Watahan&Watahan&Co.,Ltd.3199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 +1.4% from the prior year, operating profit +2.8%.
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 | 1.9% | 1.65× | 3.2% | 3.67× | 11.6% |
| 2023 | 1.2% | 1.75× | 2.2% | 3.92× | 8.4% |
| 2024 | 1.4% | 1.57× | 2.3% | 3.90× | 8.8% |
| 2025 | 1.6% | 1.68× | 2.6% | 3.60× | 9.4% |
| 2026 | 1.6% | 1.67× | 2.6% | 3.56× | 9.3% |
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 Mar 2022 | FY ending Mar 2023 | FY ending Mar 2024 | FY ending Mar 2025 | FY ending Mar 2026 |
|---|---|---|---|---|---|
| Revenue | 114,500 | 134,299 | 128,072 | 133,594 | 135,451 |
| Cost of revenue | 89,461 | 106,709 | 100,683 | 105,563 | 107,445 |
| Gross profit | 25,038 | 27,589 | 27,388 | 28,030 | 28,005 |
| SG&A | 22,637 | 25,186 | 24,565 | 24,528 | 24,406 |
| Operating income | 2,401 | 2,402 | 2,822 | 3,501 | 3,599 |
| Pretax income | 3,126 | 2,910 | 3,091 | 3,503 | 3,131 |
| Income tax | 922 | 1,257 | 1,237 | 1,425 | 924 |
| Net income attributable to owners | 2,204 | 1,653 | 1,854 | 2,077 | 2,130 |
| Operating margin | 2.1% | 1.8% | 2.2% | 2.6% | 2.7% |
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 Mar 2022 | FY ending Mar 2023 | FY ending Mar 2024 | FY ending Mar 2025 | FY ending Mar 2026 |
|---|---|---|---|---|---|
| Cash and equivalents | ¥4.27B | ¥2.87B | ¥3.69B | ¥3.84B | ¥5.15B |
| Total assets | ¥69.6B | ¥84.2B | ¥79.3B | ¥79.4B | ¥83B |
| Net assets | ¥19.3B | ¥21.3B | ¥22.8B | ¥23.2B | ¥24.6B |
| Share capital | ¥1.03B | ¥1.05B | ¥1.08B | ¥1.1B | ¥1.1B |
| Property, plant and equipment | ¥26.5B | ¥28.3B | ¥27.7B | ¥28.2B | ¥27.9B |
| Intangible assets excluding goodwill | ¥1.67B | ¥1.9B | ¥1.38B | ¥1.11B | ¥1.02B |
| Goodwill | ¥1.09B | ¥1.31B | ¥845M | ¥568M | ¥517M |
| Investment securities | ¥1.47B | ¥2.29B | ¥2.38B | ¥2.06B | ¥2.66B |
| Current assets | ¥35.5B | ¥47.6B | ¥43.9B | ¥43.3B | ¥46.7B |
| Current liabilities | ¥29.3B | ¥42.7B | ¥37.3B | ¥34.2B | ¥36.8B |
| Trade payables | ¥16.2B | ¥16.2B | ¥12.9B | ¥9.47B | ¥8.07B |
| Short-term borrowings | ¥7.18B | ¥15.5B | ¥6.58B | ¥10.5B | ¥13.7B |
| Long-term borrowings | ¥15.1B | ¥14.3B | ¥13.4B | ¥16B | ¥15.7B |
| Total liabilities | ¥50.2B | ¥63B | ¥56.5B | ¥56.2B | ¥58.4B |
| Non-controlling interests | — | — | — | — | ¥228M |
| Equity attributable to owners of parent | ¥19B | ¥20.2B | ¥21.7B | ¥22.4B | ¥23.3B |
| Retained earnings | ¥17.3B | ¥18.5B | ¥20B | ¥21.6B | ¥23.4B |
| Treasury stock | ¥0 | ¥0 | ¥0 | -¥978M | -¥1.92B |
EDINET (FSA Japan)
有価証券報告書－第78期(2025/04/01－2026/03/31)
EDINET (FSA Japan)
有価証券報告書－第77期(2024/04/01－2025/03/31)
EDINET (FSA Japan)
有価証券報告書－第76期(2023/04/01－2024/03/31)
EDINET (FSA Japan)
有価証券報告書－第75期(2022/04/01－2023/03/31)
EDINET (FSA Japan)
有価証券報告書－第74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73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: 1
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