EdiaEdia Co.,Ltd.3935東証スタンダード情報・通信業FY ending Feb 2026, consolidated, J-GAAP
Out of every ¥100 of sales, about ¥10 is left as operating profit. Revenue changed +29.2% from the prior year, operating profit +69.2%.
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 | 4.3% | 1.61× | 7.0% | 1.79× | 12.5% |
| 2023 | 5.5% | 1.73× | 9.4% | 1.72× | 16.2% |
| 2024 | 4.6% | 1.62× | 7.4% | 1.90× | 14.1% |
| 2025 | 6.5% | 1.34× | 8.7% | 2.15× | 18.6% |
| 2026 | 10.2% | 1.61× | 16.5% | 1.94× | 31.9% |
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
| Item | FY ending Feb 2022 | FY ending Feb 2023 | FY ending Feb 2024 | FY ending Feb 2025 | FY ending Feb 2026 |
|---|---|---|---|---|---|
| Revenue | 2,494 | 2,761 | 3,278 | 3,607 | 4,660 |
| Cost of revenue | 1,041 | 1,121 | 1,463 | 1,520 | 1,879 |
| Gross profit | 1,453 | 1,640 | 1,815 | 2,087 | 2,781 |
| SG&A | 1,329 | 1,486 | 1,653 | 1,824 | 2,336 |
| Operating income | 123 | 154 | 162 | 263 | 445 |
| Pretax income | 107 | 146 | 159 | 228 | 415 |
| Income tax | -2 | -5 | 9 | -6 | -61 |
| Net income attributable to owners | 108 | 151 | 150 | 234 | 476 |
| Operating margin | 4.9% | 5.6% | 4.9% | 7.3% | 9.5% |
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 | ¥829M | ¥778.8M | ¥1.41B | ¥1.77B | ¥1.34B |
| Total assets | ¥1.55B | ¥1.65B | ¥2.4B | ¥3B | ¥2.79B |
| Net assets | ¥869.1M | ¥992.2M | ¥1.14B | ¥1.37B | ¥1.62B |
| Share capital | ¥10.7M | ¥10.7M | ¥10.7M | ¥23.4M | ¥29.1M |
| Property, plant and equipment | ¥4.8M | ¥4.5M | ¥2M | ¥12.5M | ¥14.9M |
| Intangible assets excluding goodwill | ¥41.9M | ¥15.3M | ¥31M | ¥85M | ¥72.2M |
| Goodwill | ¥29.6M | ¥7.3M | — | ¥76.5M | ¥68.8M |
| Investment securities | — | ¥10M | ¥10M | ¥5M | ¥5M |
| Current assets | ¥1.42B | ¥1.52B | ¥2.23B | ¥2.7B | ¥2.4B |
| Current liabilities | ¥548M | ¥487.1M | ¥875.6M | ¥1.14B | ¥775M |
| Short-term borrowings | ¥136.3M | — | ¥140M | ¥237.4M | — |
| Long-term borrowings | ¥132.7M | ¥168.9M | ¥383.8M | ¥489.6M | ¥375M |
| Total liabilities | ¥682.6M | ¥656M | ¥1.26B | ¥1.63B | ¥1.17B |
| Equity attributable to owners of parent | ¥868.2M | ¥991.3M | ¥1.14B | ¥1.37B | ¥1.61B |
| Retained earnings | ¥128.8M | ¥251.9M | ¥402M | ¥605.3M | ¥1.04B |
| Treasury stock | -¥117K | -¥135K | -¥135K | -¥135K | -¥200.1M |
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Extracted from XBRL: 49 / Derived from other figures: 1
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