CareerlinkCAREERLINK CO., LTD.6070東証プライムサービス業FY ending Mar 2026, consolidated, J-GAAP
Out of every ¥100 of sales, about ¥9 is left as operating profit. Revenue changed +10.5% from the prior year, operating profit +44.6%.
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 | 7.2% | 2.61× | 18.8% | 1.99× | 37.5% |
| 2023 | 10.9% | 2.74× | 29.8% | 1.77× | 52.7% |
| 2024 | 5.0% | 2.04× | 10.2% | 1.55× | 15.9% |
| 2025 | 4.5% | 1.97× | 8.9% | 1.42× | 12.6% |
| 2026 | 5.8% | 2.11× | 12.2% | 1.38× | 16.9% |
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 | 43,101 | 52,537 | 43,791 | 40,398 | 44,642 |
| Cost of revenue | 33,644 | 38,125 | 34,662 | 32,198 | 34,720 |
| Gross profit | 9,456 | 14,412 | 9,129 | 8,199 | 9,922 |
| SG&A | 5,032 | 6,802 | 5,849 | 5,506 | 6,027 |
| Operating income | 4,424 | 7,609 | 3,279 | 2,693 | 3,895 |
| Pretax income | 4,441 | 7,646 | 3,281 | 2,701 | 3,797 |
| Income tax | 1,313 | 1,919 | 1,062 | 855 | 1,187 |
| Net income attributable to owners | 3,115 | 5,712 | 2,201 | 1,830 | 2,589 |
| Operating margin | 10.3% | 14.5% | 7.5% | 6.7% | 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 Mar 2022 | FY ending Mar 2023 | FY ending Mar 2024 | FY ending Mar 2025 | FY ending Mar 2026 |
|---|---|---|---|---|---|
| Cash and equivalents | ¥7.03B | ¥5.1B | ¥9.93B | ¥10.7B | ¥11.3B |
| Total assets | ¥16.5B | ¥21.8B | ¥21.2B | ¥19.9B | ¥22.5B |
| Net assets | ¥8.4B | ¥13.5B | ¥14.5B | ¥14.9B | ¥16B |
| Share capital | ¥397.6M | ¥400.6M | ¥406M | ¥412.3M | ¥418.3M |
| Trade receivables | ¥7.96B | — | — | — | — |
| Property, plant and equipment | ¥280.2M | ¥299.8M | ¥356.3M | ¥327.8M | ¥355.7M |
| Intangible assets excluding goodwill | ¥134.7M | ¥107.3M | ¥325.4M | ¥230.6M | ¥63.8M |
| Investment securities | ¥59.3M | ¥76.4M | ¥214.7M | ¥222.7M | ¥227.5M |
| Current assets | ¥15.3B | ¥20.3B | ¥19.4B | ¥18.3B | ¥20.9B |
| Current liabilities | ¥7.37B | ¥7.46B | ¥5.87B | ¥4.35B | ¥5.98B |
| Short-term borrowings | ¥36M | ¥36M | ¥36M | ¥36M | ¥36M |
| Long-term borrowings | ¥579.7M | ¥693M | ¥653.2M | ¥400M | ¥275M |
| Bonds | ¥50M | ¥20M | — | — | — |
| Interest-bearing debt | ¥665.7Mderived | ¥749Mderived | — | — | — |
| Total liabilities | ¥8.14B | ¥8.28B | ¥6.73B | ¥4.97B | ¥6.49B |
| Non-controlling interests | ¥66.3M | ¥63.8M | ¥81.4M | ¥97.6M | — |
| Equity attributable to owners of parent | ¥8.3B | ¥13.4B | ¥14.3B | ¥14.7B | ¥15.9B |
| Retained earnings | ¥8.14B | ¥13.2B | ¥14.1B | ¥14.5B | ¥15.7B |
| Treasury stock | -¥478.7M | -¥443.4M | -¥443.8M | -¥443.8M | -¥443.9M |
EDINET (FSA Japan)
有価証券報告書－第30期(2025/04/01－2026/03/31)
EDINET (FSA Japan)
有価証券報告書－第29期(2024/04/01－2025/03/31)
EDINET (FSA Japan)
有価証券報告書－第28期(2023/04/01－2024/03/31)
EDINET (FSA Japan)
有価証券報告書－第27期(2022/04/01－2023/03/31)
EDINET (FSA Japan)
有価証券報告書－第26期(令和3年3月1日－令和4年3月31日)
Extracted from XBRL: 50 / Derived from other figures: 1
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