ConvanoConvano Inc.6574東証グロースサービス業FY ending Mar 2025, consolidated, IFRS
Out of every ¥100 of sales, about ¥4 is left as operating profit. Revenue changed +25.2% from the prior year, and it swung back to an operating profit.
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 |
|---|---|---|---|---|---|
| 2020 | 4.7% | 1.09× | 5.1% | 2.21× | 11.2% |
| 2022 | 2.4% | 0.88× | 2.1% | 2.86× | 6.0% |
| 2023 | — | —× | -1.4% | —× | — |
| 2024 | — | —× | -7.2% | —× | — |
| 2025 | 2.4% | 1.05× | 2.5% | 1.82× | 4.6% |
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 2020 | FY ending Mar 2022 | FY ending Mar 2023 | FY ending Mar 2024 | FY ending Mar 2025 |
|---|---|---|---|---|---|
| Revenue | 2,414 | 2,143 | 2,330 | 2,589 | 3,241 |
| Cost of revenue | 1,442 | 1,377 | 1,466 | 1,609 | 1,952 |
| Gross profit | 972 | 765 | 864 | 979 | 1,289 |
| SG&A | 793 | 730 | 894 | 1,027 | 1,144 |
| Operating income | 173 | 89 | -36 | -59 | 135 |
| Pretax income | 166 | 82 | -43 | -70 | 128 |
| Income tax | 53 | 31 | -9 | 128 | 50 |
| Net income attributable to owners | 113 | 51 | -34 | -199 | 78 |
| Operating margin | 7.2% | 4.1% | -1.5% | -2.3% | 4.2% |
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 2020 | FY ending Mar 2022 | FY ending Mar 2023 | FY ending Mar 2024 | FY ending Mar 2025 |
|---|---|---|---|---|---|
| Cash and equivalents | ¥280.6M | ¥392.6M | ¥399M | ¥923.1M | ¥806.2M |
| Total assets | ¥2.22B | ¥2.42B | ¥2.54B | ¥3B | ¥3.16B |
| Net assets | ¥1B | ¥848.4M | ¥815.7M | ¥1.64B | ¥1.74B |
| Share capital | ¥92.7M | ¥50.7M | ¥51.8M | ¥567.5M | ¥10M |
| Property, plant and equipment | ¥85.5M | ¥70.5M | ¥74.6M | ¥85.8M | ¥85.6M |
| Goodwill | ¥650.3M | ¥650.3M | ¥650.3M | ¥650.3M | ¥650.3M |
| Current assets | ¥442.9M | ¥591M | ¥628.1M | ¥1.15B | ¥1.38B |
| Total liabilities | ¥1.22B | ¥1.57B | ¥1.72B | ¥1.36B | ¥1.42B |
| Equity attributable to owners of parent | ¥1B | ¥848.4M | ¥815.7M | ¥1.64B | ¥1.74B |
| Retained earnings | ¥251.7M | ¥794.9M | ¥760.6M | ¥561.9M | ¥1.16B |
| Treasury stock | -¥40K | -¥89K | -¥89K | -¥89K | -¥125K |
EDINET (FSA Japan)
有価証券報告書－第13期(2025/04/01－2026/03/31)
EDINET (FSA Japan)
有価証券報告書－第12期(2024/04/01－2025/03/31)
EDINET (FSA Japan)
有価証券報告書－第11期(2023/04/01－2024/03/31)
EDINET (FSA Japan)
有価証券報告書－第10期(2022/04/01－2023/03/31)
EDINET (FSA Japan)
訂正有価証券報告書－第9期(2021/04/01－2022/03/31)
EDINET (FSA Japan)
有価証券報告書－第8期(令和2年4月1日－令和3年3月31日)
Extracted from XBRL: 40 / Derived from other figures: 1
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