Being HoldingsBEING HOLDINGS CO., LTD.9145東証スタンダード陸運業FY ending Dec 2025, consolidated, J-GAAP
Out of every ¥100 of sales, about ¥7 is left as operating profit. Revenue changed +11.0% from the prior year, operating profit +2.7%.
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 |
|---|---|---|---|---|---|
| 2021 | 4.2% | 1.42× | 6.0% | 3.42× | 20.7% |
| 2022 | 3.8% | 1.61× | 6.1% | 3.18× | 19.4% |
| 2023 | 4.3% | 1.68× | 7.2% | 2.91× | 20.8% |
| 2024 | 4.6% | 1.72× | 7.8% | 2.71× | 21.2% |
| 2025 | 4.2% | 1.74× | 7.3% | 2.54× | 18.5% |
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 Dec 2021 | FY ending Dec 2022 | FY ending Dec 2023 | FY ending Dec 2024 | FY ending Dec 2025 |
|---|---|---|---|---|---|
| Revenue | 20,029 | 23,022 | 26,322 | 30,190 | 33,515 |
| Cost of revenue | — | — | — | — | — |
| Gross profit | — | — | — | — | — |
| SG&A | 1,140 | 1,193 | 1,278 | 1,372 | 1,477 |
| Operating income | 1,117 | 1,301 | 1,796 | 2,243 | 2,304 |
| Pretax income | 1,213 | 1,409 | 1,813 | 2,266 | 2,269 |
| Income tax | 325 | 472 | 570 | 746 | 689 |
| Net income attributable to owners | 851 | 873 | 1,123 | 1,374 | 1,402 |
| Operating margin | 5.6% | 5.7% | 6.8% | 7.4% | 6.9% |
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 Dec 2021 | FY ending Dec 2022 | FY ending Dec 2023 | FY ending Dec 2024 | FY ending Dec 2025 |
|---|---|---|---|---|---|
| Cash and equivalents | ¥3.78B | ¥3.59B | ¥4.05B | ¥4.77B | ¥4.61B |
| Total assets | ¥14.1B | ¥14.6B | ¥16.8B | ¥18.2B | ¥20.3B |
| Net assets | ¥4.3B | ¥5.11B | ¥6.21B | ¥7.5B | ¥8.66B |
| Share capital | ¥661M | ¥677M | ¥690M | ¥696M | ¥696M |
| Property, plant and equipment | ¥6.97B | ¥7.35B | ¥8.55B | ¥8.9B | ¥10.5B |
| Intangible assets excluding goodwill | ¥47M | ¥31M | ¥16M | ¥21M | ¥12M |
| Current assets | ¥6.62B | ¥6.71B | ¥7.65B | ¥8.68B | ¥9.14B |
| Current liabilities | ¥5.11B | ¥5.86B | ¥7.63B | ¥6.47B | ¥6.19B |
| Short-term borrowings | — | ¥1B | ¥2.6B | ¥1B | ¥500M |
| Long-term borrowings | ¥3.85B | ¥2.9B | ¥2.21B | ¥3.44B | ¥4.29B |
| Total liabilities | ¥9.79B | ¥9.46B | ¥10.6B | ¥10.7B | ¥11.6B |
| Non-controlling interests | ¥151M | ¥193M | ¥291M | ¥395M | ¥522M |
| Equity attributable to owners of parent | ¥4.12B | ¥4.89B | ¥5.89B | ¥7.07B | ¥8.1B |
| Retained earnings | ¥2.84B | ¥3.58B | ¥4.55B | ¥5.73B | ¥6.75B |
| Treasury stock | ¥0 | ¥0 | ¥0 | ¥0 | ¥0 |
EDINET (FSA Japan)
訂正有価証券報告書－第40期(2025/01/01－2025/12/31)
EDINET (FSA Japan)
有価証券報告書－第39期(2024/01/01－2024/12/31)
EDINET (FSA Japan)
有価証券報告書－第38期(2023/01/01－2023/12/31)
EDINET (FSA Japan)
有価証券報告書－第37期(2022/01/01－2022/12/31)
EDINET (FSA Japan)
有価証券報告書－第36期(令和3年1月1日－令和3年12月31日)
EDINET (FSA Japan)
有価証券報告書－第35期(令和2年1月1日－令和2年12月31日)
Extracted from XBRL: 48 / Derived from other figures: 1
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