eoleeole Inc.2334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 ¥1 is left as operating profit. Revenue changed +299.0% from the prior year, and it swung back to an operating profit.
Net margin × asset turnover = ROA; ROA × financial leverage = ROE
| Period | Net margin | Asset turnover | ROA | Financial leverage | ROE |
|---|---|---|---|---|---|
| 2022 | — | —× | -19.6% | —× | — |
| 2023 | 1.0% | 3.24× | 3.3% | 1.96× | 6.5% |
| 2024 | 1.0% | 2.74× | 2.6% | 1.87× | 4.9% |
| 2025 | — | —× | -41.4% | —× | — |
| 2026 | — | —× | -4.8% | —× | — |
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 | 2,086 | 3,564 | 3,818 | 3,549 | 14,160 |
| Cost of revenue | 1,447 | 2,743 | 2,714 | 2,529 | 9,572 |
| Gross profit | 640 | 822 | 1,104 | 1,020 | 4,588 |
| SG&A | 680 | 766 | 1,062 | 1,041 | 4,376 |
| Operating income | -40 | 55 | 42 | -20 | 211 |
| Pretax income | -145 | 38 | 39 | -491 | -522 |
| Income tax | 2 | 2 | 2 | 2 | 4 |
| Net income attributable to owners | -147 | 37 | 37 | -493 | -528 |
| Operating margin | -1.9% | 1.5% | 1.1% | -0.6% | 1.5% |
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 Mar 2022 | FY ending Mar 2023 | FY ending Mar 2024 | FY ending Mar 2025 | FY ending Mar 2026 |
|---|---|---|---|---|---|
| Cash and equivalents | ¥392.2M | ¥457.6M | ¥257.6M | ¥375.7M | ¥1.31B |
| Total assets | ¥751.7M | ¥1.45B | ¥1.34B | ¥1.05B | ¥11B |
| Net assets | ¥438.5M | ¥691.6M | ¥803.7M | ¥310.5M | ¥3.5B |
| Share capital | ¥770.7M | ¥877.3M | ¥915.3M | ¥915.3M | ¥2.76B |
| Property, plant and equipment | — | ¥17.6M | ¥19.8M | ¥14.9M | ¥21.1M |
| Intangible assets excluding goodwill | — | ¥259.3M | ¥457.1M | ¥39.8M | ¥49.7M |
| Goodwill | — | ¥144.4M | ¥114.4M | — | — |
| Investment securities | — | — | ¥59.8M | ¥49.8M | ¥1.36B |
| Current assets | ¥737.1M | ¥1.15B | ¥764.7M | ¥920.5M | ¥9.53B |
| Current liabilities | ¥313.2M | ¥757.7M | ¥533.2M | ¥596M | ¥7.39B |
| Short-term borrowings | — | — | — | ¥40M | ¥40M |
| Long-term borrowings | — | — | — | ¥140M | ¥100M |
| Total liabilities | ¥313.2M | ¥757.7M | ¥533.2M | ¥736.1M | ¥7.5B |
| Non-controlling interests | — | — | — | — | ¥2M |
| Equity attributable to owners of parent | ¥437.1M | ¥687M | ¥799.5M | ¥306.3M | ¥3.47B |
| Retained earnings | -¥1.05B | -¥1.01B | -¥972.5M | -¥1.47B | -¥1.99B |
| Treasury stock | -¥117K | -¥117K | -¥245K | -¥245K | -¥245K |
EDINET (FSA Japan)
訂正有価証券報告書－第25期(2025/04/01－2026/03/31)
EDINET (FSA Japan)
有価証券報告書－第24期(2024/04/01－2025/03/31)
EDINET (FSA Japan)
有価証券報告書－第23期(2023/04/01－2024/03/31)
EDINET (FSA Japan)
有価証券報告書－第22期(2022/04/01－2023/03/31)
EDINET (FSA Japan)
有価証券報告書－第21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20期(令和2年4月1日－令和3年3月31日)
Extracted from XBRL: 46 / Derived from other figures: 1
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