WagokoroWagokoro co., ltd.9271東証グロース小売業FY ending Dec 2025, consolidated, J-GAAP
Out of every ¥100 of sales, about ¥20 is left as operating profit. Revenue changed +32.9% from the prior year, operating profit +36.3%.
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 |
|---|---|---|---|---|---|
| 2021 | — | —× | -97.9% | —× | — |
| 2022 | — | —× | -13.4% | —× | — |
| 2023 | — | —× | -1.6% | —× | — |
| 2024 | 19.0% | 1.82× | 34.6% | 3.73× | 129.3% |
| 2025 | 25.4% | 1.77× | 45.0% | 1.79× | 80.3% |
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
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 Dec 2021 | FY ending Dec 2022 | FY ending Dec 2023 | FY ending Dec 2024 | FY ending Dec 2025 |
|---|---|---|---|---|---|
| Revenue | 902 | 997 | 1,331 | 2,095 | 2,784 |
| Cost of revenue | 195 | 247 | 422 | 673 | 827 |
| Gross profit | 707 | 750 | 909 | 1,422 | 1,957 |
| SG&A | 1,195 | 953 | 861 | 1,006 | 1,389 |
| Operating income | -488 | -203 | 49 | 417 | 568 |
| Pretax income | -539 | -65 | 11 | 421 | 556 |
| Income tax | 18 | 17 | 21 | 21 | -151 |
| Net income attributable to owners | -555 | -83 | -13 | 398 | 707 |
| Operating margin | -54.1% | -20.4% | 3.7% | 19.9% | 20.4% |
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 Dec 2021 | FY ending Dec 2022 | FY ending Dec 2023 | FY ending Dec 2024 | FY ending Dec 2025 |
|---|---|---|---|---|---|
| Cash and equivalents | ¥126.8M | ¥122.6M | ¥284.1M | ¥190.4M | ¥599.9M |
| Total assets | ¥566.9M | ¥665.8M | ¥1.02B | ¥1.28B | ¥1.87B |
| Net assets | -¥433.4M | -¥441.8M | ¥143M | ¥568.4M | ¥1.27B |
| Share capital | ¥603.5M | ¥640.4M | ¥936.6M | ¥50M | ¥50M |
| Property, plant and equipment | ¥129.5M | ¥149.5M | ¥167.1M | ¥178M | ¥340.8M |
| Intangible assets excluding goodwill | ¥18.2M | ¥17.6M | ¥1.6M | ¥22.5M | ¥3.3M |
| Goodwill | — | — | — | ¥21.9M | — |
| Current assets | ¥245M | ¥298.9M | ¥669.6M | ¥841M | ¥1.07B |
| Current liabilities | ¥639.7M | ¥871.3M | ¥804.4M | ¥611.6M | ¥436.8M |
| Short-term borrowings | ¥83.2M | ¥83.2M | ¥79.7M | ¥73.7M | ¥175.7M |
| Long-term borrowings | ¥359.6M | ¥235.8M | ¥72.4M | ¥77.9M | ¥153.8M |
| Total liabilities | ¥1B | ¥1.11B | ¥881.7M | ¥707.1M | ¥598.3M |
| Non-controlling interests | ¥14.5M | ¥15.8M | ¥18.9M | ¥20.9M | — |
| Equity attributable to owners of parent | -¥473.3M | -¥482.4M | ¥96.5M | ¥519.8M | ¥1.24B |
| Retained earnings | -¥1.69B | -¥1.77B | -¥1.78B | -¥484.6M | ¥222.3M |
EDINET (FSA Japan)
有価証券報告書－第23期(2025/01/01－2025/12/31)
EDINET (FSA Japan)
有価証券報告書－第22期(2024/01/01－2024/12/31)
EDINET (FSA Japan)
有価証券報告書－第21期(2023/01/01－2023/12/31)
EDINET (FSA Japan)
有価証券報告書－第20期(2022/01/01－2022/12/31)
EDINET (FSA Japan)
有価証券報告書－第19期(令和3年1月1日－令和3年12月31日)
EDINET (FSA Japan)
有価証券報告書－第18期(令和2年1月1日－令和2年12月31日)
Extracted from XBRL: 43 / Derived from other figures: 1
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