Yakuodo HoldingsYAKUODO HOLDINGS Co.,Ltd.7679東証プライム小売業FY ending Feb 2026, consolidated, J-GAAP
Out of every ¥100 of sales, about ¥3 is left as operating profit. Revenue changed +7.8% from the prior year, operating profit -3.6%.
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 | 2.5% | 1.93× | 4.8% | 2.26× | 10.8% |
| 2023 | 2.5% | 1.98× | 5.0% | 2.26× | 11.3% |
| 2024 | 2.7% | 2.05× | 5.5% | 2.19× | 12.1% |
| 2025 | 2.8% | 2.02× | 5.7% | 2.14× | 12.2% |
| 2026 | 2.5% | 1.79× | 4.4% | 2.37× | 10.4% |
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
| Item | FY ending Feb 2022 | FY ending Feb 2023 | FY ending Feb 2024 | FY ending Feb 2025 | FY ending Feb 2026 |
|---|---|---|---|---|---|
| Revenue | 120,310 | 128,791 | 142,241 | 151,957 | 163,808 |
| Cost of revenue | 93,072 | 100,543 | 111,561 | 119,347 | 128,634 |
| Gross profit | 27,238 | 28,247 | 30,679 | 32,609 | 35,173 |
| SG&A | 23,195 | 23,587 | 25,469 | 27,127 | 29,888 |
| Operating income | 4,043 | 4,660 | 5,209 | 5,481 | 5,285 |
| Pretax income | 4,042 | 4,722 | 5,292 | 5,680 | 5,258 |
| Income tax | 1,078 | 1,481 | 1,467 | 1,404 | 1,229 |
| Net income attributable to owners | 2,964 | 3,240 | 3,825 | 4,275 | 4,028 |
| Operating margin | 3.4% | 3.6% | 3.7% | 3.6% | 3.2% |
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 Feb 2022 | FY ending Feb 2023 | FY ending Feb 2024 | FY ending Feb 2025 | FY ending Feb 2026 |
|---|---|---|---|---|---|
| Cash and equivalents | ¥4.25B | ¥5.28B | ¥4.95B | ¥7.17B | ¥10B |
| Total assets | ¥62.3B | ¥67.7B | ¥70.8B | ¥80B | ¥103.2B |
| Net assets | ¥27.5B | ¥29.9B | ¥33.3B | ¥37.1B | ¥40.2B |
| Share capital | ¥100M | ¥100M | ¥100M | ¥100M | ¥100M |
| Property, plant and equipment | ¥29.8B | ¥31.2B | ¥31.4B | ¥34.2B | ¥45.6B |
| Intangible assets excluding goodwill | ¥334M | ¥281M | ¥317M | ¥615M | ¥1.08B |
| Investment securities | ¥155M | ¥183M | ¥119M | ¥105M | ¥110M |
| Current assets | ¥26.6B | ¥30.4B | ¥33.2B | ¥39.1B | ¥49.6B |
| Current liabilities | ¥20.5B | ¥23.2B | ¥24.5B | ¥26.5B | ¥32.7B |
| Long-term borrowings | ¥11.2B | ¥11B | ¥8.63B | ¥11B | ¥22.4B |
| Total liabilities | ¥34.8B | ¥37.8B | ¥37.5B | ¥42.9B | ¥62.9B |
| Equity attributable to owners of parent | ¥27.5B | ¥30B | ¥33.3B | ¥37.1B | ¥40.2B |
| Retained earnings | ¥25.1B | ¥27.9B | ¥31.2B | ¥35B | ¥38.4B |
| Treasury stock | ¥0 | -¥300M | -¥300M | -¥300M | -¥622M |
EDINET (FSA Japan)
有価証券報告書－第7期(2025/03/01－2026/02/28)
EDINET (FSA Japan)
有価証券報告書－第6期(2024/03/01－2025/02/28)
EDINET (FSA Japan)
有価証券報告書－第5期(2023/03/01－2024/02/29)
EDINET (FSA Japan)
有価証券報告書－第4期(2022/03/01－2023/02/28)
EDINET (FSA Japan)
有価証券報告書－第3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2期(令和2年3月1日－令和3年2月28日)
Extracted from XBRL: 44 / Derived from other figures: 1
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