&Do Holdings&Do Holdings Co.,Ltd.3457東証プライム不動産業FY ending Jun 2026, consolidated, J-GAAP
Out of every ¥100 of sales, about ¥2 is left as operating profit. Revenue changed -23.4% from the prior year, operating profit -57.3%.
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 | 4.7% | 0.63× | 3.0% | 4.73× | 14.1% |
| 2023 | 4.4% | 0.67× | 3.0% | 5.09× | 15.0% |
| 2024 | 3.7% | 0.83× | 3.0% | 5.00× | 15.2% |
| 2025 | 3.6% | 0.85× | 3.1% | 4.26× | 13.2% |
| 2026 | 2.9% | 0.71× | 2.1% | 3.74× | 7.8% |
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
| Item | FY ending Jun 2022 | FY ending Jun 2023 | FY ending Jun 2024 | FY ending Jun 2025 | FY ending Jun 2026 |
|---|---|---|---|---|---|
| Revenue | 41,395 | 49,552 | 67,579 | 64,735 | 49,617 |
| Cost of revenue | 27,611 | 34,220 | 51,144 | 50,195 | 38,846 |
| Gross profit | 13,784 | 15,331 | 16,434 | 14,539 | 10,771 |
| SG&A | 10,912 | 12,155 | 12,847 | 11,919 | 9,651 |
| Operating income | 2,871 | 3,176 | 3,587 | 2,620 | 1,120 |
| Pretax income | 2,924 | 3,309 | 3,686 | 3,655 | 2,468 |
| Income tax | 968 | 1,114 | 1,209 | 1,314 | 1,016 |
| Net income attributable to owners | 1,955 | 2,195 | 2,476 | 2,341 | 1,452 |
| Operating margin | 6.9% | 6.4% | 5.3% | 4.0% | 2.3% |
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 Jun 2022 | FY ending Jun 2023 | FY ending Jun 2024 | FY ending Jun 2025 | FY ending Jun 2026 |
|---|---|---|---|---|---|
| Cash and equivalents | ¥13.5B | ¥9.4B | ¥9.18B | ¥7.85B | ¥8.95B |
| Total assets | ¥65.5B | ¥83B | ¥79.6B | ¥72B | ¥67.8B |
| Net assets | ¥13.9B | ¥15.4B | ¥17.3B | ¥18.5B | ¥19B |
| Share capital | ¥3.38B | ¥3.38B | ¥3.46B | ¥3.47B | ¥3.47B |
| Property, plant and equipment | ¥22.8B | ¥17.4B | ¥11.4B | ¥8.25B | ¥6.13B |
| Intangible assets excluding goodwill | ¥1.37B | ¥1.48B | ¥1.48B | ¥1.37B | ¥1.11B |
| Goodwill | ¥453M | ¥339M | ¥229M | ¥119M | ¥9M |
| Investment securities | ¥2.56B | ¥3.74B | ¥4.84B | ¥6.03B | ¥6.52B |
| Current assets | ¥36.9B | ¥58.9B | ¥60.2B | ¥54.9B | ¥52.6B |
| Current liabilities | ¥22.8B | ¥33.8B | ¥32.3B | ¥31.5B | ¥32.9B |
| Short-term borrowings | ¥9.45B | ¥17.5B | ¥13.2B | ¥14.1B | ¥15.5B |
| Long-term borrowings | ¥25B | ¥30.2B | ¥27B | ¥20.1B | ¥14.6B |
| Bonds | ¥2.27B | ¥2.26B | ¥1.85B | ¥1.05B | ¥560M |
| Interest-bearing debt | ¥36.7Bderived | ¥49.9Bderived | ¥42.1Bderived | ¥35.2Bderived | ¥30.6Bderived |
| Total liabilities | ¥51.6B | ¥67.6B | ¥62.3B | ¥53.5B | ¥48.8B |
| Equity attributable to owners of parent | ¥13.8B | ¥15.3B | ¥17.2B | ¥18.4B | ¥19B |
| Retained earnings | ¥7.08B | ¥8.57B | ¥10.3B | ¥11.4B | ¥12B |
| Treasury stock | ¥0 | ¥0 | ¥0 | ¥0 | ¥0 |
EDINET (FSA Japan)
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Extracted from XBRL: 50 / Derived from other figures: 2
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