eGuaranteeeGuarantee,Inc.8771東証プライムその他金融業FY ending Mar 2026, consolidated, J-GAAP
Out of every ¥100 of sales, about ¥47 is left as operating profit. Revenue changed +7.9% from the prior year, operating profit +1.9%.
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 | 31.2% | 0.31× | 9.8% | 1.39× | 13.6% |
| 2023 | 33.7% | 0.32× | 10.8% | 1.38× | 14.9% |
| 2024 | 35.6% | 0.32× | 11.2% | 1.37× | 15.3% |
| 2025 | 34.1% | 0.32× | 11.1% | 1.36× | 15.1% |
| 2026 | 32.5% | 0.35× | 11.5% | 1.40× | 16.2% |
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 2022 | FY ending Mar 2023 | FY ending Mar 2024 | FY ending Mar 2025 | FY ending Mar 2026 |
|---|---|---|---|---|---|
| Revenue | 7,895 | 8,495 | 9,165 | 10,224 | 11,030 |
| Cost of revenue | 1,670 | 1,705 | 1,797 | 2,406 | 2,957 |
| Gross profit | 6,224 | 6,790 | 7,368 | 7,819 | 8,073 |
| SG&A | 2,492 | 2,640 | 2,518 | 2,715 | 2,872 |
| Operating income | 3,732 | 4,151 | 4,850 | 5,104 | 5,201 |
| Pretax income | 3,750 | 4,227 | 4,896 | 5,165 | 5,274 |
| Income tax | 1,137 | 1,302 | 1,494 | 1,550 | 1,602 |
| Net income attributable to owners | 2,463 | 2,865 | 3,263 | 3,491 | 3,590 |
| Operating margin | 47.3% | 48.9% | 52.9% | 49.9% | 47.2% |
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 | ¥12.4B | ¥10.7B | ¥8.24B | ¥11.2B | ¥8.71B |
| Total assets | ¥25.3B | ¥28B | ¥30.1B | ¥33B | ¥29.4B |
| Net assets | ¥19.7B | ¥22B | ¥24.1B | ¥26.4B | ¥22.4B |
| Share capital | ¥3.51B | ¥3.78B | ¥3.87B | ¥3.98B | ¥3.99B |
| Property, plant and equipment | ¥1.38B | ¥1.78B | ¥1.88B | ¥1.98B | ¥1.97B |
| Intangible assets excluding goodwill | ¥125M | ¥134.6M | ¥148.8M | ¥117.2M | ¥146M |
| Investment securities | ¥3.43B | ¥6.41B | ¥9.61B | ¥11.3B | ¥11.3B |
| Current assets | ¥19.7B | ¥19B | ¥17.9B | ¥18.9B | ¥15.1B |
| Current liabilities | ¥5.42B | ¥5.88B | ¥5.87B | ¥6.51B | ¥6.86B |
| Total liabilities | ¥5.54B | ¥6B | ¥5.98B | ¥6.62B | ¥6.97B |
| Non-controlling interests | ¥1.4B | ¥1.49B | ¥1.79B | ¥2.03B | ¥2.04B |
| Equity attributable to owners of parent | ¥18.2B | ¥20.3B | ¥22.2B | ¥24.2B | ¥20.2B |
| Retained earnings | ¥11.7B | ¥13.4B | ¥15B | ¥16.8B | ¥14.3B |
| Treasury stock | -¥877K | -¥964K | -¥964K | -¥1.1M | -¥1.49B |
EDINET (FSA Japan)
有価証券報告書－第26期(2025/04/01－2026/03/31)
EDINET (FSA Japan)
有価証券報告書－第25期(2024/04/01－2025/03/31)
EDINET (FSA Japan)
有価証券報告書－第24期(2023/04/01－2024/03/31)
EDINET (FSA Japan)
有価証券報告書－第23期(2022/04/01－2023/03/31)
EDINET (FSA Japan)
有価証券報告書－第22期(令和3年4月1日－令和4年3月31日)
EDINET (FSA Japan)
有価証券報告書－第21期(令和2年4月1日－令和3年3月31日)
Extracted from XBRL: 49 / Derived from other figures: 1
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