FB Care ServiceFB CARE SERVICE CO.,LTD.9220東証スタンダードサービス業FY ending Mar 2026, consolidated, J-GAAP
Out of every ¥100 of sales, about ¥5 is left as operating profit. Revenue changed +5.2% from the prior year, operating profit -3.8%.
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 | 5.8% | 1.19× | 6.9% | 3.83× | 26.3% |
| 2023 | 4.6% | 1.15× | 5.3% | 3.32× | 17.7% |
| 2024 | 5.1% | 1.12× | 5.7% | 2.85× | 16.1% |
| 2025 | 3.7% | 1.19× | 4.4% | 2.59× | 11.5% |
| 2026 | 4.0% | 1.27× | 5.1% | 2.41× | 12.3% |
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 | 9,186 | 9,619 | 10,362 | 10,968 | 11,534 |
| Cost of revenue | 7,629 | 8,066 | 8,873 | 9,271 | 9,754 |
| Gross profit | 1,557 | 1,554 | 1,488 | 1,697 | 1,780 |
| SG&A | 907 | 1,009 | 961 | 1,037 | 1,145 |
| Operating income | 650 | 544 | 527 | 660 | 635 |
| Pretax income | 710 | 696 | 755 | 595 | 685 |
| Income tax | 181 | 251 | 231 | 188 | 221 |
| Net income attributable to owners | 529 | 445 | 523 | 406 | 464 |
| Operating margin | 7.1% | 5.7% | 5.1% | 6.0% | 5.5% |
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 | ¥1.59B | ¥2.18B | ¥2.18B | ¥1.79B | ¥1.95B |
| Total assets | ¥7.7B | ¥9.02B | ¥9.5B | ¥8.86B | ¥9.33B |
| Net assets | ¥2.01B | ¥3.04B | ¥3.48B | ¥3.64B | ¥3.93B |
| Share capital | ¥190M | ¥496.5M | ¥496.5M | ¥496.5M | ¥496.5M |
| Property, plant and equipment | ¥3.8B | ¥4.26B | ¥4.52B | ¥4.33B | ¥4.28B |
| Intangible assets excluding goodwill | ¥65.9M | ¥109.9M | ¥149.1M | ¥112.6M | ¥214M |
| Goodwill | ¥20.4M | ¥74.5M | ¥75.4M | ¥56M | ¥116.9M |
| Investment securities | ¥34.4M | ¥40M | ¥48.3M | ¥48.8M | ¥47.6M |
| Current assets | ¥3.37B | ¥4.12B | ¥4.28B | ¥3.85B | ¥4.2B |
| Current liabilities | ¥2.23B | ¥2.69B | ¥2.95B | ¥2.43B | ¥2.58B |
| Trade payables | ¥147.4M | ¥175.3M | ¥203.5M | ¥189.7M | ¥214.5M |
| Short-term borrowings | ¥400M | ¥700M | ¥906M | ¥606M | ¥606M |
| Long-term borrowings | ¥2.92B | ¥2.69B | ¥2.29B | ¥1.94B | ¥1.66B |
| Total liabilities | ¥5.69B | ¥5.98B | ¥6.02B | ¥5.22B | ¥5.4B |
| Equity attributable to owners of parent | ¥2.01B | ¥3.03B | ¥3.47B | ¥3.63B | ¥3.92B |
| Retained earnings | ¥1.64B | ¥2.05B | ¥2.48B | ¥2.8B | ¥2.93B |
| Treasury stock | — | — | — | -¥155.4M | — |
EDINET (FSA Japan)
有価証券報告書－第39期(2025/04/01－2026/03/31)
EDINET (FSA Japan)
有価証券報告書－第38期(2024/04/01－2025/03/31)
EDINET (FSA Japan)
有価証券報告書－第37期(2023/04/01－2024/03/31)
EDINET (FSA Japan)
有価証券報告書－第36期(2022/04/01－2023/03/31)
EDINET (FSA Japan)
訂正有価証券報告書－第35期(令和3年4月1日－令和4年3月31日)
Extracted from XBRL: 48 / Derived from other figures: 1
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