ExtremeEXTREME CO.,LTD.6033東証グロースサービス業FY ending Mar 2026, consolidated, J-GAAP
Out of every ¥100 of sales, about ¥12 is left as operating profit. Revenue changed +4.1% from the prior year, operating profit -5.1%.
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 | 6.3% | 1.44× | 9.0% | 1.44× | 12.9% |
| 2023 | 9.2% | 1.45× | 13.4% | 1.57× | 21.1% |
| 2024 | 10.1% | 1.31× | 13.3% | 1.67× | 22.2% |
| 2025 | 10.0% | 1.33× | 13.2% | 1.57× | 20.8% |
| 2026 | 10.0% | 1.31× | 13.1% | 1.44× | 18.9% |
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 Mar 2022 | FY ending Mar 2023 | FY ending Mar 2024 | FY ending Mar 2025 | FY ending Mar 2026 |
|---|---|---|---|---|---|
| Revenue | 7,232 | 8,816 | 10,217 | 11,336 | 11,796 |
| Cost of revenue | 5,353 | 6,311 | 7,321 | 7,800 | 8,215 |
| Gross profit | 1,878 | 2,505 | 2,897 | 3,536 | 3,581 |
| SG&A | 1,286 | 1,481 | 1,800 | 2,019 | 2,142 |
| Operating income | 592 | 1,024 | 1,097 | 1,518 | 1,440 |
| Pretax income | 653 | 1,186 | 1,449 | 1,604 | 1,669 |
| Income tax | 183 | 342 | 377 | 454 | 457 |
| Net income attributable to owners | 453 | 814 | 1,034 | 1,130 | 1,178 |
| Operating margin | 8.2% | 11.6% | 10.7% | 13.4% | 12.2% |
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 2022 | FY ending Mar 2023 | FY ending Mar 2024 | FY ending Mar 2025 | FY ending Mar 2026 |
|---|---|---|---|---|---|
| Cash and equivalents | ¥1.73B | ¥2.35B | ¥3.53B | ¥4.05B | ¥4.54B |
| Total assets | ¥5.03B | ¥7.12B | ¥8.49B | ¥8.58B | ¥9.44B |
| Net assets | ¥3.82B | ¥4.83B | ¥5.82B | ¥6.21B | ¥7.24B |
| Share capital | ¥419M | ¥419.5M | ¥419.5M | ¥424.2M | ¥425.1M |
| Property, plant and equipment | ¥47M | ¥75.6M | ¥84.8M | ¥140M | ¥136.6M |
| Intangible assets excluding goodwill | ¥91.8M | ¥274.3M | ¥257.5M | ¥196.3M | ¥181.9M |
| Goodwill | — | ¥218.7M | ¥185.5M | ¥152.3M | ¥119M |
| Investment securities | ¥1.44B | ¥1.29B | ¥1.36B | ¥1.5B | ¥1.57B |
| Current assets | ¥3.06B | ¥5.01B | ¥6.24B | ¥6.39B | ¥6.26B |
| Current liabilities | ¥1.14B | ¥2.22B | ¥2.62B | ¥2.36B | ¥2.19B |
| Short-term borrowings | ¥100M | ¥650M | ¥850M | ¥650M | ¥650M |
| Long-term borrowings | ¥66.7M | ¥38.2M | ¥9.6M | — | — |
| Bonds | — | ¥15M | ¥5M | — | — |
| Interest-bearing debt | — | ¥703.2Mderived | ¥864.6Mderived | — | — |
| Total liabilities | ¥1.21B | ¥2.29B | ¥2.67B | ¥2.37B | ¥2.21B |
| Non-controlling interests | ¥281.3M | ¥583.1M | ¥581.1M | ¥334.1M | ¥336.2M |
| Equity attributable to owners of parent | ¥3.5B | ¥4.22B | ¥5.09B | ¥5.76B | ¥6.72B |
| Retained earnings | ¥2.67B | ¥3.39B | ¥4.26B | ¥5.12B | ¥6.07B |
| Treasury stock | -¥1.1M | -¥1.2M | -¥1.2M | -¥201M | -¥201M |
EDINET (FSA Japan)
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Extracted from XBRL: 49 / Derived from other figures: 1
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