CasaCasa Inc.7196東証スタンダードその他金融業FY ending Jan 2026, consolidated, J-GAAP
Operating profit was close to zero, a slight loss per ¥100 of sales. Revenue changed +4.9% from the prior year, operating profit -104.8%.
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 | 6.3% | 0.80× | 5.0% | 1.84× | 9.2% |
| 2023 | 2.5% | 0.79× | 1.9% | 1.88× | 3.7% |
| 2024 | 5.4% | 0.80× | 4.3% | 1.98× | 8.6% |
| 2025 | 5.0% | 0.80× | 3.9% | 2.08× | 8.2% |
| 2026 | 1.0% | 0.82× | 0.8% | 2.21× | 1.8% |
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 Jan 2022 | FY ending Jan 2023 | FY ending Jan 2024 | FY ending Jan 2025 | FY ending Jan 2026 |
|---|---|---|---|---|---|
| Revenue | 10,341 | 10,286 | 11,224 | 12,157 | 12,754 |
| Cost of revenue | 4,334 | 4,439 | 5,086 | 4,770 | 6,663 |
| Gross profit | 6,007 | 5,847 | 6,138 | 7,387 | 6,091 |
| SG&A | 4,970 | 5,061 | 5,351 | 6,084 | 6,154 |
| Operating income | 1,037 | 786 | 787 | 1,303 | -63 |
| Pretax income | 1,114 | 596 | 980 | 1,079 | 244 |
| Income tax | 467 | 342 | 375 | 477 | 120 |
| Net income attributable to owners | 647 | 255 | 605 | 602 | 123 |
| Operating margin | 10.0% | 7.6% | 7.0% | 10.7% | -0.5% |
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 Jan 2022 | FY ending Jan 2023 | FY ending Jan 2024 | FY ending Jan 2025 | FY ending Jan 2026 |
|---|---|---|---|---|---|
| Cash and equivalents | ¥2.42B | ¥2.89B | ¥3.7B | ¥2.98B | ¥2.82B |
| Total assets | ¥12.9B | ¥13.2B | ¥14.8B | ¥15.8B | ¥15.2B |
| Net assets | ¥6.98B | ¥6.84B | ¥7.24B | ¥7.52B | ¥6.6B |
| Share capital | ¥1.58B | ¥1.6B | ¥1.6B | ¥1.62B | ¥1.62B |
| Property, plant and equipment | ¥67.4M | ¥46.8M | ¥39.7M | ¥41.8M | ¥88.1M |
| Intangible assets excluding goodwill | ¥4.05B | ¥3.82B | ¥4.09B | ¥3.36B | ¥2.97B |
| Goodwill | ¥3.18B | ¥2.79B | ¥2.92B | ¥2.52B | ¥2.23B |
| Investment securities | ¥584.2M | ¥472.6M | ¥170M | ¥167.2M | ¥266.3M |
| Current assets | ¥5.61B | ¥6.34B | ¥7.65B | ¥9.16B | ¥8.76B |
| Current liabilities | ¥5.88B | ¥6.35B | ¥7.37B | ¥8.05B | ¥8.57B |
| Short-term borrowings | — | — | — | — | ¥600M |
| Long-term borrowings | ¥45M | ¥33M | ¥171.4M | ¥149.5M | — |
| Total liabilities | ¥5.92B | ¥6.38B | ¥7.54B | ¥8.26B | ¥8.58B |
| Equity attributable to owners of parent | ¥7.01B | ¥6.9B | ¥7.22B | ¥7.49B | ¥6.5B |
| Retained earnings | ¥5.2B | ¥5.15B | ¥5.46B | ¥5.76B | ¥5.55B |
| Treasury stock | -¥1.35B | -¥1.44B | -¥1.44B | -¥1.52B | -¥2.3B |
EDINET (FSA Japan)
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Extracted from XBRL: 49 / Derived from other figures: 1
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