All AboutAll About,Inc.2454東証スタンダードサービス業FY ending Mar 2026, consolidated, J-GAAP
It lost about ¥1 for every ¥100 of sales at the operating level. Revenue changed -3.1% from the prior year, operating profit -1101.8%.
Net margin × asset turnover = ROA; ROA × financial leverage = ROE
| Period | Net margin | Asset turnover | ROA | Financial leverage | ROE |
|---|---|---|---|---|---|
| 2022 | 2.2% | 1.94× | 4.3% | 1.72× | 7.5% |
| 2023 | — | —× | -1.0% | —× | — |
| 2024 | — | —× | -5.6% | —× | — |
| 2025 | — | —× | -0.5% | —× | — |
| 2026 | — | —× | -6.1% | —× | — |
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 Mar 2022 | FY ending Mar 2023 | FY ending Mar 2024 | FY ending Mar 2025 | FY ending Mar 2026 |
|---|---|---|---|---|---|
| Revenue | 15,396 | 16,918 | 15,703 | 15,954 | 15,464 |
| Cost of revenue | 6,666 | 7,212 | 6,501 | 6,343 | 5,729 |
| Gross profit | 8,730 | 9,706 | 9,202 | 9,612 | 9,735 |
| SG&A | 8,073 | 9,700 | 9,663 | 9,601 | 9,843 |
| Operating income | 658 | 6 | -461 | 11 | -108 |
| Pretax income | 625 | 20 | -656 | 17 | -185 |
| Income tax | 275 | 99 | -199 | 42 | 263 |
| Net income attributable to owners | 344 | -83 | -456 | -39 | -473 |
| Operating margin | 4.3% | 0.0% | -2.9% | 0.1% | -0.7% |
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 | ¥2.7B | ¥1.9B | ¥1.87B | ¥1.63B | ¥489.5M |
| Total assets | ¥7.93B | ¥8.07B | ¥8.18B | ¥8.41B | ¥7.06B |
| Net assets | ¥4.99B | ¥4.86B | ¥4.47B | ¥4.45B | ¥3.99B |
| Share capital | ¥1.29B | ¥1.29B | ¥1.32B | ¥1.32B | ¥1.34B |
| Property, plant and equipment | ¥285.9M | ¥261.9M | ¥262M | ¥238.9M | ¥257.4M |
| Intangible assets excluding goodwill | ¥756.1M | ¥1.09B | ¥976.4M | ¥941.6M | ¥1.53B |
| Goodwill | ¥10.1M | ¥7.2M | ¥4.2M | ¥1.2M | ¥292.7M |
| Investment securities | ¥207M | ¥400.1M | ¥469.4M | ¥558.5M | ¥623.2M |
| Current assets | ¥6.22B | ¥5.88B | ¥5.78B | ¥6B | ¥4.17B |
| Current liabilities | ¥2.83B | ¥3.09B | ¥3.56B | ¥3.88B | ¥2.97B |
| Total liabilities | ¥2.95B | ¥3.21B | ¥3.7B | ¥3.96B | ¥3.07B |
| Non-controlling interests | ¥375M | ¥378.5M | ¥377.8M | ¥392.4M | ¥417.4M |
| Equity attributable to owners of parent | ¥4.6B | ¥4.48B | ¥4.08B | ¥4.05B | ¥3.57B |
| Retained earnings | ¥1.67B | ¥1.49B | ¥1.04B | ¥998.4M | ¥525.3M |
| Treasury stock | -¥582.3M | -¥460.9M | -¥321.4M | -¥167.9M | -¥167.9M |
EDINET (FSA Japan)
有価証券報告書－第34期(2025/04/01－2026/03/31)
EDINET (FSA Japan)
有価証券報告書－第33期(2024/04/01－2025/03/31)
EDINET (FSA Japan)
有価証券報告書－第32期(2023/04/01－2024/03/31)
EDINET (FSA Japan)
有価証券報告書－第31期(2022/04/01－2023/03/31)
EDINET (FSA Japan)
有価証券報告書－第30期(令和3年4月1日－令和4年3月31日)
EDINET (FSA Japan)
有価証券報告書－第29期(令和2年4月1日－令和3年3月31日)
Extracted from XBRL: 47 / Derived from other figures: 1
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