Y's tableY's table corporation2798東証スタンダード小売業FY ending Feb 2026, consolidated, J-GAAP
Out of every ¥100 of sales, about ¥2 is left as operating profit. Revenue changed +7.6% from the prior year, operating profit +109.5%.
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 | — | —× | 6.4% | —× | — |
| 2023 | — | —× | -1.5% | —× | — |
| 2024 | 1.0% | 2.32× | 2.3% | 13.51× | 31.6% |
| 2025 | 2.2% | 2.54× | 5.5% | 8.71× | 47.6% |
| 2026 | 1.6% | 2.63× | 4.1% | 6.35× | 26.3% |
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
| Item | FY ending Feb 2022 | FY ending Feb 2023 | FY ending Feb 2024 | FY ending Feb 2025 | FY ending Feb 2026 |
|---|---|---|---|---|---|
| Revenue | 8,149 | 9,781 | 11,285 | 12,121 | 13,046 |
| Cost of revenue | 7,873 | 8,252 | 9,026 | 9,704 | 10,213 |
| Gross profit | 276 | 1,528 | 2,259 | 2,417 | 2,833 |
| SG&A | 1,722 | 1,907 | 2,079 | 2,298 | 2,584 |
| Operating income | -1,446 | -379 | 180 | 119 | 249 |
| Pretax income | 231 | -108 | 85 | 237 | 265 |
| Income tax | -84 | -36 | -29 | -24 | 60 |
| Net income attributable to owners | 315 | -72 | 114 | 261 | 205 |
| Operating margin | -17.7% | -3.9% | 1.6% | 1.0% | 1.9% |
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 Feb 2022 | FY ending Feb 2023 | FY ending Feb 2024 | FY ending Feb 2025 | FY ending Feb 2026 |
|---|---|---|---|---|---|
| Cash and equivalents | ¥1.84B | ¥2.04B | ¥1.79B | ¥1.53B | ¥1.54B |
| Total assets | ¥4.91B | ¥5.02B | ¥4.72B | ¥4.82B | ¥5.08B |
| Net assets | -¥94.3M | ¥303.6M | ¥417.6M | ¥678.2M | ¥883.6M |
| Share capital | ¥50M | ¥50M | ¥50M | ¥50M | ¥50M |
| Property, plant and equipment | ¥1.08B | ¥849.4M | ¥767M | ¥974.3M | ¥1.22B |
| Intangible assets excluding goodwill | ¥8.7M | ¥6.3M | ¥4.4M | ¥8.7M | ¥19.3M |
| Investment securities | ¥7.2M | ¥65.1M | ¥135.8M | ¥208.4M | ¥265.2M |
| Current assets | ¥2.61B | ¥3.05B | ¥2.81B | ¥2.62B | ¥2.68B |
| Current liabilities | ¥2.44B | ¥2.46B | ¥1.73B | ¥1.74B | ¥1.76B |
| Short-term borrowings | ¥1.07B | ¥721.4M | — | — | ¥49.8M |
| Long-term borrowings | ¥1.6B | ¥1.37B | ¥1.69B | ¥1.47B | ¥1.44B |
| Total liabilities | ¥5B | ¥4.72B | ¥4.3B | ¥4.15B | ¥4.2B |
| Equity attributable to owners of parent | -¥94.4M | ¥303.4M | ¥417.3M | ¥677.8M | ¥882.9M |
| Retained earnings | -¥145.8M | -¥121.8M | -¥8M | ¥252.7M | ¥457.9M |
| Treasury stock | -¥556K | -¥556K | -¥556K | -¥688K | -¥837K |
EDINET (FSA Japan)
有価証券報告書－第27期(2025/03/01－2026/02/28)
EDINET (FSA Japan)
有価証券報告書－第26期(2024/03/01－2025/02/28)
EDINET (FSA Japan)
有価証券報告書－第25期(2023/03/01－2024/02/29)
EDINET (FSA Japan)
有価証券報告書－第24期(2022/03/01－2023/02/28)
EDINET (FSA Japan)
有価証券報告書－第23期(令和3年3月1日－令和4年2月28日)
EDINET (FSA Japan)
有価証券報告書－第22期(令和2年3月1日－令和3年2月28日)
Extracted from XBRL: 45 / Derived from other figures: 1
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