Excite HoldingsExcite Holdings Co., Ltd.5571東証スタンダード情報・通信業FY ending Mar 2026, consolidated, J-GAAP
Out of every ¥100 of sales, about ¥4 is left as operating profit. Revenue changed +18.8% from the prior year, operating profit -1.6%.
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 | 4.9% | 1.68× | 8.2% | 2.62× | 21.4% |
| 2023 | 6.0% | 1.71× | 10.3% | 2.38× | 24.6% |
| 2024 | 5.2% | 1.42× | 7.4% | 1.87× | 13.8% |
| 2025 | 2.0% | 1.09× | 2.2% | 2.28× | 5.0% |
| 2026 | 2.3% | 1.01× | 2.4% | 3.00× | 7.1% |
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 Mar 2022 | FY ending Mar 2023 | FY ending Mar 2024 | FY ending Mar 2025 | FY ending Mar 2026 |
|---|---|---|---|---|---|
| Revenue | 7,132 | 7,533 | 7,714 | 9,092 | 10,797 |
| Cost of revenue | 3,886 | 3,979 | 3,969 | 4,206 | 4,569 |
| Gross profit | 3,246 | 3,555 | 3,745 | 4,886 | 6,227 |
| SG&A | 2,848 | 2,933 | 3,102 | 4,424 | 5,773 |
| Operating income | 398 | 622 | 644 | 461 | 454 |
| Pretax income | 301 | 602 | 555 | 227 | 322 |
| Income tax | -44 | 148 | 153 | 42 | 74 |
| Net income attributable to owners | 347 | 454 | 400 | 182 | 253 |
| Operating margin | 5.6% | 8.3% | 8.3% | 5.1% | 4.2% |
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 | ¥984.2M | ¥1.18B | ¥2.53B | ¥2.7B | ¥2.29B |
| Total assets | ¥4.24B | ¥4.55B | ¥6.3B | ¥10.4B | ¥11.1B |
| Net assets | ¥1.51B | ¥2.02B | ¥3.63B | ¥3.64B | ¥3.72B |
| Share capital | ¥100M | ¥100M | ¥13.2M | ¥19.1M | ¥24.7M |
| Inventories | ¥38M | ¥52.3M | ¥26.2M | ¥21.7M | ¥121.8M |
| Property, plant and equipment | ¥335K | ¥235K | ¥1M | ¥8.4M | ¥344.6M |
| Intangible assets excluding goodwill | ¥1.15B | ¥1.25B | ¥1.59B | ¥4.03B | ¥3.85B |
| Goodwill | ¥607.3M | ¥570.6M | ¥831.5M | ¥3.26B | ¥3.01B |
| Investment securities | ¥689.3M | ¥740.2M | ¥635M | ¥889.8M | ¥1.07B |
| Current assets | ¥2.19B | ¥2.5B | ¥3.92B | ¥5.08B | ¥5.33B |
| Current liabilities | ¥1.4B | ¥1.39B | ¥2.67B | ¥2.72B | ¥3.35B |
| Short-term borrowings | — | — | — | ¥500M | ¥750M |
| Long-term borrowings | ¥1.33B | ¥1.14B | — | ¥3.99B | ¥3.9B |
| Total liabilities | ¥2.73B | ¥2.53B | ¥2.67B | ¥6.73B | ¥7.34B |
| Non-controlling interests | ¥3.1M | ¥3.5M | ¥5.7M | ¥136.7M | ¥127.4M |
| Equity attributable to owners of parent | ¥1.62B | ¥2.08B | ¥3.73B | ¥3.57B | ¥3.58B |
| Retained earnings | ¥628.7M | ¥1.08B | ¥1.48B | ¥1.66B | ¥1.77B |
| Treasury stock | — | — | — | — | -¥97.9M |
EDINET (FSA Japan)
有価証券報告書－第8期(2025/04/01－2026/03/31)
EDINET (FSA Japan)
有価証券報告書－第7期(2024/04/01－2025/03/31)
EDINET (FSA Japan)
有価証券報告書－第6期(2023/04/01－2024/03/31)
EDINET (FSA Japan)
有価証券報告書－第5期(2022/04/01－2023/03/31)
Extracted from XBRL: 53 / Derived from other figures: 1
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