AnycolorANYCOLOR5032東証プライムサービス業FY ending Apr 2026, non-consolidated, J-GAAP
Out of every ¥100 of sales, about ¥36 is left as operating profit. Revenue changed +29.9% from the prior year, operating profit +23.9%.
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 | 19.7% | 1.51× | 29.9% | 1.48× | 44.2% |
| 2023 | 26.4% | 1.82× | 48.1% | 1.42× | 68.4% |
| 2024 | 27.3% | 1.47× | 40.1% | 1.32× | 52.9% |
| 2025 | 26.8% | 1.58× | 42.5% | 1.30× | 55.2% |
| 2026 | 25.3% | 1.70× | 42.9% | 1.34× | 57.6% |
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 Apr 2022 | FY ending Apr 2023 | FY ending Apr 2024 | FY ending Apr 2025 | FY ending Apr 2026 |
|---|---|---|---|---|---|
| Revenue | 14,164 | 25,342 | 31,995 | 42,876 | 55,681 |
| Cost of revenue | 8,180 | 13,762 | 16,788 | 22,767 | 30,815 |
| Gross profit | 5,984 | 11,580 | 15,206 | 20,109 | 24,866 |
| SG&A | 1,793 | 2,170 | 2,844 | 3,829 | 4,693 |
| Operating income | 4,191 | 9,410 | 12,361 | 16,279 | 20,172 |
| Pretax income | 3,999 | 9,448 | 12,341 | 16,214 | 20,197 |
| Income tax | 1,206 | 2,750 | 3,615 | 4,704 | 6,106 |
| Net income attributable to owners | 2,793 | 6,699 | 8,725 | 11,510 | 14,091 |
| Operating margin | 29.6% | 37.1% | 38.6% | 38.0% | 36.2% |
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 Apr 2022 | FY ending Apr 2023 | FY ending Apr 2024 | FY ending Apr 2025 | FY ending Apr 2026 |
|---|---|---|---|---|---|
| Cash and equivalents | ¥5.86B | ¥12.5B | ¥16.3B | ¥15.8B | ¥22.1B |
| Total assets | ¥9.35B | ¥18.5B | ¥25.1B | ¥29.1B | ¥36.5B |
| Net assets | ¥6.32B | ¥13.3B | ¥19.7B | ¥22B | ¥27B |
| Share capital | ¥104.1M | ¥226M | ¥342M | ¥449M | ¥463M |
| Property, plant and equipment | ¥227.5M | ¥209.6M | ¥475M | ¥2.34B | ¥2.15B |
| Intangible assets excluding goodwill | ¥8.4M | ¥38.6M | ¥83M | ¥172M | ¥135M |
| Current assets | ¥8.5B | ¥17.6B | ¥23.6B | ¥25.6B | ¥32.1B |
| Current liabilities | ¥2.72B | ¥5.06B | ¥5.31B | ¥7.17B | ¥9.54B |
| Long-term borrowings | ¥310.1M | ¥156.3M | ¥45M | — | — |
| Total liabilities | ¥3.03B | ¥5.22B | ¥5.36B | ¥7.17B | ¥9.54B |
| Equity attributable to owners of parent | ¥6.32B | ¥13.3B | ¥19.7B | ¥22B | ¥27B |
| Retained earnings | ¥3.73B | ¥10.4B | ¥19.2B | ¥18.7B | ¥28.7B |
| Treasury stock | — | — | -¥2.5B | ¥0 | -¥5B |
EDINET (FSA Japan)
有価証券報告書－第9期(2025/05/01－2026/04/30)
EDINET (FSA Japan)
有価証券報告書－第8期(2024/05/01－2025/04/30)
EDINET (FSA Japan)
有価証券報告書－第7期(2023/05/01－2024/04/30)
EDINET (FSA Japan)
有価証券報告書－第6期(2022/05/01－2023/04/30)
EDINET (FSA Japan)
有価証券報告書－第5期(令和3年5月1日－令和4年4月30日)
Extracted from XBRL: 44 / Derived from other figures: 1
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