BeeXBeeX inc.4270東証グロース情報・通信業FY ending Feb 2026, consolidated, J-GAAP
Out of every ¥100 of sales, about ¥6 is left as operating profit. Revenue changed +14.8% from the prior year, operating profit -9.8%.
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 | 4.4% | 1.68× | 7.4% | 2.04× | 15.0% |
| 2023 | 5.2% | 1.95× | 10.1% | 2.03× | 20.5% |
| 2024 | 5.7% | 2.02× | 11.6% | 2.04× | 23.6% |
| 2025 | 5.4% | 1.95× | 10.5% | 2.02× | 21.3% |
| 2026 | 4.3% | 1.83× | 7.8% | 1.89× | 14.8% |
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 2022 | FY ending Feb 2023 | FY ending Feb 2024 | FY ending Feb 2025 | FY ending Feb 2026 |
|---|---|---|---|---|---|
| Revenue | 4,355 | 5,759 | 7,700 | 9,256 | 10,626 |
| Cost of revenue | 3,533 | 4,707 | 6,182 | 7,539 | 8,819 |
| Gross profit | 822 | 1,052 | 1,518 | 1,717 | 1,807 |
| SG&A | 547 | 649 | 919 | 1,060 | 1,215 |
| Operating income | 274 | 403 | 599 | 657 | 593 |
| Pretax income | 260 | 409 | 593 | 673 | 622 |
| Income tax | 69 | 109 | 153 | 174 | 168 |
| Net income attributable to owners | 191 | 300 | 441 | 499 | 453 |
| Operating margin | 6.3% | 7.0% | 7.8% | 7.1% | 5.6% |
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 | ¥1.02B | ¥1.16B | ¥1.87B | ¥2.34B | ¥2.63B |
| Total assets | ¥2.59B | ¥3.33B | ¥4.28B | ¥5.19B | ¥5.79B |
| Net assets | ¥1.27B | ¥1.65B | ¥2.09B | ¥2.59B | ¥3.1B |
| Share capital | ¥286.4M | ¥321.1M | ¥321.1M | ¥321.1M | ¥328.8M |
| Property, plant and equipment | ¥54.1M | ¥53.1M | ¥52.3M | ¥49.1M | ¥49.5M |
| Intangible assets excluding goodwill | ¥105M | ¥122.4M | ¥115.1M | ¥118.8M | ¥122.2M |
| Investment securities | ¥11.6M | ¥11.6M | ¥11.6M | ¥15.6M | — |
| Current assets | ¥2.33B | ¥3.04B | ¥3.99B | ¥4.89B | ¥5.52B |
| Current liabilities | ¥1.32B | ¥1.68B | ¥2.19B | ¥2.6B | ¥2.7B |
| Short-term borrowings | ¥400M | ¥200M | ¥200M | ¥200M | ¥200M |
| Total liabilities | ¥1.32B | ¥1.68B | ¥2.19B | ¥2.6B | ¥2.7B |
| Non-controlling interests | — | — | — | — | ¥37.9M |
| Equity attributable to owners of parent | ¥1.27B | ¥1.65B | ¥2.09B | ¥2.59B | ¥3.06B |
| Retained earnings | ¥638M | ¥944.4M | ¥1.39B | ¥1.88B | ¥2.34B |
| Treasury stock | -¥2.6M | -¥2.6M | -¥2.6M | -¥2.6M | -¥2.6M |
EDINET (FSA Japan)
有価証券報告書－第10期(2025/03/01－2026/02/28)
EDINET (FSA Japan)
有価証券報告書－第9期(2024/03/01－2025/02/28)
EDINET (FSA Japan)
有価証券報告書－第8期(2023/03/01－2024/02/29)
EDINET (FSA Japan)
有価証券報告書－第7期(2022/03/01－2023/02/28)
EDINET (FSA Japan)
有価証券報告書－第6期(令和3年3月1日－令和4年2月28日)
Extracted from XBRL: 48 / Derived from other figures: 1
Spotted an error? Report it (corrections keep the original record)
Markdown with figures, units, periods and sources, ready to paste into ChatGPT or Claude.