BTMBTM, Inc.5247東証グロース情報・通信業FY ending Mar 2026, consolidated, J-GAAP
Out of every ¥100 of sales, about ¥2 is left as operating profit. Revenue changed +18.3% from the prior year, operating profit +18.0%.
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 | 2.2% | 3.52× | 7.6% | 6.29× | 47.7% |
| 2023 | 2.2% | 3.34× | 7.3% | 3.45× | 25.2% |
| 2024 | 2.7% | 3.14× | 8.4% | 2.44× | 20.4% |
| 2025 | 1.2% | 3.23× | 4.0% | 2.40× | 9.5% |
| 2026 | 1.1% | 3.32× | 3.6% | 2.62× | 9.5% |
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 Mar 2022 | FY ending Mar 2023 | FY ending Mar 2024 | FY ending Mar 2025 | FY ending Mar 2026 |
|---|---|---|---|---|---|
| Revenue | 3,042 | 3,549 | 4,155 | 5,100 | 6,035 |
| Cost of revenue | 2,557 | 2,953 | 3,482 | 4,328 | 5,109 |
| Gross profit | 485 | 595 | 673 | 772 | 927 |
| SG&A | 416 | 464 | 520 | 680 | 818 |
| Operating income | 69 | 131 | 153 | 92 | 108 |
| Pretax income | 67 | 115 | 151 | 87 | 101 |
| Income tax | 1 | 37 | 40 | 25 | 36 |
| Net income attributable to owners | 66 | 78 | 110 | 62 | 65 |
| Operating margin | 2.3% | 3.7% | 3.7% | 1.8% | 1.8% |
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 Mar 2022 | FY ending Mar 2023 | FY ending Mar 2024 | FY ending Mar 2025 | FY ending Mar 2026 |
|---|---|---|---|---|---|
| Cash and equivalents | ¥369M | ¥696.1M | ¥693.5M | ¥765M | ¥949.2M |
| Total assets | ¥865.2M | ¥1.26B | ¥1.38B | ¥1.58B | ¥2.05B |
| Net assets | ¥137.5M | ¥479.2M | ¥604.1M | ¥659.5M | ¥725M |
| Share capital | ¥42.7M | ¥174.8M | ¥182M | ¥182M | ¥182M |
| Property, plant and equipment | ¥859K | ¥1.3M | ¥2.1M | ¥9.7M | ¥10.8M |
| Intangible assets excluding goodwill | — | — | — | — | ¥112M |
| Goodwill | — | — | — | — | ¥112M |
| Current assets | ¥823.2M | ¥1.21B | ¥1.33B | ¥1.49B | ¥1.85B |
| Current liabilities | ¥443.7M | ¥590.7M | ¥625.2M | ¥725.6M | ¥1.09B |
| Short-term borrowings | — | — | ¥90M | ¥150M | ¥300M |
| Long-term borrowings | ¥284M | ¥191.8M | ¥151.4M | ¥195M | ¥236.7M |
| Total liabilities | ¥727.7M | ¥782.5M | ¥776.6M | ¥920.6M | ¥1.33B |
| Equity attributable to owners of parent | ¥137.5M | ¥479.2M | ¥604.1M | ¥659.5M | ¥725M |
| Retained earnings | ¥62.2M | ¥139.9M | ¥250.4M | ¥312.8M | ¥378.3M |
| Treasury stock | — | -¥358K | -¥358K | -¥7.4M | -¥7.4M |
EDINET (FSA Japan)
有価証券報告書－第15期(2025/04/01－2026/03/31)
EDINET (FSA Japan)
有価証券報告書－第14期(2024/04/01－2025/03/31)
EDINET (FSA Japan)
有価証券報告書－第13期(2023/04/01－2024/03/31)
EDINET (FSA Japan)
有価証券報告書－第12期(2022/04/01－2023/03/31)
Extracted from XBRL: 44 / Derived from other figures: 1
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