AppiritsAppirits Inc.4174東証スタンダード情報・通信業FY ending Jan 2026, consolidated, J-GAAP
It lost about ¥3 for every ¥100 of sales at the operating level. Revenue changed +10.5% from the prior year, operating profit -266.7%.
Net margin × asset turnover = ROA; ROA × financial leverage = ROE
| Period | Net margin | Asset turnover | ROA | Financial leverage | ROE |
|---|---|---|---|---|---|
| 2022 | 2.3% | 1.70× | 3.9% | 1.46× | 5.7% |
| 2023 | 2.9% | 2.09× | 6.0% | 1.74× | 10.4% |
| 2024 | 4.6% | 1.92× | 8.8% | 1.93× | 17.0% |
| 2025 | 0.5% | 1.74× | 0.9% | 2.17× | 1.9% |
| 2026 | — | —× | -8.1% | —× | — |
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 Jan 2022 | FY ending Jan 2023 | FY ending Jan 2024 | FY ending Jan 2025 | FY ending Jan 2026 |
|---|---|---|---|---|---|
| Revenue | 4,796 | 7,323 | 8,428 | 9,009 | 9,955 |
| Cost of revenue | 3,605 | 5,568 | 6,396 | 7,116 | 8,409 |
| Gross profit | 1,191 | 1,755 | 2,032 | 1,893 | 1,546 |
| SG&A | 957 | 1,292 | 1,432 | 1,708 | 1,855 |
| Operating income | 233 | 463 | 600 | 186 | -309 |
| Pretax income | 184 | 402 | 576 | 142 | -304 |
| Income tax | 74 | 192 | 189 | 96 | 161 |
| Net income attributable to owners | 109 | 210 | 386 | 46 | -465 |
| Operating margin | 4.9% | 6.3% | 7.1% | 2.1% | -3.1% |
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 Jan 2022 | FY ending Jan 2023 | FY ending Jan 2024 | FY ending Jan 2025 | FY ending Jan 2026 |
|---|---|---|---|---|---|
| Cash and equivalents | ¥1.44B | ¥1.82B | ¥1.74B | ¥2.29B | ¥2.12B |
| Total assets | ¥2.82B | ¥4.2B | ¥4.59B | ¥5.76B | ¥5.7B |
| Net assets | ¥1.92B | ¥2.12B | ¥2.47B | ¥2.39B | ¥1.86B |
| Share capital | ¥588.9M | ¥619.7M | ¥638.7M | ¥645.1M | ¥653.2M |
| Property, plant and equipment | ¥75.3M | ¥99M | ¥93.4M | ¥217.9M | ¥216.9M |
| Intangible assets excluding goodwill | ¥194.9M | ¥360.3M | ¥222.3M | ¥292.7M | ¥239.4M |
| Goodwill | ¥194.1M | ¥290.5M | ¥221.1M | ¥291.8M | ¥238.8M |
| Investment securities | — | — | — | — | ¥21M |
| Current assets | ¥2.15B | ¥3.29B | ¥3.38B | ¥4.44B | ¥4.48B |
| Current liabilities | ¥884.8M | ¥1.58B | ¥1.73B | ¥2.18B | ¥2.87B |
| Short-term borrowings | ¥300M | — | ¥300M | ¥300M | ¥675M |
| Long-term borrowings | ¥6.5M | ¥497.5M | ¥387.5M | ¥1.1B | ¥810.8M |
| Total liabilities | ¥891.3M | ¥2.08B | ¥2.12B | ¥3.37B | ¥3.84B |
| Equity attributable to owners of parent | ¥1.92B | ¥2.12B | ¥2.44B | ¥2.33B | ¥1.79B |
| Retained earnings | ¥848.5M | ¥1.04B | ¥1.38B | ¥1.25B | ¥700.4M |
| Treasury stock | — | -¥57M | -¥110.4M | -¥115.6M | -¥115.6M |
EDINET (FSA Japan)
有価証券報告書－第26期(2025/02/01－2026/01/31)
EDINET (FSA Japan)
有価証券報告書－第25期(2024/02/01－2025/01/31)
EDINET (FSA Japan)
有価証券報告書－第24期(2023/02/01－2024/01/31)
EDINET (FSA Japan)
有価証券報告書－第23期(2022/02/01－2023/01/31)
EDINET (FSA Japan)
有価証券報告書－第22期(令和3年2月1日－令和4年1月31日)
EDINET (FSA Japan)
有価証券報告書－第21期(令和2年2月1日－令和3年1月31日)
Extracted from XBRL: 49 / Derived from other figures: 1
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