VegaVega corporation Co.,Ltd.3542東証グロース小売業FY ending Mar 2026, non-consolidated, J-GAAP
Out of every ¥100 of sales, about ¥8 is left as operating profit. Revenue changed +13.8% from the prior year, operating profit +46.0%.
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 | 2.3% | 2.10× | 4.8% | 1.53× | 7.3% |
| 2023 | 0.7% | 2.24× | 1.6% | 1.44× | 2.3% |
| 2024 | 2.5% | 2.24× | 5.5% | 1.33× | 7.3% |
| 2025 | 3.7% | 2.09× | 7.7% | 1.34× | 10.4% |
| 2026 | 4.9% | 2.08× | 10.1% | 1.33× | 13.5% |
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 | 16,833 | 16,973 | 16,063 | 15,935 | 18,130 |
| Cost of revenue | 7,461 | 8,502 | 8,068 | 7,772 | 8,543 |
| Gross profit | 9,372 | 8,472 | 7,996 | 8,163 | 9,587 |
| SG&A | 8,776 | 8,133 | 7,224 | 7,236 | 8,233 |
| Operating income | 596 | 338 | 772 | 927 | 1,353 |
| Pretax income | 621 | 245 | 680 | 938 | 1,314 |
| Income tax | 239 | 124 | 286 | 346 | 430 |
| Net income attributable to owners | 383 | 120 | 394 | 592 | 884 |
| Operating margin | 3.5% | 2.0% | 4.8% | 5.8% | 7.5% |
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 | ¥1.23B | ¥2B | ¥1.84B | ¥1.92B | ¥2B |
| Total assets | ¥8.02B | ¥7.15B | ¥7.21B | ¥8.07B | ¥9.39B |
| Net assets | ¥5.27B | ¥5.3B | ¥5.57B | ¥5.96B | ¥7.24B |
| Share capital | ¥1.03B | ¥1.03B | ¥1.04B | ¥1.04B | ¥1.06B |
| Property, plant and equipment | ¥213.9M | ¥211.4M | ¥234.2M | ¥494.4M | ¥714.8M |
| Intangible assets excluding goodwill | ¥286.5M | ¥314.8M | ¥284.5M | ¥199.7M | ¥333.8M |
| Investment securities | ¥304.7M | ¥190.9M | ¥91.7M | ¥93.7M | ¥111.7M |
| Current assets | ¥6.68B | ¥5.96B | ¥6.15B | ¥6.61B | ¥7.18B |
| Current liabilities | ¥2.7B | ¥1.8B | ¥1.59B | ¥2B | ¥1.99B |
| Short-term borrowings | ¥1B | — | — | — | — |
| Total liabilities | ¥2.75B | ¥1.85B | ¥1.64B | ¥2.11B | ¥2.15B |
| Equity attributable to owners of parent | ¥5.25B | ¥5.31B | ¥5.49B | ¥5.95B | ¥7.15B |
| Retained earnings | ¥3.44B | ¥3.46B | ¥3.75B | ¥4.23B | ¥5B |
| Treasury stock | -¥205.3M | -¥196.2M | -¥319.2M | -¥359.7M | -¥139.4M |
EDINET (FSA Japan)
有価証券報告書-第22期(2025/04/01-2026/03/31)
EDINET (FSA Japan)
有価証券報告書-第21期(2024/04/01-2025/03/31)
EDINET (FSA Japan)
有価証券報告書-第20期(2023/04/01-2024/03/31)
EDINET (FSA Japan)
有価証券報告書-第19期(2022/04/01-2023/03/31)
EDINET (FSA Japan)
有価証券報告書-第18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17期(令和2年4月1日-令和3年3月31日)
Extracted from XBRL: 46 / Derived from other figures: 2
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