EspoirESPOIR Co.,Ltd.3260名古屋証券取引所不動産業FY ending Feb 2026, consolidated, J-GAAP
Out of every ¥100 of sales, about ¥2 is left as operating profit. Revenue changed +81.6% 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 | — | —× | -0.9% | —× | — |
| 2023 | — | —× | -31.4% | —× | — |
| 2024 | — | —× | 38.3% | —× | — |
| 2025 | — | —× | -25.6% | —× | — |
| 2026 | — | —× | 0.9% | —× | — |
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 | 1,484 | 1,395 | 708 | 306 | 557 |
| Cost of revenue | 1,251 | 1,150 | 398 | 334 | 374 |
| Gross profit | 232 | 245 | 310 | -28 | 182 |
| SG&A | 189 | 173 | 170 | 184 | 172 |
| Operating income | 43 | 72 | 139 | -212 | 10 |
| Pretax income | -67 | -2,363 | 1,450 | -246 | 13 |
| Income tax | 10 | -4 | 29 | 1 | 1 |
| Net income attributable to owners | -77 | -2,360 | 1,421 | -247 | 12 |
| Operating margin | 2.9% | 5.2% | 19.7% | -69.1% | 1.8% |
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 | ¥377.4M | ¥395.4M | ¥630M | ¥326.5M | ¥196.1M |
| Total assets | ¥8.76B | ¥6.27B | ¥1.14B | ¥792M | ¥1.71B |
| Net assets | ¥862.7M | -¥1.36B | ¥60.3M | -¥40.5M | ¥21.3M |
| Share capital | ¥851.8M | ¥919.1M | ¥919.1M | ¥993.1M | ¥1.02B |
| Property, plant and equipment | ¥8.07B | ¥5.53B | ¥194.9M | ¥243.1M | ¥225.7M |
| Intangible assets excluding goodwill | ¥919K | ¥771K | ¥771K | ¥771K | ¥771K |
| Current assets | ¥658.8M | ¥703.5M | ¥937M | ¥543.3M | ¥1.48B |
| Current liabilities | ¥420.7M | ¥6.86B | ¥297.6M | ¥70.6M | ¥951.4M |
| Short-term borrowings | — | — | — | — | ¥830M |
| Long-term borrowings | ¥4.87B | ¥234.2M | ¥2.5M | ¥2.5M | — |
| Total liabilities | ¥7.9B | ¥7.64B | ¥1.08B | ¥832.5M | ¥1.69B |
| Equity attributable to owners of parent | ¥862.7M | -¥1.36B | ¥58.9M | -¥40.5M | ¥21.3M |
| Retained earnings | ¥22.6M | -¥2.34B | -¥915.7M | -¥1.16B | -¥1.15B |
| Treasury stock | -¥16.5M | -¥16.5M | -¥16.5M | -¥16.5M | -¥16.5M |
EDINET (FSA Japan)
有価証券報告書－第54期(2025/03/01－2026/02/28)
EDINET (FSA Japan)
訂正有価証券報告書－第53期(2024/03/01－2025/02/28)
EDINET (FSA Japan)
訂正有価証券報告書－第52期(2023/03/01－2024/02/29)
EDINET (FSA Japan)
有価証券報告書－第51期(2022/03/01－2023/02/28)
EDINET (FSA Japan)
訂正有価証券報告書－第50期(令和3年3月1日－令和4年2月28日)
EDINET (FSA Japan)
有価証券報告書－第49期(令和2年3月1日－令和3年2月28日)
Extracted from XBRL: 41
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