FoodisonFoodison, Inc.7114東証グロース情報・通信業FY ending Mar 2026, consolidated, J-GAAP
Out of every ¥100 of sales, about ¥2 is left as operating profit. Revenue changed +13.9% from the prior year, operating profit +9.8%.
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 | — | —× | -0.8% | —× | — |
| 2023 | 1.9% | 2.32× | 4.4% | 1.95× | 8.7% |
| 2024 | 3.0% | 1.98× | 6.0% | 1.55× | 9.3% |
| 2025 | 2.1% | 2.07× | 4.3% | 1.48× | 6.4% |
| 2026 | 1.9% | 2.40× | 4.5% | 1.40× | 6.3% |
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
| Item | FY ending Mar 2022 | FY ending Mar 2023 | FY ending Mar 2024 | FY ending Mar 2025 | FY ending Mar 2026 |
|---|---|---|---|---|---|
| Revenue | 3,592 | 5,279 | 6,352 | 6,866 | 7,820 |
| Cost of revenue | 2,197 | 3,384 | 4,059 | 4,414 | 5,145 |
| Gross profit | 1,396 | 1,896 | 2,292 | 2,453 | 2,675 |
| SG&A | 1,439 | 1,759 | 2,096 | 2,285 | 2,491 |
| Operating income | -44 | 137 | 196 | 167 | 184 |
| Pretax income | -11 | 115 | 230 | 169 | 167 |
| Income tax | 2 | 14 | 38 | 26 | 20 |
| Net income attributable to owners | -13 | 101 | 192 | 143 | 147 |
| Operating margin | -1.2% | 2.6% | 3.1% | 2.4% | 2.4% |
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 | ¥810.9M | ¥2.2B | ¥2.3B | ¥2.04B | ¥2.01B |
| Total assets | ¥1.54B | ¥3.02B | ¥3.41B | ¥3.22B | ¥3.31B |
| Net assets | ¥389.3M | ¥1.94B | ¥2.2B | ¥2.29B | ¥2.36B |
| Share capital | ¥100M | ¥826.8M | ¥857.6M | ¥877.7M | ¥893.1M |
| Property, plant and equipment | ¥84.5M | ¥82.1M | ¥218.2M | ¥223M | ¥200M |
| Intangible assets excluding goodwill | ¥2.8M | ¥1.9M | ¥1.3M | ¥788K | ¥9.9M |
| Current assets | ¥1.4B | ¥2.86B | ¥3.09B | ¥2.89B | ¥2.99B |
| Current liabilities | ¥599.8M | ¥563.8M | ¥877.6M | ¥622.8M | ¥689.6M |
| Short-term borrowings | ¥248.8M | — | — | — | — |
| Long-term borrowings | ¥506.4M | ¥467.9M | ¥185.8M | ¥153.9M | ¥115.3M |
| Total liabilities | ¥1.15B | ¥1.07B | ¥1.21B | ¥925.3M | ¥952.6M |
| Equity attributable to owners of parent | ¥389.3M | ¥1.94B | ¥2.2B | ¥2.29B | ¥2.36B |
| Retained earnings | -¥597.8M | -¥496.8M | -¥305.1M | ¥134.5M | ¥281.3M |
| Treasury stock | — | -¥149K | -¥149K | -¥89M | -¥200.3M |
EDINET (FSA Japan)
有価証券報告書－第13期(2025/04/01－2026/03/31)
EDINET (FSA Japan)
有価証券報告書－第12期(2024/04/01－2025/03/31)
EDINET (FSA Japan)
有価証券報告書－第11期(2023/04/01－2024/03/31)
EDINET (FSA Japan)
有価証券報告書－第10期(2022/04/01－2023/03/31)
Extracted from XBRL: 44 / Derived from other figures: 1
Spotted an error? Report it (corrections keep the original record)
Markdown with figures, units, periods and sources, ready to paste into ChatGPT or Claude.