ALiNK InternetALiNK Internet, INC.7077東証グロースサービス業FY ending Feb 2026, consolidated, J-GAAP
It lost about ¥9 for every ¥100 of sales at the operating level. Revenue changed +14.4% from the prior year, operating profit -318.0%.
Net margin × asset turnover = ROA; ROA × financial leverage = ROE
| Period | Net margin | Asset turnover | ROA | Financial leverage | ROE |
|---|---|---|---|---|---|
| 2022 | 31.6% | 0.36× | 11.4% | 1.07× | 12.2% |
| 2023 | 20.4% | 0.41× | 8.3% | 1.06× | 8.8% |
| 2024 | 16.8% | 0.38× | 6.4% | 1.05× | 6.7% |
| 2025 | 6.4% | 0.48× | 3.1% | 1.10× | 3.4% |
| 2026 | — | —× | -14.8% | —× | — |
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 | 650 | 685 | 610 | 888 | 1,016 |
| Cost of revenue | 155 | 220 | 268 | 427 | 588 |
| Gross profit | 495 | 465 | 342 | 462 | 428 |
| SG&A | 274 | 263 | 252 | 418 | 522 |
| Operating income | 220 | 203 | 90 | 43 | -95 |
| Pretax income | 301 | 195 | 151 | 114 | -249 |
| Income tax | 96 | 55 | 49 | 57 | 23 |
| Net income attributable to owners | 205 | 140 | 103 | 57 | -272 |
| Operating margin | 33.9% | 29.6% | 14.8% | 4.9% | -9.3% |
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 | ¥1.35B | ¥1.19B | ¥838.8M | ¥743.4M | ¥455.4M |
| Total assets | ¥1.81B | ¥1.56B | ¥1.67B | ¥1.83B | ¥1.84B |
| Net assets | ¥1.69B | ¥1.49B | ¥1.59B | ¥1.66B | ¥1.39B |
| Share capital | ¥138.1M | ¥138.1M | ¥138.1M | ¥138.1M | ¥138.1M |
| Property, plant and equipment | ¥15.9M | ¥21.1M | ¥18.3M | ¥31.1M | ¥25.9M |
| Intangible assets excluding goodwill | — | — | — | ¥217.4M | — |
| Goodwill | — | — | — | ¥217.4M | — |
| Investment securities | ¥359K | ¥0 | ¥0 | ¥0 | ¥0 |
| Current assets | ¥1.64B | ¥1.39B | ¥1.56B | ¥1.51B | ¥1.74B |
| Current liabilities | ¥118.3M | ¥67.2M | ¥72.8M | ¥157.7M | ¥435.5M |
| Short-term borrowings | — | — | — | — | ¥300M |
| Total liabilities | ¥118.3M | ¥72.9M | ¥78.5M | ¥173.7M | ¥451.8M |
| Equity attributable to owners of parent | ¥1.69B | ¥1.49B | ¥1.59B | ¥1.66B | ¥1.39B |
| Retained earnings | ¥1.38B | ¥1.52B | ¥1.62B | ¥1.68B | ¥1.4B |
| Treasury stock | -¥217K | -¥338.5M | -¥338.5M | -¥326.6M | -¥326.6M |
EDINET (FSA Japan)
有価証券報告書－第13期(2025/03/01－2026/02/28)
EDINET (FSA Japan)
有価証券報告書－第12期(2024/03/01－2025/02/28)
EDINET (FSA Japan)
有価証券報告書－第11期(2023/03/01－2024/02/29)
EDINET (FSA Japan)
有価証券報告書－第10期(2022/03/01－2023/02/28)
EDINET (FSA Japan)
有価証券報告書－第9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8期(令和2年3月1日－令和3年2月28日)
Extracted from XBRL: 43 / Derived from other figures: 1
Spotted an error? Report it (corrections keep the original record)
Markdown with figures, units, periods and sources, ready to paste into ChatGPT or Claude.