Correc HoldingsCORREC HOLDINGS Inc.6578東証スタンダードサービス業FY ending Feb 2026, consolidated, J-GAAP
Out of every ¥100 of sales, about ¥1 is left as operating profit. Revenue changed +3.4% from the prior year, operating profit -71.4%.
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 | — | —× | -19.3% | —× | — |
| 2023 | 4.9% | 2.20× | 10.8% | 1.99× | 21.4% |
| 2024 | 2.3% | 1.88× | 4.2% | 1.99× | 8.4% |
| 2025 | 0.3% | 2.43× | 0.7% | 2.45× | 1.8% |
| 2026 | 0.6% | 2.22× | 1.3% | 2.83× | 3.8% |
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 Feb 2022 | FY ending Feb 2023 | FY ending Feb 2024 | FY ending Feb 2025 | FY ending Feb 2026 |
|---|---|---|---|---|---|
| Revenue | 4,825 | 4,118 | 3,939 | 6,468 | 6,685 |
| Cost of revenue | 161 | 267 | 477 | 1,999 | 1,336 |
| Gross profit | 4,663 | 3,851 | 3,462 | 4,469 | 5,349 |
| SG&A | 4,836 | 3,582 | 3,342 | 4,249 | 5,286 |
| Operating income | -173 | 269 | 120 | 221 | 63 |
| Pretax income | -110 | 241 | 117 | 93 | 25 |
| Income tax | 261 | 39 | 29 | 74 | -15 |
| Net income attributable to owners | -371 | 202 | 89 | 20 | 40 |
| Operating margin | -3.6% | 6.5% | 3.0% | 3.4% | 0.9% |
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 Feb 2022 | FY ending Feb 2023 | FY ending Feb 2024 | FY ending Feb 2025 | FY ending Feb 2026 |
|---|---|---|---|---|---|
| Cash and equivalents | ¥991.4M | ¥948.6M | ¥1.41B | ¥1.56B | ¥1.46B |
| Total assets | ¥1.93B | ¥1.82B | ¥2.38B | ¥2.94B | ¥3.07B |
| Net assets | ¥876.7M | ¥1.01B | ¥1.1B | ¥1.08B | ¥1.07B |
| Share capital | ¥326.1M | ¥326.1M | ¥326.1M | ¥52.2M | ¥54M |
| Property, plant and equipment | ¥29M | ¥14.7M | ¥20.7M | ¥11M | ¥11.5M |
| Intangible assets excluding goodwill | ¥118.4M | ¥55M | ¥160.1M | ¥126.8M | ¥86.7M |
| Goodwill | ¥118.4M | ¥54.5M | ¥139.3M | ¥101.8M | ¥53.4M |
| Investment securities | ¥60.7M | ¥730K | ¥730K | ¥730K | — |
| Current assets | ¥1.57B | ¥1.61B | ¥2.08B | ¥2.72B | ¥2.68B |
| Current liabilities | ¥1.05B | ¥806.7M | ¥1.13B | ¥1.7B | ¥1.85B |
| Short-term borrowings | ¥341.7M | ¥316.7M | ¥453.3M | ¥560M | ¥480M |
| Long-term borrowings | — | — | ¥146.7M | ¥159.4M | ¥147.2M |
| Total liabilities | ¥1.05B | ¥806.7M | ¥1.27B | ¥1.86B | ¥2B |
| Equity attributable to owners of parent | ¥876.7M | ¥1.01B | ¥1.1B | ¥1.07B | ¥1.06B |
| Retained earnings | ¥234.5M | ¥366.9M | ¥455.7M | ¥424.5M | ¥406.1M |
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Extracted from XBRL: 46 / Derived from other figures: 1
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