CocorportCocorport Inc.9346東証グロースサービス業FY ending Jun 2026, non-consolidated, J-GAAP
Out of every ¥100 of sales, about ¥11 is left as operating profit. Revenue changed +11.5% from the prior year, operating profit +5.4%.
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 | 6.2% | 2.91× | 18.0% | 2.35× | 42.3% |
| 2023 | 8.9% | 2.58× | 23.0% | 1.63× | 37.4% |
| 2024 | 9.1% | 2.03× | 18.5% | 1.36× | 25.3% |
| 2025 | 8.8% | 1.81× | 15.9% | 1.33× | 21.3% |
| 2026 | 8.2% | 1.70× | 14.0% | 1.34× | 18.8% |
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
| Item | FY ending Jun 2022 | FY ending Jun 2023 | FY ending Jun 2024 | FY ending Jun 2025 | FY ending Jun 2026 |
|---|---|---|---|---|---|
| Revenue | 4,176 | 5,084 | 5,751 | 6,377 | 7,113 |
| Cost of revenue | 2,969 | 3,573 | 4,073 | 4,571 | 5,115 |
| Gross profit | 1,207 | 1,511 | 1,678 | 1,806 | 1,998 |
| SG&A | 827 | 898 | 974 | 1,034 | 1,184 |
| Operating income | 380 | 612 | 704 | 772 | 814 |
| Pretax income | 363 | 596 | 719 | 760 | 790 |
| Income tax | 104 | 143 | 193 | 198 | 206 |
| Net income attributable to owners | 259 | 453 | 526 | 562 | 584 |
| Operating margin | 9.1% | 12.0% | 12.2% | 12.1% | 11.4% |
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 Jun 2022 | FY ending Jun 2023 | FY ending Jun 2024 | FY ending Jun 2025 | FY ending Jun 2026 |
|---|---|---|---|---|---|
| Cash and equivalents | ¥47.2M | ¥834.8M | ¥1.27B | ¥1.73B | ¥1.96B |
| Total assets | ¥1.44B | ¥2.51B | ¥3.17B | ¥3.88B | ¥4.48B |
| Net assets | ¥611.1M | ¥1.81B | ¥2.35B | ¥2.94B | ¥3.29B |
| Share capital | ¥183.1M | ¥556.4M | ¥563.3M | ¥576.6M | ¥580M |
| Property, plant and equipment | ¥237.9M | ¥304.1M | ¥366.8M | ¥425.7M | ¥507.3M |
| Intangible assets excluding goodwill | ¥14.8M | ¥11.5M | ¥9.4M | ¥8.9M | ¥10.3M |
| Current assets | ¥958.6M | ¥1.9B | ¥2.46B | ¥3.03B | ¥3.41B |
| Current liabilities | ¥699.7M | ¥579.2M | ¥654.2M | ¥711.7M | ¥836M |
| Short-term borrowings | ¥166M | — | — | — | — |
| Long-term borrowings | ¥43.8M | ¥8.7M | — | — | — |
| Total liabilities | ¥824.4M | ¥698.3M | ¥819.3M | ¥941.8M | ¥1.19B |
| Equity attributable to owners of parent | ¥611.1M | ¥1.81B | ¥2.35B | ¥2.94B | ¥3.29B |
| Retained earnings | ¥427.3M | ¥880.2M | ¥1.41B | ¥1.97B | ¥2.31B |
| Treasury stock | — | -¥214K | -¥214K | -¥298K | — |
EDINET (FSA Japan)
有価証券報告書－第15期(2025/07/01－2026/06/30)
EDINET (FSA Japan)
有価証券報告書－第14期(2024/07/01－2025/06/30)
EDINET (FSA Japan)
有価証券報告書－第13期(2023/07/01－2024/06/30)
EDINET (FSA Japan)
有価証券報告書－第12期(2022/07/01－2023/06/30)
Extracted from XBRL: 43 / Derived from other figures: 1
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