¥258K | ¥13.3M | ¥10.2M |
| Investment securities | ¥93.6M | ¥129.8M | ¥170.7M | ¥254.3M | ¥434.8M |
| Current assets | ¥907.5M | ¥1.06B | ¥1.59B | ¥2.04B | ¥2.28B |
| Current liabilities | ¥2.9B | ¥3.49B | ¥3.5B | ¥1.92B | ¥1.85B |
| Short-term borrowings | ¥2.12B | ¥2.81B | ¥2.9B | ¥1.22B | ¥1.12B |
| Long-term borrowings | ¥434.8M | ¥287.5M | ¥200M | ¥1.67B | ¥1.53B |
| Total liabilities | ¥4.09B | ¥4.44B | ¥4.31B | ¥4.21B | ¥3.9B |
| Equity attributable to owners of parent | ¥8.62B | ¥7.79B | ¥7.73B | ¥8.16B | ¥8.74B |
| Retained earnings | -¥506.8M | -¥1.34B | -¥1.39B | ¥430.1M | ¥1.01B |
| Treasury stock | -¥10.1M | -¥10.1M | -¥10.2M | -¥10.2M | -¥10.3M |
EDINET (FSA Japan)
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Extracted from XBRL: 47 / Derived from other figures: 1
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