Finatext HoldingsFinatext Holdings Ltd.4419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 ¥17 is left as operating profit. Revenue changed +43.5% from the prior year, operating profit +100.0%.
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 | — | —× | -4.2% | —× | — |
| 2023 | — | —× | -2.3% | —× | — |
| 2024 | — | —× | -0.4% | —× | — |
| 2025 | 8.6% | 0.39× | 3.4% | 2.29× | 7.7% |
| 2026 | 13.7% | 0.52× | 7.2% | 2.18× | 15.6% |
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 | 2,724 | 3,821 | 5,375 | 7,702 | 11,053 |
| Cost of revenue | 1,058 | 1,722 | 2,150 | 2,569 | 3,401 |
| Gross profit | 1,667 | 2,099 | 3,225 | 5,133 | 7,652 |
| SG&A | 2,209 | 2,428 | 3,020 | 4,183 | 5,751 |
| Operating income | -543 | -329 | 205 | 950 | 1,901 |
| Pretax income | -733 | -374 | 36 | 929 | 1,861 |
| Income tax | 70 | 119 | 167 | 242 | 171 |
| Net income attributable to owners | -670 | -388 | -78 | 660 | 1,513 |
| Operating margin | -19.9% | -8.6% | 3.8% | 12.3% | 17.2% |
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 | ¥5.79B | ¥5.35B | ¥4.77B | ¥4.37B | ¥3.84B |
| Total assets | ¥15.9B | ¥17.7B | ¥20.2B | ¥19B | ¥23.3B |
| Net assets | ¥9.19B | ¥8.8B | ¥8.72B | ¥9.63B | ¥11.6B |
| Share capital | ¥1.85B | ¥77.4M | ¥105.1M | ¥158.1M | ¥183M |
| Property, plant and equipment | ¥3.3M | ¥92M | ¥108.8M | ¥78M | ¥114.4M |
| Intangible assets excluding goodwill | ¥62.3M | ¥133.4M | ¥266.4M | ¥520.6M | ¥767.3M |
| Goodwill | — | — | — | — | ¥112.1M |
| Investment securities | ¥47.8M | ¥46.3M | ¥46.3M | ¥46.2M | ¥46.2M |
| Current assets | ¥15.6B | ¥17.3B | ¥19.6B | ¥18.1B | ¥21.7B |
| Current liabilities | ¥6.58B | ¥8.83B | ¥10.9B | ¥8.83B | ¥10.8B |
| Trade payables | ¥22.3M | ¥35.9M | ¥68.6M | ¥32.3M | ¥43M |
| Short-term borrowings | — | — | — | ¥600M | — |
| Long-term borrowings | ¥37.5M | — | ¥400.4M | ¥467.8M | ¥817.7M |
| Total liabilities | ¥6.67B | ¥8.91B | ¥11.5B | ¥9.4B | ¥11.7B |
| Non-controlling interests | ¥597.9M | ¥515M | ¥501.9M | ¥524.2M | ¥708.6M |
| Equity attributable to owners of parent | ¥8.58B | ¥8.23B | ¥8.17B | ¥8.93B | ¥10.5B |
| Retained earnings | -¥3.7B | -¥4.09B | -¥4.17B | -¥3.51B | -¥2B |
| Treasury stock | — | — | — | ¥0 | -¥73K |
EDINET (FSA Japan)
有価証券報告書－第12期(2025/04/01－2026/03/31)
EDINET (FSA Japan)
有価証券報告書－第11期(2024/04/01－2025/03/31)
EDINET (FSA Japan)
有価証券報告書－第10期(2023/04/01－2024/03/31)
EDINET (FSA Japan)
有価証券報告書－第9期(2022/04/01－2023/03/31)
EDINET (FSA Japan)
有価証券報告書－第8期(令和3年4月1日－令和4年3月31日)
Extracted from XBRL: 49 / Derived from other figures: 1
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