BayCurrentBayCurrent, Inc.6532東証プライムサービス業FY ending Feb 2026, consolidated, IFRS
Out of every ¥100 of sales, about ¥34 is left as operating profit. Revenue changed +27.8% from the prior year, operating profit +19.5%.
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 |
|---|---|---|---|---|---|
| 2023 | 28.8% | 1.01× | 29.1% | 1.49× | 43.5% |
| 2024 | 27.0% | 1.07× | 29.0% | 1.50× | 43.4% |
| 2024 | 27.0% | 0.94× | 25.4% | 1.35× | 34.2% |
| 2025 | 26.5% | 1.03× | 27.4% | 1.33× | 36.5% |
| 2026 | 25.5% | 1.05× | 26.8% | 1.33× | 35.8% |
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 Feb 2023 | FY ending Feb 2024 | FY ending Feb 2024 | FY ending Feb 2025 | FY ending Feb 2026 |
|---|---|---|---|---|---|
| Revenue | 76,090 | 93,909 | 93,909 | 116,056 | 148,332 |
| Cost of revenue | 33,669 | 42,643 | 42,643 | 53,601 | 64,346 |
| Gross profit | 42,421 | 51,266 | 51,266 | 62,455 | 83,986 |
| SG&A | 12,506 | 17,048 | 17,048 | 19,845 | 33,069 |
| Operating income | 29,916 | 34,219 | 34,219 | 42,615 | 50,931 |
| Pretax income | 29,875 | 34,160 | 34,160 | 42,546 | 50,988 |
| Income tax | 7,965 | 8,778 | 8,778 | 11,786 | 13,148 |
| Net income attributable to owners | 21,910 | 25,382 | 25,382 | 30,760 | 37,840 |
| Operating margin | 39.3% | 36.4% | 36.4% | 36.7% | 34.3% |
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 2023 | FY ending Feb 2024 | FY ending Feb 2024 | FY ending Feb 2025 | FY ending Feb 2026 |
|---|---|---|---|---|---|
| Cash and equivalents | ¥36.6B | ¥45.8B | ¥45.8B | ¥60.6B | ¥72.3B |
| Total assets | ¥75.3B | ¥99.9B | ¥99.9B | ¥124.7B | ¥157.5B |
| Net assets | ¥57.3B | ¥74.1B | ¥74.1B | ¥94.4B | ¥117B |
| Share capital | ¥282M | ¥282M | ¥282M | ¥282M | ¥282M |
| Property, plant and equipment | ¥1.62B | ¥11.9B | ¥11.9B | ¥11.6B | ¥13.6B |
| Intangible assets excluding goodwill | ¥10.7B | ¥9.74B | — | — | — |
| Goodwill | ¥19.2B | ¥19.2B | ¥19.2B | ¥19.2B | ¥19.2B |
| Current assets | ¥49.7B | ¥64B | ¥64B | ¥88.6B | ¥114.3B |
| Current liabilities | ¥13.5B | ¥15.3B | — | — | — |
| Long-term borrowings | ¥2.36B | ¥1.31B | — | — | — |
| Total liabilities | ¥17.9B | ¥25.8B | ¥25.8B | ¥30.3B | ¥40.4B |
| Equity attributable to owners of parent | ¥50.4B | ¥66.5B | ¥74.1B | ¥94.4B | ¥117B |
| Retained earnings | ¥52.4B | ¥71.5B | ¥71.5B | ¥94.6B | ¥119.2B |
| Treasury stock | -¥3.11B | -¥5.83B | -¥5.83B | -¥8.57B | -¥11B |
EDINET (FSA Japan)
有価証券報告書－第12期(2025/03/01－2026/02/28)
EDINET (FSA Japan)
有価証券報告書－第11期(2024/03/01－2025/02/28)
EDINET (FSA Japan)
有価証券報告書－第10期(2023/03/01－2024/02/29)
EDINET (FSA Japan)
有価証券報告書－第9期(2022/03/01－2023/02/28)
EDINET (FSA Japan)
有価証券報告書－第8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7期(令和2年3月1日－令和3年2月28日)
Extracted from XBRL: 42 / Derived from other figures: 1
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