EnigmoEnigmo Inc.3665東証プライム情報・通信業FY ending Jan 2026, consolidated, J-GAAP
Out of every ¥100 of sales, about ¥1 is left as operating profit. Revenue changed +6.2% from the prior year, operating profit -93.7%.
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 | 27.0% | 0.56× | 15.0% | 1.26× | 19.0% |
| 2023 | 10.4% | 0.52× | 5.4% | 1.26× | 6.8% |
| 2024 | 13.5% | 0.48× | 6.5% | 1.26× | 8.2% |
| 2025 | 7.3% | 0.41× | 3.0% | 1.42× | 4.3% |
| 2026 | 5.2% | 0.42× | 2.2% | 1.46× | 3.2% |
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 Jan 2022 | FY ending Jan 2023 | FY ending Jan 2024 | FY ending Jan 2025 | FY ending Jan 2026 |
|---|---|---|---|---|---|
| Revenue | 7,617 | 6,869 | 6,204 | 5,929 | 6,296 |
| Cost of revenue | 1,473 | 1,417 | 1,342 | 1,404 | 1,770 |
| Gross profit | 6,144 | 5,452 | 4,862 | 4,525 | 4,526 |
| SG&A | 3,173 | 4,315 | 3,863 | 3,785 | 4,479 |
| Operating income | 2,971 | 1,137 | 1,000 | 740 | 47 |
| Pretax income | 2,946 | 994 | 1,154 | 663 | 650 |
| Income tax | 891 | 281 | 316 | 265 | 317 |
| Net income attributable to owners | 2,055 | 713 | 838 | 434 | 327 |
| Operating margin | 39.0% | 16.6% | 16.1% | 12.5% | 0.7% |
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 Jan 2022 | FY ending Jan 2023 | FY ending Jan 2024 | FY ending Jan 2025 | FY ending Jan 2026 |
|---|---|---|---|---|---|
| Cash and equivalents | ¥12.8B | ¥10.3B | ¥10.5B | ¥9.09B | ¥7.49B |
| Total assets | ¥13.7B | ¥12.7B | ¥13.2B | ¥14.4B | ¥15.3B |
| Net assets | ¥10.9B | ¥10.1B | ¥10.5B | ¥11.4B | ¥11.8B |
| Share capital | ¥381.9M | ¥381.9M | ¥381.9M | ¥381.9M | ¥381.9M |
| Property, plant and equipment | ¥46.5M | ¥62.1M | ¥69.1M | ¥144.9M | ¥278.3M |
| Intangible assets excluding goodwill | ¥11.7M | ¥6.3M | ¥4.4M | ¥250M | ¥795.5M |
| Goodwill | — | — | — | ¥198.7M | ¥511.2M |
| Investment securities | ¥222.8M | ¥547.9M | ¥1.31B | ¥3.55B | ¥3.95B |
| Current assets | ¥13.3B | ¥11.7B | ¥11.3B | ¥10.3B | ¥9.45B |
| Current liabilities | ¥2.81B | ¥2.53B | ¥2.69B | ¥2.57B | ¥2.82B |
| Short-term borrowings | — | — | — | ¥200M | — |
| Long-term borrowings | — | — | — | ¥7.9M | ¥51.6M |
| Total liabilities | ¥2.82B | ¥2.54B | ¥2.7B | ¥3B | ¥3.52B |
| Non-controlling interests | — | — | — | ¥7.3M | ¥13.6M |
| Equity attributable to owners of parent | ¥10.8B | ¥10.1B | ¥10.5B | ¥10.2B | ¥10.1B |
| Retained earnings | ¥10.5B | ¥10.7B | ¥11.2B | ¥11B | ¥10.9B |
| Treasury stock | -¥415.4M | -¥1.42B | -¥1.51B | -¥1.51B | -¥1.51B |
EDINET (FSA Japan)
有価証券報告書－第22期(2025/02/01－2026/01/31)
EDINET (FSA Japan)
有価証券報告書－第21期(2024/02/01－2025/01/31)
EDINET (FSA Japan)
有価証券報告書－第20期(2023/02/01－2024/01/31)
EDINET (FSA Japan)
有価証券報告書－第19期(2022/02/01－2023/01/31)
EDINET (FSA Japan)
有価証券報告書－第18期(令和3年2月1日－令和4年1月31日)
EDINET (FSA Japan)
有価証券報告書－第17期(令和2年2月1日－令和3年1月31日)
Extracted from XBRL: 50 / Derived from other figures: 1
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