ZOZOZOZO, Inc.3092東証プライム小売業FY ending Mar 2026, consolidated, J-GAAP
Out of every ¥100 of sales, about ¥30 is left as operating profit. Revenue changed +7.2% from the prior year, operating profit +7.1%.
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 | 20.8% | 1.31× | 27.1% | 2.31× | 62.6% |
| 2023 | 21.5% | 1.30× | 27.9% | 2.15× | 59.9% |
| 2024 | 22.5% | 1.24× | 27.9% | 1.97× | 55.0% |
| 2025 | 21.3% | 1.22× | 25.9% | 1.91× | 49.7% |
| 2026 | 21.0% | 1.18× | 24.8% | 1.92× | 47.7% |
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 Mar 2022 | FY ending Mar 2023 | FY ending Mar 2024 | FY ending Mar 2025 | FY ending Mar 2026 |
|---|---|---|---|---|---|
| Revenue | 166,199 | 183,423 | 197,016 | 213,131 | 228,373 |
| Cost of revenue | 10,026 | 12,081 | 13,869 | 14,819 | 15,372 |
| Gross profit | 156,172 | 171,341 | 183,147 | 198,312 | 213,000 |
| SG&A | 106,516 | 114,920 | 123,067 | 133,556 | 143,634 |
| Operating income | 49,656 | 56,421 | 60,079 | 64,756 | 69,366 |
| Pretax income | 49,286 | 56,641 | 60,426 | 64,710 | 68,477 |
| Income tax | 14,720 | 17,141 | 16,010 | 19,363 | 20,550 |
| Net income attributable to owners | 34,492 | 39,526 | 44,341 | 45,346 | 47,926 |
| Operating margin | 29.9% | 30.8% | 30.5% | 30.4% | 30.4% |
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 | ¥65.5B | ¥74.1B | ¥69.7B | ¥91.5B | ¥69.4B |
| Total assets | ¥127.3B | ¥155.7B | ¥161.9B | ¥187.8B | ¥198.3B |
| Net assets | ¥55.1B | ¥76.7B | ¥84.7B | ¥98.7B | ¥106.8B |
| Share capital | ¥1.36B | ¥1.36B | ¥1.36B | ¥1.36B | ¥1.36B |
| Property, plant and equipment | ¥11.3B | ¥18.8B | ¥24.7B | ¥25.4B | ¥26.9B |
| Intangible assets excluding goodwill | ¥2.62B | ¥2.38B | ¥2.61B | ¥3.44B | ¥28.6B |
| Goodwill | ¥1.8B | ¥1.7B | ¥920M | ¥668M | ¥21.8B |
| Investment securities | ¥1.02B | ¥1.05B | ¥1.13B | ¥931M | ¥1.01B |
| Current assets | ¥102.3B | ¥123.5B | ¥123.1B | ¥147.4B | ¥130.3B |
| Current liabilities | ¥66.2B | ¥72.2B | ¥68.3B | ¥79.8B | ¥80.7B |
| Short-term borrowings | ¥20.2B | ¥20.4B | ¥20B | ¥20B | ¥20B |
| Total liabilities | ¥72.2B | ¥79B | ¥77.1B | ¥89.1B | ¥91.5B |
| Non-controlling interests | ¥144M | ¥117M | — | — | — |
| Equity attributable to owners of parent | ¥55.1B | ¥76.8B | ¥84.6B | ¥98.1B | ¥103B |
| Retained earnings | ¥97.1B | ¥118.6B | ¥93.5B | ¥106.8B | ¥111.4B |
| Treasury stock | -¥44.8B | -¥44.6B | -¥11.6B | -¥11.6B | -¥11B |
EDINET (FSA Japan)
有価証券報告書－第28期(2025/04/01－2026/03/31)
EDINET (FSA Japan)
有価証券報告書－第27期(2024/04/01－2025/03/31)
EDINET (FSA Japan)
有価証券報告書－第26期(2023/04/01－2024/03/31)
EDINET (FSA Japan)
有価証券報告書－第25期(2022/04/01－2023/03/31)
EDINET (FSA Japan)
有価証券報告書－第24期(令和3年4月1日－令和4年3月31日)
EDINET (FSA Japan)
訂正有価証券報告書－第23期(令和2年4月1日－令和3年3月31日)
Extracted from XBRL: 49 / Derived from other figures: 1
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