EJ HoldingsEJ Holdings Inc.2153東証プライムサービス業FY ending May 2026, consolidated, J-GAAP
Out of every ¥100 of sales, about ¥10 is left as operating profit. Revenue changed +9.1% from the prior year, operating profit +4.2%.
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 | 8.5% | 0.93× | 8.0% | 1.47× | 11.7% |
| 2023 | 8.1% | 0.96× | 7.8% | 1.40× | 10.9% |
| 2024 | 8.1% | 0.92× | 7.5% | 1.33× | 10.0% |
| 2025 | 7.5% | 0.91× | 6.9% | 1.44× | 9.9% |
| 2026 | 7.2% | 0.86× | 6.2% | 1.51× | 9.4% |
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 May 2022 | FY ending May 2023 | FY ending May 2024 | FY ending May 2025 | FY ending May 2026 |
|---|---|---|---|---|---|
| Revenue | 36,668 | 37,509 | 37,207 | 42,705 | 46,586 |
| Cost of revenue | 24,466 | 24,978 | 24,733 | 28,453 | 30,881 |
| Gross profit | 12,202 | 12,531 | 12,474 | 14,252 | 15,705 |
| SG&A | 7,711 | 8,080 | 8,125 | 9,770 | 11,035 |
| Operating income | 4,491 | 4,451 | 4,348 | 4,481 | 4,669 |
| Pretax income | 4,693 | 4,556 | 4,587 | 4,923 | 5,015 |
| Income tax | 1,572 | 1,504 | 1,555 | 1,720 | 1,644 |
| Net income attributable to owners | 3,121 | 3,051 | 3,032 | 3,203 | 3,371 |
| Operating margin | 12.2% | 11.9% | 11.7% | 10.5% | 10.0% |
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 May 2022 | FY ending May 2023 | FY ending May 2024 | FY ending May 2025 | FY ending May 2026 |
|---|---|---|---|---|---|
| Cash and equivalents | ¥17B | ¥16B | ¥17.9B | ¥20.2B | ¥23.9B |
| Total assets | ¥39.2B | ¥39.2B | ¥41.4B | ¥52B | ¥56.8B |
| Net assets | ¥27.5B | ¥29.9B | ¥32.6B | ¥34.1B | ¥40.3B |
| Share capital | ¥2.8B | ¥2.8B | ¥2.8B | ¥2.8B | ¥4.37B |
| Inventories | ¥3.61B | ¥2.91B | ¥2.92B | ¥3.71B | ¥4.1B |
| Property, plant and equipment | ¥5.29B | ¥5.67B | ¥5.77B | ¥7.49B | ¥7.66B |
| Intangible assets excluding goodwill | ¥1.19B | ¥1.82B | ¥2.13B | ¥4.64B | ¥4.23B |
| Goodwill | ¥862M | ¥741M | ¥621M | ¥3.18B | ¥2.82B |
| Investment securities | ¥2.95B | ¥3B | ¥3.16B | ¥3.3B | ¥3.45B |
| Current assets | ¥27.7B | ¥26.5B | ¥28.2B | ¥33.8B | ¥37.1B |
| Current liabilities | ¥10.5B | ¥8.3B | ¥8.08B | ¥10.1B | ¥8.76B |
| Long-term borrowings | ¥358M | ¥128M | ¥17M | ¥6.85B | ¥6.29B |
| Total liabilities | ¥11.7B | ¥9.32B | ¥8.83B | ¥18B | ¥16.5B |
| Non-controlling interests | ¥7M | ¥8M | ¥8M | ¥7M | ¥8M |
| Equity attributable to owners of parent | ¥26.8B | ¥29.1B | ¥31.4B | ¥33.3B | ¥38.6B |
| Retained earnings | ¥20.1B | ¥22.4B | ¥24.6B | ¥26.5B | ¥28.8B |
| Treasury stock | -¥467M | -¥454M | -¥403M | -¥377M | -¥469M |
EDINET (FSA Japan)
有価証券報告書－第19期(2025/06/01－2026/05/31)
EDINET (FSA Japan)
有価証券報告書－第18期(2024/06/01－2025/05/31)
EDINET (FSA Japan)
有価証券報告書－第17期(2023/06/01－2024/05/31)
EDINET (FSA Japan)
有価証券報告書－第16期(2022/06/01－2023/05/31)
EDINET (FSA Japan)
有価証券報告書－第15期(令和3年6月1日－令和4年5月31日)
EDINET (FSA Japan)
有価証券報告書－第14期(令和2年6月1日－令和3年5月31日)
Extracted from XBRL: 50 / Derived from other figures: 2
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