circlacecirclace Inc5029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 ¥6 is left as operating profit. Revenue changed +19.4% from the prior year, operating profit +30.7%.
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 | 7.7% | 3.15× | 24.4% | 3.30× | 80.4% |
| 2023 | 0.4% | 2.71× | 1.2% | 1.82× | 2.2% |
| 2024 | — | —× | -2.5% | —× | — |
| 2025 | 4.8% | 2.26× | 10.9% | 1.90× | 20.8% |
| 2026 | 4.6% | 2.46× | 11.3% | 1.63× | 18.4% |
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 | 2,266 | 2,527 | 2,901 | 3,804 | 4,540 |
| Cost of revenue | 1,045 | 1,272 | 1,450 | 2,048 | 2,573 |
| Gross profit | 1,221 | 1,255 | 1,451 | 1,756 | 1,968 |
| SG&A | 1,070 | 1,168 | 1,536 | 1,553 | 1,702 |
| Operating income | 150 | 87 | -85 | 204 | 266 |
| Pretax income | 140 | 54 | -51 | 159 | 259 |
| Income tax | -35 | 43 | 17 | 44 | 37 |
| Net income attributable to owners | 176 | 11 | -39 | 184 | 208 |
| Operating margin | 6.6% | 3.5% | -2.9% | 5.4% | 5.9% |
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 | ¥289.9M | ¥675.3M | ¥808M | ¥833.4M | ¥536.9M |
| Total assets | ¥719.5M | ¥1.15B | ¥1.54B | ¥1.82B | ¥1.87B |
| Net assets | ¥219.9M | ¥806.4M | ¥791.4M | ¥929.3M | ¥1.27B |
| Share capital | ¥100M | ¥387.9M | ¥395.6M | ¥408M | ¥423.7M |
| Property, plant and equipment | ¥13.9M | ¥61.8M | ¥58.5M | ¥19.7M | ¥185.4M |
| Intangible assets excluding goodwill | — | ¥12.8M | ¥152.8M | ¥140.4M | ¥156.7M |
| Goodwill | — | — | ¥133.5M | ¥119.8M | ¥106.1M |
| Investment securities | — | — | ¥4.5M | ¥59.5M | ¥106.7M |
| Current assets | ¥624.9M | ¥984.5M | ¥1.21B | ¥1.33B | ¥1.23B |
| Current liabilities | ¥372M | ¥267.8M | ¥586.3M | ¥833.8M | ¥534.2M |
| Short-term borrowings | ¥30M | — | — | — | — |
| Long-term borrowings | ¥127.6M | ¥71.1M | ¥14.6M | — | ¥63.7M |
| Total liabilities | ¥499.6M | ¥338.9M | ¥752M | ¥893.3M | ¥601.2M |
| Non-controlling interests | — | — | ¥5.6M | -¥63.3M | -¥9.2M |
| Equity attributable to owners of parent | ¥218.3M | ¥805.1M | ¥782.4M | ¥990.9M | ¥1.27B |
| Retained earnings | -¥29.7M | -¥18.7M | -¥57.8M | ¥126.2M | ¥334.2M |
| Treasury stock | — | — | — | -¥59K | -¥108K |
EDINET (FSA Japan)
有価証券報告書－第14期(2025/04/01－2026/03/31)
EDINET (FSA Japan)
有価証券報告書－第13期(2024/04/01－2025/03/31)
EDINET (FSA Japan)
有価証券報告書－第12期(2023/04/01－2024/03/31)
EDINET (FSA Japan)
有価証券報告書－第11期(2022/04/01－2023/03/31)
EDINET (FSA Japan)
有価証券報告書－第10期(令和3年4月1日－令和4年3月31日)
Extracted from XBRL: 48 / Derived from other figures: 1
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