WDIWDI Corporation.3068東証スタンダード小売業FY ending Mar 2026, consolidated, J-GAAP
Out of every ¥100 of sales, about ¥4 is left as operating profit. Revenue changed +8.0% from the prior year, operating profit +69.9%.
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 | 3.8% | 1.13× | 4.3% | 3.83× | 16.4% |
| 2023 | 3.6% | 1.37× | 4.9% | 3.96× | 19.5% |
| 2024 | 3.4% | 1.40× | 4.8% | 3.92× | 18.7% |
| 2025 | 2.9% | 1.40× | 4.1% | 3.50× | 14.3% |
| 2026 | 0.7% | 1.48× | 1.0% | 3.31× | 3.4% |
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 | 19,183 | 26,174 | 30,950 | 31,953 | 34,518 |
| Cost of revenue | 5,529 | 7,538 | 8,780 | 9,084 | 10,013 |
| Gross profit | 13,653 | 18,636 | 22,170 | 22,869 | 24,506 |
| SG&A | 14,490 | 17,805 | 20,767 | 22,120 | 23,233 |
| Operating income | -837 | 831 | 1,403 | 749 | 1,273 |
| Pretax income | 1,465 | 2,004 | 2,008 | 1,568 | 788 |
| Income tax | 469 | 502 | 521 | 732 | 711 |
| Net income attributable to owners | 726 | 941 | 1,054 | 930 | 236 |
| Operating margin | -4.4% | 3.2% | 4.5% | 2.3% | 3.7% |
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 | ¥6.17B | ¥5.45B | ¥5.94B | ¥5.15B | ¥5.78B |
| Total assets | ¥17B | ¥21.1B | ¥23B | ¥22.5B | ¥24B |
| Net assets | ¥5.25B | ¥6.27B | ¥7.38B | ¥8.11B | ¥7.94B |
| Share capital | ¥50M | ¥50M | ¥50M | ¥50M | ¥50M |
| Inventories | ¥612.3M | ¥749.2M | ¥1B | ¥1.16B | ¥1.29B |
| Property, plant and equipment | ¥6.69B | ¥11.1B | ¥11.8B | ¥11.5B | ¥11.6B |
| Intangible assets excluding goodwill | ¥223.5M | ¥203.2M | ¥172.2M | ¥140.9M | ¥138.8M |
| Investment securities | — | — | ¥32.1M | ¥318.1M | ¥232.6M |
| Current assets | ¥8.28B | ¥8.03B | ¥9.07B | ¥8.46B | ¥9.56B |
| Current liabilities | ¥4.21B | ¥5.16B | ¥6.04B | ¥5.2B | ¥6.62B |
| Long-term borrowings | ¥5.96B | ¥4.39B | ¥4.5B | ¥4.31B | ¥4.8B |
| Total liabilities | ¥11.7B | ¥14.9B | ¥15.7B | ¥14.4B | ¥16B |
| Non-controlling interests | ¥1.08B | ¥1.56B | ¥1.85B | ¥1.68B | ¥1.37B |
| Equity attributable to owners of parent | ¥4.43B | ¥5.2B | ¥6.07B | ¥6.95B | ¥7.11B |
| Retained earnings | ¥3.25B | ¥4.11B | ¥5.09B | ¥5.93B | ¥6.06B |
| Treasury stock | -¥713K | -¥88.3M | -¥199.3M | -¥173.6M | -¥149.3M |
EDINET (FSA Japan)
有価証券報告書－第72期(2025/04/01－2026/03/31)
EDINET (FSA Japan)
有価証券報告書－第71期(2024/04/01－2025/03/31)
EDINET (FSA Japan)
有価証券報告書－第70期(2023/04/01－2024/03/31)
EDINET (FSA Japan)
有価証券報告書－第69期(2022/04/01－2023/03/31)
EDINET (FSA Japan)
訂正有価証券報告書－第68期(2021/04/01－2022/03/31)
EDINET (FSA Japan)
有価証券報告書－第67期(令和2年4月1日－令和3年3月31日)
Extracted from XBRL: 51 / Derived from other figures: 1
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