Valor HoldingsVALOR HOLDINGS CO.,LTD.9956東証プライム小売業FY ending Mar 2026, consolidated, J-GAAP
Out of every ¥100 of sales, about ¥3 is left as operating profit. Revenue changed +8.3% from the prior year, operating profit +19.0%.
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 | 1.3% | 1.73× | 2.2% | 2.77× | 6.1% |
| 2023 | 1.0% | 1.78× | 1.8% | 2.75× | 5.1% |
| 2024 | 1.5% | 1.82× | 2.8% | 2.75× | 7.6% |
| 2025 | 1.7% | 1.83× | 3.0% | 2.74× | 8.3% |
| 2026 | 1.8% | 1.84× | 3.4% | 2.78× | 9.4% |
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 | 708,484 | 735,385 | 782,601 | 827,543 | 896,199 |
| Cost of revenue | 520,255 | 539,963 | 573,352 | 605,662 | 650,334 |
| Gross profit | 188,228 | 195,422 | 209,249 | 221,880 | 245,864 |
| SG&A | 191,057 | 199,951 | 211,599 | 225,599 | 246,198 |
| Operating income | 21,205 | 20,062 | 22,844 | 23,173 | 27,580 |
| Pretax income | 20,657 | 17,331 | 21,262 | 22,417 | 26,299 |
| Income tax | 9,407 | 8,055 | 8,237 | 7,576 | 8,346 |
| Net income attributable to owners | 9,014 | 7,603 | 11,945 | 13,655 | 16,476 |
| Operating margin | 3.0% | 2.7% | 2.9% | 2.8% | 3.1% |
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 | ¥22.9B | ¥21B | ¥28.8B | ¥22B | ¥31.7B |
| Total assets | ¥410.4B | ¥417.1B | ¥444.8B | ¥460.8B | ¥514.9B |
| Net assets | ¥162.5B | ¥167.5B | ¥179.3B | ¥188.3B | ¥203.3B |
| Share capital | ¥13.6B | ¥13.6B | ¥13.6B | ¥13.6B | ¥13.6B |
| Property, plant and equipment | ¥225.3B | ¥225.4B | ¥229.4B | ¥242.4B | ¥265B |
| Intangible assets excluding goodwill | ¥17.8B | ¥18.4B | ¥17.8B | ¥20B | ¥23.9B |
| Goodwill | ¥2.32B | ¥1.81B | ¥1.83B | ¥2.83B | ¥6.43B |
| Investment securities | ¥9.79B | ¥9.98B | ¥13.6B | ¥11.9B | ¥15.7B |
| Current assets | ¥110.2B | ¥115.7B | ¥135.6B | ¥134.9B | ¥154.2B |
| Current liabilities | ¥148B | ¥150.4B | ¥166.9B | ¥167.7B | ¥195.5B |
| Trade payables | ¥57.2B | ¥59.5B | ¥64.7B | ¥68B | ¥75.8B |
| Short-term borrowings | ¥19.8B | ¥20B | ¥22.8B | ¥22.4B | ¥24.9B |
| Long-term borrowings | ¥47.5B | ¥45.8B | ¥44.4B | ¥50B | ¥56.1B |
| Bonds | ¥10B | ¥10B | ¥10.1B | ¥10.1B | ¥10.2B |
| Interest-bearing debt | ¥77.4Bderived | ¥75.8Bderived | ¥77.3Bderived | ¥82.5Bderived | ¥91.2Bderived |
| Total liabilities | ¥247.8B | ¥249.6B | ¥265.5B | ¥272.5B | ¥311.5B |
| Non-controlling interests | ¥13.8B | ¥14.8B | ¥15.3B | ¥17.1B | ¥18.1B |
| Equity attributable to owners of parent | ¥148.2B | ¥152.4B | ¥161.2B | ¥169.2B | ¥181.8B |
| Retained earnings | ¥115B | ¥119.6B | ¥128.3B | ¥138.5B | ¥151B |
| Treasury stock | -¥547M | -¥831M | -¥816M | -¥2.93B | -¥2.92B |
EDINET (FSA Japan)
有価証券報告書－第69期(2025/04/01－2026/03/31)
EDINET (FSA Japan)
有価証券報告書－第68期(2024/04/01－2025/03/31)
EDINET (FSA Japan)
有価証券報告書－第67期(2023/04/01－2024/03/31)
EDINET (FSA Japan)
有価証券報告書－第66期(2022/04/01－2023/03/31)
EDINET (FSA Japan)
訂正有価証券報告書－第65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64期(令和2年4月1日－令和3年3月31日)
Extracted from XBRL: 54 / Derived from other figures: 2
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