ForlifeFORLIFE Co., Ltd.3477東証グロース不動産業FY ending Mar 2026, non-consolidated, J-GAAP
Out of every ¥100 of sales, about ¥5 is left as operating profit. Revenue changed +18.3% from the prior year, operating profit +48.9%.
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 | 3.9% | 1.63× | 6.3% | 2.35× | 14.9% |
| 2023 | 1.7% | 1.76× | 2.9% | 2.44× | 7.2% |
| 2024 | 1.1% | 1.71× | 1.8% | 2.39× | 4.4% |
| 2025 | 3.7% | 1.69× | 6.3% | 2.35× | 14.8% |
| 2026 | 3.1% | 1.74× | 5.4% | 2.42× | 13.1% |
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
| Item | FY ending Mar 2022 | FY ending Mar 2023 | FY ending Mar 2024 | FY ending Mar 2025 | FY ending Mar 2026 |
|---|---|---|---|---|---|
| Revenue | 12,359 | 14,114 | 13,988 | 14,771 | 17,476 |
| Cost of revenue | 10,556 | 12,628 | 12,610 | 12,993 | 15,295 |
| Gross profit | 1,803 | 1,487 | 1,378 | 1,779 | 2,181 |
| SG&A | 1,054 | 1,099 | 1,117 | 1,187 | 1,300 |
| Operating income | 749 | 388 | 261 | 591 | 881 |
| Pretax income | 713 | 329 | 211 | 826 | 787 |
| Income tax | 232 | 93 | 60 | 275 | 243 |
| Net income attributable to owners | 480 | 236 | 151 | 551 | 544 |
| Operating margin | 6.1% | 2.8% | 1.9% | 4.0% | 5.0% |
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 | ¥1.93B | ¥2.56B | ¥2.35B | ¥3.12B | ¥3.15B |
| Total assets | ¥7.58B | ¥8.47B | ¥7.89B | ¥9.62B | ¥10.5B |
| Net assets | ¥3.22B | ¥3.36B | ¥3.47B | ¥3.97B | ¥4.36B |
| Share capital | ¥154.9M | ¥154.9M | ¥154.9M | ¥154.9M | ¥154.9M |
| Property, plant and equipment | ¥231.1M | ¥396.1M | ¥778.8M | ¥225.3M | ¥226.2M |
| Intangible assets excluding goodwill | ¥8.8M | ¥6.9M | ¥4.2M | ¥8.5M | ¥11.3M |
| Current assets | ¥7.25B | ¥7.98B | ¥7B | ¥9.28B | ¥10.2B |
| Current liabilities | ¥3.92B | ¥4.71B | ¥3.84B | ¥5.53B | ¥6.12B |
| Short-term borrowings | ¥2.69B | ¥3.46B | ¥2.84B | ¥4.17B | ¥4.81B |
| Long-term borrowings | ¥392.7M | ¥398.2M | ¥564.6M | ¥104.5M | ¥34M |
| Bonds | ¥30M | — | — | — | — |
| Interest-bearing debt | ¥3.11Bderived | — | — | — | — |
| Total liabilities | ¥4.36B | ¥5.11B | ¥4.41B | ¥5.64B | ¥6.16B |
| Equity attributable to owners of parent | ¥3.22B | ¥3.36B | ¥3.47B | ¥3.97B | ¥4.36B |
| Retained earnings | ¥2.96B | ¥3.1B | ¥3.21B | ¥3.71B | ¥4.1B |
| Treasury stock | -¥687K | -¥687K | -¥687K | -¥687K | -¥687K |
EDINET (FSA Japan)
有価証券報告書－第27期(2025/04/01－2026/03/31)
EDINET (FSA Japan)
有価証券報告書－第26期(2024/04/01－2025/03/31)
EDINET (FSA Japan)
有価証券報告書－第25期(2023/04/01－2024/03/31)
EDINET (FSA Japan)
有価証券報告書－第24期(2022/04/01－2023/03/31)
EDINET (FSA Japan)
有価証券報告書－第23期(令和3年4月1日－令和4年3月31日)
EDINET (FSA Japan)
有価証券報告書－第22期(令和2年4月1日－令和3年3月31日)
Extracted from XBRL: 44 / Derived from other figures: 1
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