ArtnerARTNER CO.,LTD.2163東証プライムサービス業FY ending Jan 2026, consolidated, J-GAAP
Out of every ¥100 of sales, about ¥15 is left as operating profit. Revenue changed +8.3% from the prior year, operating profit +0.6%.
Net margin × asset turnover = ROA; ROA × financial leverage = ROE
Denominators: ending assets and ending equity. Derived from reported values; ROE is shown only for positive profit and equity.
| Period | Net margin | Asset turnover | ROA | Financial leverage | ROE |
|---|---|---|---|---|---|
| 2022 | 9.0% | 1.59× | 14.3% | 1.42× | 20.4% |
| 2023 | 9.7% | 1.72× | 16.6% | 1.41× | 23.5% |
| 2024 | 10.4% | 1.72× | 17.8% | 1.42× | 25.3% |
| 2025 | 11.3% | 1.74× | 19.7% | 1.43× | 28.1% |
| 2026 | 10.4% | 1.33× | 13.9% | 1.79× | 24.8% |
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 Jan 2022 | FY ending Jan 2023 | FY ending Jan 2024 | FY ending Jan 2025 | FY ending Jan 2026 |
|---|---|---|---|---|---|
| Revenue | 8,103 | 9,242 | 10,111 | 11,126 | 12,047 |
| Cost of revenue | 5,303 | 6,169 | 6,571 | 7,013 | 7,473 |
| Gross profit | 2,800 | 3,074 | 3,539 | 4,113 | 4,574 |
| SG&A | 1,790 | 1,880 | 2,016 | 2,303 | 2,752 |
| Operating income | 1,010 | 1,194 | 1,523 | 1,810 | 1,822 |
| Pretax income | 1,058 | 1,203 | 1,527 | 1,828 | 1,821 |
| Income tax | 329 | 308 | 476 | 568 | 562 |
| Net income attributable to owners | 729 | 895 | 1,052 | 1,261 | 1,259 |
| Operating margin | 12.5% | 12.9% | 15.1% | 16.3% | 15.1% |
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 | ¥3.55B | ¥3.98B | ¥4.28B | ¥4.59B | ¥4.73B |
| Total assets | ¥5.09B | ¥5.67B | ¥6.11B | ¥6.69B | ¥9.06B |
| Net assets | ¥3.58B | ¥4.05B | ¥4.27B | ¥4.71B | ¥5.22B |
| Share capital | ¥238.3M | ¥238.3M | ¥238.3M | ¥238.3M | ¥238.3M |
| Property, plant and equipment | ¥82.4M | ¥80.4M | ¥69.8M | ¥78.8M | ¥93.8M |
| Intangible assets excluding goodwill | ¥37.1M | ¥27.4M | ¥25M | ¥20.8M | ¥1.64B |
| Goodwill | — | — | — | — | ¥1.52B |
| Investment securities | ¥8.8M | ¥10.1M | ¥1.6M | ¥1.5M | ¥61.6M |
| Current assets | ¥4.62B | ¥5.16B | ¥5.6B | ¥6.13B | ¥6.65B |
| Current liabilities | ¥927.2M | ¥953.6M | ¥1.15B | ¥1.26B | ¥1.87B |
| Long-term borrowings | — | — | — | — | ¥928M |
| Total liabilities | ¥1.51B | ¥1.63B | ¥1.84B | ¥1.98B | ¥3.84B |
| Equity attributable to owners of parent | ¥3.58B | ¥4.04B | ¥4.27B | ¥4.71B | ¥5.07B |
| Retained earnings | ¥3.17B | ¥3.64B | ¥3.86B | ¥4.3B | ¥4.67B |
| Treasury stock | -¥739K | -¥739K | -¥869K | -¥965K | -¥1M |
EDINET (FSA Japan)
有価証券報告書－第64期(2025/02/01－2026/01/31)
EDINET (FSA Japan)
有価証券報告書－第63期(2024/02/01－2025/01/31)
EDINET (FSA Japan)
有価証券報告書－第62期(2023/02/01－2024/01/31)
EDINET (FSA Japan)
有価証券報告書－第61期(2022/02/01－2023/01/31)
EDINET (FSA Japan)
有価証券報告書－第60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59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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