BplatsBPLATS,Inc.4381東証グロース情報・通信業FY ending Mar 2026, consolidated, J-GAAP
It lost about ¥17 for every ¥100 of sales at the operating level. Revenue changed +3.0% from the prior year.
Net margin × asset turnover = ROA; ROA × financial leverage = ROE
| Period | Net margin | Asset turnover | ROA | Financial leverage | ROE |
|---|---|---|---|---|---|
| 2022 | 1.3% | 0.84× | 1.1% | 2.21× | 2.5% |
| 2023 | 19.4% | 0.82× | 15.8% | 2.16× | 34.2% |
| 2024 | — | —× | -7.2% | —× | — |
| 2025 | — | —× | -24.3% | —× | — |
| 2026 | — | —× | -123.5% | —× | — |
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
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 Mar 2022 | FY ending Mar 2023 | FY ending Mar 2024 | FY ending Mar 2025 | FY ending Mar 2026 |
|---|---|---|---|---|---|
| Revenue | 809 | 945 | 898 | 706 | 727 |
| Cost of revenue | 378 | 362 | 560 | 550 | 444 |
| Gross profit | 431 | 584 | 338 | 156 | 283 |
| SG&A | 412 | 403 | 415 | 363 | 409 |
| Operating income | 19 | 180 | -77 | -207 | -126 |
| Pretax income | 15 | 176 | -69 | -285 | -913 |
| Income tax | 4 | -7 | 25 | 13 | 13 |
| Net income attributable to owners | 11 | 183 | -98 | -298 | -926 |
| Operating margin | 2.3% | 19.1% | -8.5% | -29.4% | -17.4% |
Year-end figures from filings. Unreported items are omitted. Interest-bearing debt excludes lease liabilities.
| Item | FY ending Mar 2022 | FY ending Mar 2023 | FY ending Mar 2024 | FY ending Mar 2025 | FY ending Mar 2026 |
|---|---|---|---|---|---|
| Cash and equivalents | ¥246.1M | ¥350.1M | ¥232.2M | ¥68.1M | ¥291.6M |
| Total assets | ¥964.5M | ¥1.35B | ¥1.37B | ¥1.09B | ¥410.8M |
| Net assets | ¥440.6M | ¥639.5M | ¥562.3M | ¥284.5M | -¥447.3M |
| Share capital | ¥519.2M | ¥527.3M | ¥540.2M | ¥550.4M | ¥146.4M |
| Property, plant and equipment | ¥10.5M | ¥13M | ¥12.5M | ¥10.2M | ¥0 |
| Intangible assets excluding goodwill | ¥516.8M | ¥691.7M | ¥842.1M | ¥869.3M | ¥0 |
| Investment securities | ¥814K | ¥50.5M | ¥50M | ¥0 | ¥0 |
| Current assets | ¥408.7M | ¥545.8M | ¥435.6M | ¥195.3M | ¥410.5M |
| Current liabilities | ¥272.6M | ¥426.5M | ¥479.8M | ¥644.6M | ¥491.8M |
| Short-term borrowings | — | — | — | ¥300M | ¥250M |
| Long-term borrowings | ¥249.7M | ¥282.8M | ¥324M | ¥156.9M | ¥64.7M |
| Total liabilities | ¥523.8M | ¥710.8M | ¥805.3M | ¥803M | ¥858M |
| Non-controlling interests | ¥5.2M | ¥4.9M | — | — | — |
| Equity attributable to owners of parent | ¥435.4M | ¥634.6M | ¥562.3M | ¥284.5M | -¥448.2M |
| Retained earnings | -¥471.2M | -¥288.3M | -¥386.3M | -¥684.4M | -¥917.1M |
| Treasury stock | -¥1.6M | -¥1.6M | -¥1.8M | -¥1.8M | -¥1.8M |
EDINET (FSA Japan)
有価証券報告書－第20期(2025/04/01－2026/03/31)
EDINET (FSA Japan)
有価証券報告書－第19期(2024/04/01－2025/03/31)
EDINET (FSA Japan)
有価証券報告書－第18期(2023/04/01－2024/03/31)
EDINET (FSA Japan)
有価証券報告書－第17期(2022/04/01－2023/03/31)
EDINET (FSA Japan)
有価証券報告書－第16期(令和3年4月1日－令和4年3月31日)
EDINET (FSA Japan)
有価証券報告書－第15期(令和2年4月1日－令和3年3月31日)
Extracted from XBRL: 44
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