BewithBewith, Inc.9216東証プライムサービス業FY ending May 2026, consolidated, J-GAAP
Out of every ¥100 of sales, about ¥3 is left as operating profit. Revenue changed -0.3% 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 | 5.5% | 3.09× | 16.9% | 1.59× | 26.9% |
| 2023 | 4.8% | 3.10× | 14.8% | 1.57× | 23.2% |
| 2024 | 4.8% | 2.91× | 13.9% | 1.54× | 21.5% |
| 2025 | 1.2% | 2.55× | 3.2% | 1.58× | 5.0% |
| 2026 | 1.6% | 2.35× | 3.7% | 1.76× | 6.6% |
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
Track R&D investment and how long operating capital remains tied up before sales turn into cash.
R&D is shown only for years with machine-readable disclosure. Days are estimates using year-end receivables, inventory and payables divided by annual revenue or cost of sales; financial companies are excluded.
| Item | FY ending May 2022 | FY ending May 2023 | FY ending May 2024 | FY ending May 2025 | FY ending May 2026 |
|---|---|---|---|---|---|
| Revenue | 32,406 | 35,159 | 38,253 | 36,424 | 36,322 |
| Cost of revenue | 27,049 | 29,763 | 32,186 | 31,236 | 30,964 |
| Gross profit | 5,357 | 5,396 | 6,067 | 5,187 | 5,358 |
| SG&A | 2,792 | 3,171 | 3,524 | 4,117 | 4,191 |
| Operating income | 2,565 | 2,225 | 2,543 | 1,069 | 1,167 |
| Pretax income | 2,590 | 2,269 | 2,537 | 834 | 1,013 |
| Income tax | 813 | 591 | 704 | 372 | 438 |
| Net income attributable to owners | 1,777 | 1,678 | 1,833 | 452 | 579 |
| Operating margin | 7.9% | 6.3% | 6.6% | 2.9% | 3.2% |
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 May 2022 | FY ending May 2023 | FY ending May 2024 | FY ending May 2025 | FY ending May 2026 |
|---|---|---|---|---|---|
| Cash and equivalents | ¥4.43B | ¥4.91B | ¥6.09B | ¥6.08B | ¥6.36B |
| Total assets | ¥10.5B | ¥12.2B | ¥14.1B | ¥14.5B | ¥16.5B |
| Net assets | ¥6.61B | ¥7.84B | ¥9.19B | ¥8.95B | ¥8.81B |
| Share capital | ¥692.2M | ¥794.1M | ¥893.6M | ¥915M | ¥1.04B |
| Property, plant and equipment | ¥814.6M | ¥899.6M | ¥1.1B | ¥1.46B | ¥2.06B |
| Intangible assets excluding goodwill | ¥167.1M | ¥323.7M | ¥533.6M | ¥587M | ¥997M |
| Goodwill | ¥7.1M | ¥14M | ¥13.2M | ¥4M | ¥684M |
| Investment securities | — | ¥168M | ¥253.3M | ¥147M | ¥135M |
| Current assets | ¥8.17B | ¥9.37B | ¥10.7B | ¥10.6B | ¥11.6B |
| Current liabilities | ¥3.57B | ¥3.98B | ¥4.49B | ¥4.63B | ¥5.47B |
| Short-term borrowings | — | ¥5M | — | — | ¥104M |
| Long-term borrowings | — | ¥25.5M | ¥21.6M | ¥18M | ¥1.25B |
| Total liabilities | ¥3.88B | ¥4.37B | ¥4.9B | ¥5.54B | ¥7.67B |
| Non-controlling interests | — | — | — | ¥9M | ¥126M |
| Equity attributable to owners of parent | ¥6.6B | ¥7.84B | ¥9.19B | ¥8.94B | ¥8.69B |
| Retained earnings | ¥5.11B | ¥6.15B | ¥7.3B | ¥7.01B | ¥6.5B |
| Treasury stock | — | -¥53K | -¥53K | ¥0 | ¥0 |
EDINET (FSA Japan)
有価証券報告書－第27期(2025/06/01－2026/05/31)
EDINET (FSA Japan)
有価証券報告書－第26期(2024/06/01－2025/05/31)
EDINET (FSA Japan)
有価証券報告書－第25期(2023/06/01－2024/05/31)
EDINET (FSA Japan)
有価証券報告書－第24期(2022/06/01－2023/05/31)
EDINET (FSA Japan)
有価証券報告書－第23期(令和3年6月1日－令和4年5月31日)
Extracted from XBRL: 50 / Derived from other figures: 1
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