WAWA,Inc.7683東証プライム小売業FY ending Jan 2026, consolidated, J-GAAP
Out of every ¥100 of sales, about ¥5 is left as operating profit. Revenue changed +2.3% from the prior year, operating profit -36.2%.
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 | 4.5% | 1.56× | 7.0% | 1.24× | 8.7% |
| 2023 | 3.9% | 1.68× | 6.6% | 1.24× | 8.2% |
| 2024 | 5.5% | 1.83× | 10.0% | 1.26× | 12.6% |
| 2025 | 4.4% | 1.79× | 7.8% | 1.26× | 9.9% |
| 2026 | 2.9% | 1.75× | 5.2% | 1.25× | 6.5% |
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 Jan 2022 | FY ending Jan 2023 | FY ending Jan 2024 | FY ending Jan 2025 | FY ending Jan 2026 |
|---|---|---|---|---|---|
| Revenue | 15,702 | 17,598 | 21,261 | 22,801 | 23,327 |
| Cost of revenue | 5,596 | 6,292 | 7,860 | 8,780 | 9,142 |
| Gross profit | 10,105 | 11,306 | 13,401 | 14,021 | 14,185 |
| SG&A | 9,068 | 10,120 | 11,638 | 12,350 | 13,119 |
| Operating income | 1,038 | 1,187 | 1,763 | 1,671 | 1,066 |
| Pretax income | 1,038 | 1,107 | 1,677 | 1,550 | 1,120 |
| Income tax | 330 | 418 | 513 | 553 | 432 |
| Net income attributable to owners | 708 | 689 | 1,164 | 997 | 688 |
| Operating margin | 6.6% | 6.7% | 8.3% | 7.3% | 4.6% |
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 Jan 2022 | FY ending Jan 2023 | FY ending Jan 2024 | FY ending Jan 2025 | FY ending Jan 2026 |
|---|---|---|---|---|---|
| Cash and equivalents | ¥3.7B | ¥3.09B | ¥2.86B | ¥2.53B | ¥2.56B |
| Total assets | ¥10.1B | ¥10.8B | ¥12.4B | ¥13.1B | ¥13.5B |
| Net assets | ¥8.11B | ¥8.76B | ¥9.94B | ¥10.7B | ¥11.1B |
| Share capital | ¥1.65B | ¥1.65B | ¥1.65B | ¥1.65B | ¥1.66B |
| Trade receivables | — | — | ¥1.51B | ¥2B | ¥1.97B |
| Inventories | ¥2.57B | ¥3.37B | ¥4.41B | ¥4.58B | ¥4.99B |
| Property, plant and equipment | ¥1.1B | ¥1.23B | ¥1.25B | ¥1.34B | ¥1.48B |
| Intangible assets excluding goodwill | ¥86.4M | ¥61.6M | ¥44M | ¥25.4M | ¥19M |
| Investment securities | ¥121.5M | ¥119.4M | ¥174.6M | ¥204.5M | ¥266.9M |
| Current assets | ¥7.48B | ¥8.15B | ¥9.39B | ¥10B | ¥9.95B |
| Current liabilities | ¥1.44B | ¥1.46B | ¥1.85B | ¥1.82B | ¥1.83B |
| Total liabilities | ¥1.96B | ¥2.07B | ¥2.44B | ¥2.39B | ¥2.39B |
| Equity attributable to owners of parent | ¥8.12B | ¥8.69B | ¥9.74B | ¥10.5B | ¥10.8B |
| Retained earnings | ¥4.87B | ¥5.44B | ¥6.48B | ¥7.2B | ¥7.51B |
| Treasury stock | — | -¥70K | -¥158K | -¥207K | -¥207K |
EDINET (FSA Japan)
有価証券報告書－第25期(2025/02/01－2026/01/31)
EDINET (FSA Japan)
有価証券報告書－第24期(2024/02/01－2025/01/31)
EDINET (FSA Japan)
有価証券報告書－第23期(2023/02/01－2024/01/31)
EDINET (FSA Japan)
有価証券報告書－第22期(2022/02/01－2023/01/31)
EDINET (FSA Japan)
訂正有価証券報告書－第21期(令和3年2月1日－令和4年1月31日)
EDINET (FSA Japan)
有価証券報告書－第20期(令和2年2月1日－令和3年1月31日)
Extracted from XBRL: 49 / Derived from other figures: 1
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