FlierFlier Inc.323A東証グロース情報・通信業FY ending Feb 2026, consolidated, J-GAAP
Out of every ¥100 of sales, about ¥3 is left as operating profit. Revenue changed +12.7% from the prior year, operating profit +276.5%.
Net margin × asset turnover = ROA; ROA × financial leverage = ROE
Denominators: ending assets and ending equity. Derived from reported values; ROE is shown only for positive profit and equity.
| Period | Net margin | Asset turnover | ROA | Financial leverage | ROE |
|---|---|---|---|---|---|
| 2024 | — | —× | -31.6% | —× | — |
| 2025 | 1.2% | 1.85× | 2.2% | 3.79× | 8.2% |
| 2026 | 1.2% | 0.85× | 1.1% | 4.16× | 4.4% |
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 2024 | FY ending Feb 2025 | FY ending Feb 2026 |
|---|---|---|---|
| Revenue | 785 | 948 | 1,069 |
| Cost of revenue | 199 | 187 | 204 |
| Gross profit | 587 | 761 | 865 |
| SG&A | 720 | 753 | 835 |
| Operating income | -133 | 8 | 31 |
| Pretax income | -136 | 2 | 30 |
| Income tax | 1 | -9 | 17 |
| Net income attributable to owners | -137 | 11 | 13 |
| Operating margin | -16.9% | 0.9% | 2.9% |
Year-end figures from filings. Unreported items are omitted. Interest-bearing debt excludes lease liabilities.
| Item | FY ending Feb 2024 | FY ending Feb 2025 | FY ending Feb 2026 |
|---|---|---|---|
| Cash and equivalents | ¥269.4M | ¥425.9M | ¥478.4M |
| Total assets | ¥432.8M | ¥591.3M | ¥1.26B |
| Net assets | ¥43.4M | ¥226.5M | ¥306.8M |
| Share capital | ¥497.8M | ¥583.8M | ¥615M |
| Property, plant and equipment | ¥37.7M | ¥32.2M | ¥35.6M |
| Intangible assets excluding goodwill | — | — | ¥568.3M |
| Goodwill | — | — | ¥567.4M |
| Current assets | ¥353.2M | ¥507.5M | ¥585.5M |
| Current liabilities | ¥263.2M | ¥248.8M | ¥518M |
| Short-term borrowings | ¥100M | ¥50M | ¥50M |
| Long-term borrowings | ¥126.2M | ¥116M | ¥430.8M |
| Total liabilities | ¥389.3M | ¥364.8M | ¥948.8M |
| Equity attributable to owners of parent | ¥43.4M | ¥226.5M | ¥302.2M |
| Retained earnings | -¥931.2M | -¥920.1M | -¥906.8M |
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