AzplanningAzplanning Co.,Ltd.3490東証スタンダード不動産業FY ending Feb 2026, consolidated, J-GAAP
Out of every ¥100 of sales, about ¥6 is left as operating profit. Revenue changed +9.0% from the prior year, operating profit -20.6%.
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 | — | —× | -13.2% | —× | — |
| 2023 | 5.3% | 1.44× | 7.6% | 5.32× | 40.2% |
| 2024 | 5.4% | 1.16× | 6.2% | 3.98× | 24.9% |
| 2025 | 3.7% | 1.07× | 4.0% | 4.25× | 16.9% |
| 2026 | 2.2% | 0.98× | 2.1% | 4.00× | 8.5% |
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 Feb 2022 | FY ending Feb 2023 | FY ending Feb 2024 | FY ending Feb 2025 | FY ending Feb 2026 |
|---|---|---|---|---|---|
| Revenue | 9,593 | 9,375 | 11,507 | 12,430 | 13,543 |
| Cost of revenue | 8,483 | 8,036 | 9,884 | 10,489 | 11,525 |
| Gross profit | 1,109 | 1,339 | 1,622 | 1,941 | 2,018 |
| SG&A | 750 | 844 | 958 | 966 | 1,243 |
| Operating income | 359 | 495 | 664 | 975 | 774 |
| Pretax income | -442 | 437 | 907 | 741 | 467 |
| Income tax | 85 | -57 | 287 | 279 | 172 |
| Net income attributable to owners | -527 | 493 | 620 | 462 | 295 |
| Operating margin | 3.7% | 5.3% | 5.8% | 7.8% | 5.7% |
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 Feb 2022 | FY ending Feb 2023 | FY ending Feb 2024 | FY ending Feb 2025 | FY ending Feb 2026 |
|---|---|---|---|---|---|
| Cash and equivalents | ¥2.13B | ¥3.03B | ¥2.97B | ¥3.38B | ¥3.85B |
| Total assets | ¥3.99B | ¥9.07B | ¥9.93B | ¥13.2B | ¥14.5B |
| Net assets | ¥982M | ¥1.47B | ¥2.5B | ¥2.96B | ¥3.99B |
| Share capital | ¥171.2M | ¥171.2M | ¥372.5M | ¥385.1M | ¥769.9M |
| Property, plant and equipment | ¥296.9M | ¥488.6M | ¥498.4M | ¥466.5M | ¥437.1M |
| Intangible assets excluding goodwill | ¥4.3M | ¥3.3M | ¥2.3M | ¥1.4M | ¥60.8M |
| Goodwill | — | — | — | — | ¥60.4M |
| Investment securities | ¥2.1M | ¥150K | ¥30.1M | ¥30.1M | ¥30.1M |
| Current assets | ¥3.56B | ¥8.29B | ¥9.28B | ¥12.6B | ¥13.8B |
| Current liabilities | ¥1.18B | ¥2.57B | ¥4.43B | ¥3.04B | ¥3.4B |
| Short-term borrowings | ¥317.6M | ¥887.1M | ¥2.88B | ¥1.73B | ¥1.89B |
| Long-term borrowings | ¥1.4B | ¥4.66B | ¥2.61B | ¥6.84B | ¥6.87B |
| Bonds | ¥329M | ¥251M | ¥258M | ¥190M | ¥110M |
| Interest-bearing debt | ¥2.05Bderived | ¥5.8Bderived | ¥5.74Bderived | ¥8.77Bderived | ¥8.87Bderived |
| Total liabilities | ¥3.01B | ¥7.6B | ¥7.44B | ¥10.3B | ¥10.5B |
| Equity attributable to owners of parent | ¥981.2M | ¥1.47B | ¥2.5B | ¥2.96B | ¥3.99B |
| Retained earnings | ¥480.2M | ¥973.6M | ¥1.59B | ¥2.03B | ¥2.29B |
| Treasury stock | -¥207K | -¥207K | -¥494K | -¥610K | -¥685K |
EDINET (FSA Japan)
有価証券報告書－第37期(2025/03/01－2026/02/28)
EDINET (FSA Japan)
有価証券報告書－第36期(2024/03/01－2025/02/28)
EDINET (FSA Japan)
有価証券報告書－第35期(2023/03/01－2024/02/29)
EDINET (FSA Japan)
有価証券報告書－第34期(2022/03/01－2023/02/28)
EDINET (FSA Japan)
有価証券報告書－第33期(令和3年3月1日－令和4年2月28日)
EDINET (FSA Japan)
有価証券報告書－第32期(令和2年3月1日－令和3年2月28日)
Extracted from XBRL: 50 / Derived from other figures: 2
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