Yondoshi HoldingsYONDOSHI HOLDINGS INC.8008東証プライム卸売業FY ending Feb 2026, consolidated, J-GAAP
Out of every ¥100 of sales, about ¥4 is left as operating profit. Revenue changed +52.4% from the prior year, operating profit +43.0%.
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 | 3.9% | 0.67× | 2.6% | 1.62× | 4.2% |
| 2023 | 2.9% | 0.74× | 2.1% | 1.53× | 3.3% |
| 2024 | 3.3% | 0.78× | 2.6% | 1.47× | 3.8% |
| 2025 | 3.0% | 0.78× | 2.4% | 1.73× | 4.1% |
| 2026 | 2.6% | 1.03× | 2.6% | 2.01× | 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 | 38,123 | 39,508 | 39,457 | 45,902 | 69,962 |
| Cost of revenue | 18,450 | 19,781 | 19,927 | 25,960 | 46,713 |
| Gross profit | 19,672 | 19,727 | 19,530 | 19,942 | 23,249 |
| SG&A | 17,884 | 17,748 | 17,433 | 17,982 | 20,446 |
| Operating income | 1,788 | 1,979 | 2,096 | 1,960 | 2,802 |
| Pretax income | 2,234 | 2,000 | 2,229 | 2,418 | 3,179 |
| Income tax | 743 | 851 | 928 | 1,040 | 1,387 |
| Net income attributable to owners | 1,490 | 1,149 | 1,300 | 1,377 | 1,792 |
| Operating margin | 4.7% | 5.0% | 5.3% | 4.3% | 4.0% |
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 | ¥2.9B | ¥1.8B | ¥1.57B | ¥1.71B | ¥1.33B |
| Total assets | ¥56.9B | ¥50.2B | ¥50.6B | ¥66.5B | ¥68.8B |
| Net assets | ¥42.9B | ¥38.2B | ¥38.6B | ¥38.9B | ¥41.1B |
| Share capital | ¥2.49B | ¥2.49B | ¥2.49B | ¥2.49B | ¥2.49B |
| Trade receivables | ¥2.44B | ¥2.88B | ¥2.9B | ¥2.93B | ¥3.46B |
| Property, plant and equipment | ¥10.9B | ¥10.5B | ¥10.3B | ¥10.3B | ¥9.65B |
| Intangible assets excluding goodwill | ¥2.52B | ¥2.11B | ¥1.72B | ¥10.6B | ¥9.36B |
| Goodwill | ¥2.23B | ¥1.74B | ¥1.24B | ¥8.55B | ¥7.65B |
| Investment securities | ¥24B | ¥19.4B | ¥20.5B | ¥21.5B | ¥22.6B |
| Current assets | ¥14.9B | ¥13.7B | ¥13.9B | ¥19.9B | ¥23B |
| Current liabilities | ¥5.45B | ¥5.87B | ¥5.61B | ¥12.3B | ¥13.6B |
| Trade payables | ¥2.18B | ¥2.09B | ¥2.37B | ¥1.96B | ¥2.29B |
| Short-term borrowings | — | — | — | ¥4.9B | ¥4.9B |
| Long-term borrowings | — | — | — | ¥8B | ¥6B |
| Total liabilities | ¥14B | ¥12B | ¥12B | ¥27.6B | ¥27.8B |
| Equity attributable to owners of parent | ¥35.2B | ¥34.6B | ¥34.1B | ¥33.7B | ¥33.7B |
| Retained earnings | ¥31.7B | ¥31.1B | ¥30.6B | ¥30.2B | ¥30.1B |
| Treasury stock | -¥6.17B | -¥6.15B | -¥6.12B | -¥6.1B | -¥6.07B |
EDINET (FSA Japan)
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有価証券報告書－第73期(2022/03/01－2023/02/28)
EDINET (FSA Japan)
訂正有価証券報告書－第72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71期(令和2年3月1日－令和3年2月28日)
Extracted from XBRL: 52 / Derived from other figures: 1
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