YamazawaYAMAZAWA CO.,LTD.9993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 ¥1 is left as operating profit. Revenue changed +2.8% from the prior year, and it swung back to an operating profit.
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 | 0.3% | 2.24× | 0.7% | 1.72× | 1.3% |
| 2023 | 0.2% | 1.92× | 0.4% | 1.81× | 0.7% |
| 2024 | 0.4% | 1.81× | 0.8% | 1.96× | 1.6% |
| 2025 | — | —× | -4.6% | —× | — |
| 2026 | 1.3% | 1.96× | 2.6% | 2.06× | 5.3% |
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 Feb 2022 | FY ending Feb 2023 | FY ending Feb 2024 | FY ending Feb 2025 | FY ending Feb 2026 |
|---|---|---|---|---|---|
| Revenue | 110,673 | 99,457 | 101,891 | 102,558 | 105,405 |
| Cost of revenue | 78,993 | 71,850 | 73,751 | 73,963 | 75,771 |
| Gross profit | 31,679 | 27,606 | 28,140 | 28,595 | 29,634 |
| SG&A | 30,579 | 26,895 | 27,514 | 29,416 | 28,494 |
| Operating income | 1,100 | 710 | 625 | -821 | 1,140 |
| Pretax income | 778 | 603 | 243 | -1,911 | 2,072 |
| Income tax | 410 | 397 | -207 | 706 | 694 |
| Net income attributable to owners | 368 | 205 | 451 | -2,617 | 1,378 |
| Operating margin | 1.0% | 0.7% | 0.6% | -0.8% | 1.1% |
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 | ¥5.72B | ¥4.93B | ¥5.61B | ¥5.33B | ¥4.95B |
| Total assets | ¥49.4B | ¥54.3B | ¥58.2B | ¥55.6B | ¥52B |
| Net assets | ¥28.8B | ¥28.6B | ¥28.9B | ¥26B | ¥26.7B |
| Share capital | ¥2.39B | ¥2.39B | ¥2.39B | ¥2.39B | ¥2.39B |
| Trade receivables | ¥741M | ¥751M | ¥788M | ¥813M | — |
| Property, plant and equipment | ¥31.7B | ¥35.8B | ¥37.7B | ¥35B | ¥31.4B |
| Intangible assets excluding goodwill | ¥1.37B | ¥1.25B | ¥1.92B | ¥2.29B | ¥2.48B |
| Goodwill | ¥29M | ¥18M | ¥6M | — | — |
| Investment securities | ¥357M | ¥382M | ¥424M | ¥437M | ¥603M |
| Current assets | ¥12.4B | ¥13B | ¥14.1B | ¥14.3B | ¥14.4B |
| Current liabilities | ¥16.3B | ¥20.9B | ¥20.4B | ¥21.1B | ¥17.2B |
| Trade payables | ¥6.91B | ¥6.74B | ¥6.77B | ¥6.95B | — |
| Short-term borrowings | ¥3B | ¥7.4B | ¥8B | ¥8.1B | ¥2.2B |
| Long-term borrowings | ¥1.04B | ¥1.76B | ¥4.21B | ¥3.62B | ¥3.12B |
| Total liabilities | ¥20.6B | ¥25.6B | ¥29.3B | ¥29.6B | ¥25.2B |
| Equity attributable to owners of parent | ¥28.8B | ¥28.6B | ¥28.7B | ¥25.8B | ¥26.4B |
| Retained earnings | ¥24.2B | ¥24.2B | ¥24.4B | ¥21.5B | ¥22.5B |
| Treasury stock | -¥67M | -¥246M | -¥235M | -¥227M | -¥761M |
EDINET (FSA Japan)
有価証券報告書－第64期(2025/03/01－2026/02/28)
EDINET (FSA Japan)
有価証券報告書－第63期(2024/03/01－2025/02/28)
EDINET (FSA Japan)
有価証券報告書－第62期(2023/03/01－2024/02/29)
EDINET (FSA Japan)
有価証券報告書－第61期(2022/03/01－2023/02/28)
EDINET (FSA Japan)
有価証券報告書－第60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59期(令和2年3月1日－令和3年2月28日)
Extracted from XBRL: 50 / Derived from other figures: 1
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