circlacecirclace Inc5029東証グロース情報・通信業FY ending Mar 2026, consolidated, J-GAAP

circlace FY ending Mar 2022 results

circlace brought in ¥2.27B in revenue.

Out of every ¥100 of sales, about ¥7 is left as operating profit.

Revenue changed +25.0% from the prior year, and it swung back to an operating profit.

Revenue and profit pattern

Turned profitable

What changed from last year

FY ending Mar 2021 → FY ending Mar 2022

Revenue
+25.0%¥1.81B → ¥2.27B
Gross profit
+35.9%¥898.3M → ¥1.22B
Operating income
Back to profit-¥39.4M → ¥150.5M
Operating cash flow
+383.8%¥24.2M → ¥117.1M
Free cash flow
+419.4%¥21.7M → ¥112.7M

Where the money goes

FY ending Mar 2021 → FY ending Mar 2022

Where ¥100 of sales goes

For every ¥100 circlace sells, how much goes where, and how much is kept.

FY ending Mar 2022
Cost of sales
¥46
SG&A
¥47
Operating profit
¥7
Net profit kept
¥8

Annual margin trends

Gross margin53.9%
FY ending Mar 2021: 49.5%49.5%FY ending Mar 2022: 53.9%53.9%FY21FY22
Operating margin6.6%
FY ending Mar 2021: -2.2%-2.2%FY ending Mar 2022: 6.6%6.6%FY21FY22
Net margin7.7%
FY ending Mar 2021: -3.5%-3.5%FY ending Mar 2022: 7.7%7.7%FY21FY22

Aligned fiscal years compare the shares of revenue remaining as gross, core, and net profit. Missing years are left unconnected.

Sources

Show source documents (2)
  • EDINET (FSA Japan)

    有価証券報告書-第11期(2022/04/01-2023/03/31)

    ID S100R31F2023-06-27Open
  • 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)

    ID S100OCFF2022-06-23Open

Extracted from XBRL: 39 / Derived from other figures: 1

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