WatamiWATAMI CO.,LTD.7522東証プライム小売業FY ending Mar 2026, consolidated, J-GAAP
Out of every ¥100 of sales, about ¥5 is left as operating profit. Revenue changed +5.1% from the prior year, operating profit +5.9%.
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 | — | —× | -3.5% | —× | — |
| 2023 | 2.1% | 1.43× | 3.1% | 3.85× | 11.8% |
| 2024 | 5.1% | 1.36× | 6.9% | 3.77× | 26.1% |
| 2025 | 4.0% | 1.31× | 5.2% | 3.60× | 18.7% |
| 2026 | 4.4% | 1.28× | 5.6% | 3.35× | 18.8% |
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 | 64,362 | 77,922 | 82,302 | 88,713 | 93,268 |
| Cost of revenue | 29,723 | 34,316 | 34,373 | 38,475 | 41,278 |
| Gross profit | 34,639 | 43,605 | 47,929 | 50,237 | 51,989 |
| SG&A | 38,217 | 42,130 | 44,175 | 45,668 | 47,152 |
| Operating income | -3,577 | 1,474 | 3,753 | 4,568 | 4,837 |
| Pretax income | -1,549 | 2,198 | 4,473 | 4,481 | 5,100 |
| Income tax | 295 | 536 | 200 | 907 | 995 |
| Net income attributable to owners | -1,844 | 1,674 | 4,190 | 3,522 | 4,107 |
| Operating margin | -5.6% | 1.9% | 4.6% | 5.1% | 5.2% |
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 | ¥11B | ¥11.6B | ¥13.5B | ¥13.9B | ¥14.7B |
| Total assets | ¥52.2B | ¥57B | ¥64.2B | ¥71.5B | ¥74.6B |
| Net assets | ¥14.6B | ¥17.8B | ¥22.2B | ¥27.1B | ¥30.5B |
| Share capital | ¥4.91B | ¥4.91B | ¥4.91B | ¥4.91B | ¥4.91B |
| Property, plant and equipment | ¥7.37B | ¥6.31B | ¥7B | ¥6.16B | ¥6.81B |
| Intangible assets excluding goodwill | ¥1.43B | ¥1.17B | ¥1.81B | ¥2.11B | ¥1.23B |
| Goodwill | — | — | ¥346M | ¥681M | ¥295M |
| Investment securities | ¥159M | ¥2.53B | ¥1.04B | ¥686M | ¥4.41B |
| Current assets | ¥37.7B | ¥42B | ¥48.7B | ¥56.4B | ¥56.2B |
| Current liabilities | ¥14.8B | ¥17.6B | ¥17.7B | ¥19B | ¥18.7B |
| Trade payables | ¥2.9B | ¥3.24B | ¥3.41B | ¥3.55B | ¥3.65B |
| Short-term borrowings | ¥5.59B | ¥5.73B | ¥5.6B | ¥6.56B | ¥6.72B |
| Long-term borrowings | ¥17B | ¥17.2B | ¥19.5B | ¥21B | ¥21.3B |
| Bonds | ¥150M | ¥50M | — | — | — |
| Interest-bearing debt | ¥22.8Bderived | ¥23Bderived | — | — | — |
| Total liabilities | ¥37.6B | ¥39.2B | ¥42.1B | ¥44.4B | ¥44.1B |
| Non-controlling interests | ¥158M | ¥131M | ¥281M | ¥338M | ¥337M |
| Equity attributable to owners of parent | ¥13.8B | ¥14.6B | ¥17.5B | ¥20.2B | ¥23.5B |
| Retained earnings | -¥5.26B | -¥3.59B | ¥601M | ¥3.24B | ¥6.47B |
| Treasury stock | -¥3.29B | -¥3.74B | -¥3.6B | -¥3.6B | -¥3.54B |
EDINET (FSA Japan)
有価証券報告書－第40期(2025/04/01－2026/03/31)
EDINET (FSA Japan)
有価証券報告書－第39期(2024/04/01－2025/03/31)
EDINET (FSA Japan)
有価証券報告書－第38期(2023/04/01－2024/03/31)
EDINET (FSA Japan)
有価証券報告書－第37期(2022/04/01－2023/03/31)
EDINET (FSA Japan)
有価証券報告書－第36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35期(令和2年4月1日－令和3年3月31日)
Extracted from XBRL: 52 / Derived from other figures: 1
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