株式会社ベルシステム24ホールディングス株式会社ベルシステム２４ホールディングス6183東証プライムサービス業FY ending Feb 2026, consolidated, IFRS
Out of every ¥100 of sales, about ¥9 is left as operating profit. Revenue changed +1.5% from the prior year, operating profit +9.2%.
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 | 6.1% | 0.82× | 5.0% | 3.02× | 15.2% |
| 2023 | 6.0% | 0.88× | 5.3% | 2.88× | 15.1% |
| 2024 | 5.1% | 0.85× | 4.3% | 2.69× | 11.5% |
| 2025 | 5.6% | 0.82× | 4.6% | 2.56× | 11.7% |
| 2026 | 5.6% | 0.85× | 4.8% | 2.39× | 11.4% |
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 | 146,479 | 156,054 | 148,717 | 143,607 | 145,826 |
| Cost of revenue | 116,222 | 124,092 | 121,578 | 118,195 | 118,309 |
| Gross profit | 30,257 | 31,962 | 27,139 | 25,412 | 27,517 |
| SG&A | 16,571 | 17,231 | 16,598 | 16,182 | 15,606 |
| Operating income | 13,234 | 14,917 | 11,479 | 11,587 | 12,652 |
| Pretax income | 13,463 | 14,157 | 11,225 | 11,232 | 12,290 |
| Income tax | 4,325 | 4,571 | 3,357 | 2,968 | 3,931 |
| Net income attributable to owners | 8,943 | 9,330 | 7,545 | 8,003 | 8,181 |
| Operating margin | 9.0% | 9.6% | 7.7% | 8.1% | 8.7% |
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 | ¥6.2B | ¥7B | ¥7.21B | ¥6.99B | ¥7.19B |
| Total assets | ¥178.3B | ¥176.3B | ¥175.5B | ¥174.4B | ¥169.8B |
| Net assets | ¥59.5B | ¥64.9B | ¥67.7B | ¥70.8B | ¥74.8B |
| Share capital | ¥27.1B | ¥27.1B | ¥27.1B | ¥27.1B | ¥27.5B |
| Property, plant and equipment | ¥40.1B | ¥37B | ¥35.8B | ¥31.6B | ¥25.6B |
| Goodwill | ¥94.9B | ¥94.9B | ¥96.8B | ¥94.7B | ¥94.7B |
| Current assets | ¥28.8B | ¥30.7B | ¥28.3B | ¥28B | ¥29.7B |
| Total liabilities | ¥118.8B | ¥111.3B | ¥107.7B | ¥103.6B | ¥95B |
| Equity attributable to owners of parent | ¥59B | ¥64.2B | ¥66.7B | ¥70.2B | ¥73.9B |
| Retained earnings | ¥28.8B | ¥35.8B | ¥43.4B | ¥51.4B | ¥59.6B |
| Treasury stock | -¥297M | -¥285M | -¥378M | -¥312M | -¥296M |
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Extracted from XBRL: 44 / Derived from other figures: 1
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