baudroiebaudroie,inc.4413東証プライム情報・通信業FY ending Feb 2026, consolidated, IFRS
Out of every ¥100 of sales, about ¥19 is left as operating profit. Revenue changed +49.6% from the prior year, operating profit +37.8%.
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 | 13.8% | 1.01× | 13.9% | 1.34× | 18.7% |
| 2023 | 15.1% | 0.96× | 14.6% | 1.45× | 21.1% |
| 2024 | 15.8% | 1.18× | 18.8% | 1.54× | 29.0% |
| 2025 | 15.4% | 1.50× | 23.2% | 1.76× | 40.8% |
| 2026 | 14.1% | 1.54× | 21.7% | 1.84× | 40.0% |
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 | 3,923 | 5,244 | 7,330 | 11,650 | 17,423 |
| Cost of revenue | 2,485 | 3,369 | 4,626 | 7,384 | 11,437 |
| Gross profit | 1,438 | 1,876 | 2,704 | 4,266 | 5,987 |
| SG&A | 759 | 900 | 1,149 | 1,789 | 2,606 |
| Operating income | 680 | 975 | 1,586 | 2,461 | 3,391 |
| Pretax income | 737 | 1,089 | 1,575 | 2,461 | 3,372 |
| Income tax | 194 | 295 | 414 | 662 | 914 |
| Net income attributable to owners | 543 | 794 | 1,161 | 1,799 | 2,458 |
| Operating margin | 17.3% | 18.6% | 21.6% | 21.1% | 19.5% |
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 | ¥2.98B | ¥3.93B | ¥4.25B | ¥3.49B | ¥4.37B |
| Total assets | ¥3.9B | ¥5.44B | ¥6.94B | ¥8.6B | ¥14B |
| Net assets | ¥2.91B | ¥3.76B | ¥4.25B | ¥4.57B | ¥7.72B |
| Share capital | ¥592.8M | ¥599.4M | ¥601.4M | ¥603.7M | ¥605.3M |
| Property, plant and equipment | ¥29.5M | ¥30.6M | ¥235.7M | ¥266.9M | ¥290M |
| Intangible assets excluding goodwill | ¥217K | ¥215.6M | ¥471.8M | — | — |
| Goodwill | — | ¥215.5M | ¥546.7M | ¥2.03B | ¥4.94B |
| Investment securities | ¥3M | ¥3M | ¥3M | — | — |
| Current assets | ¥3.6B | ¥4.77B | ¥5.36B | ¥5.38B | ¥7.37B |
| Current liabilities | ¥815.8M | ¥1.13B | ¥1.48B | — | — |
| Short-term borrowings | — | — | ¥17M | — | — |
| Long-term borrowings | ¥117.7M | ¥361.1M | ¥576.5M | — | — |
| Bonds | ¥62M | ¥23M | ¥9M | — | — |
| Interest-bearing debt | — | — | ¥602.5Mderived | — | — |
| Total liabilities | ¥995.5M | ¥1.68B | ¥2.69B | ¥4.03B | ¥6.31B |
| Equity attributable to owners of parent | ¥2.91B | ¥3.76B | ¥4.25B | ¥4.57B | ¥7.72B |
| Retained earnings | ¥1.76B | ¥2.57B | ¥3.74B | ¥5.54B | ¥7.99B |
| Treasury stock | — | -¥272K | -¥700.4M | -¥2.69B | -¥2.3B |
EDINET (FSA Japan)
有価証券報告書－第19期(2025/03/01－2026/02/28)
EDINET (FSA Japan)
有価証券報告書－第18期(2024/03/01－2025/02/28)
EDINET (FSA Japan)
有価証券報告書－第17期(2023/03/01－2024/02/29)
EDINET (FSA Japan)
有価証券報告書－第16期(2022/03/01－2023/02/28)
EDINET (FSA Japan)
有価証券報告書－第15期(令和3年3月1日－令和4年2月28日)
Extracted from XBRL: 42 / Derived from other figures: 1
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