Forval RealStraightForval RealStraight Inc.9423東証スタンダード情報・通信業FY ending Mar 2026, consolidated, J-GAAP
Out of every ¥100 of sales, about ¥3 is left as operating profit. Revenue changed +45.4% from the prior year, operating profit +10.1%.
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 |
|---|---|---|---|---|---|
| 2022 | 2.3% | 2.69× | 6.3% | 1.90× | 11.9% |
| 2023 | 3.8% | 2.98× | 11.2% | 2.14× | 24.1% |
| 2024 | 4.2% | 2.46× | 10.4% | 2.25× | 23.5% |
| 2025 | 2.8% | 2.40× | 6.6% | 2.12× | 13.9% |
| 2026 | 3.7% | 2.43× | 9.0% | 2.51× | 22.7% |
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 | 2,154 | 2,975 | 3,066 | 3,140 | 4,564 |
| Cost of revenue | 1,282 | 1,829 | 1,828 | 1,897 | 2,924 |
| Gross profit | 872 | 1,147 | 1,238 | 1,242 | 1,639 |
| SG&A | 820 | 990 | 1,069 | 1,116 | 1,500 |
| Operating income | 52 | 157 | 169 | 126 | 139 |
| Pretax income | 70 | 165 | 180 | 137 | 226 |
| Income tax | 20 | 53 | 50 | 50 | 57 |
| Net income attributable to owners | 50 | 112 | 130 | 86 | 169 |
| Operating margin | 2.4% | 5.3% | 5.5% | 4.0% | 3.0% |
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 | ¥471.8M | ¥729.6M | ¥770M | ¥761.2M | ¥973.8M |
| Total assets | ¥802.1M | ¥1.19B | ¥1.3B | ¥1.32B | ¥1.87B |
| Net assets | ¥450.5M | ¥530M | ¥607.9M | ¥639.9M | ¥746M |
| Share capital | ¥83.5M | ¥95.5M | ¥100.5M | ¥107.2M | ¥107.2M |
| Property, plant and equipment | ¥13.4M | ¥12M | ¥11.7M | ¥12.4M | ¥14.2M |
| Intangible assets excluding goodwill | ¥850K | ¥758K | ¥9.8M | ¥12.4M | ¥10.4M |
| Current assets | ¥751.4M | ¥1.13B | ¥1.23B | ¥1.23B | ¥1.78B |
| Current liabilities | ¥351.7M | ¥663.5M | ¥693.6M | ¥678.7M | ¥1.13B |
| Trade payables | — | — | — | — | ¥504.2M |
| Total liabilities | ¥351.7M | ¥663.6M | ¥693.6M | ¥678.7M | ¥1.13B |
| Equity attributable to owners of parent | ¥422.3M | ¥510.8M | ¥598.2M | ¥639.9M | ¥746M |
| Retained earnings | ¥289.9M | ¥354.4M | ¥431.7M | ¥460.1M | ¥566.2M |
| Treasury stock | — | -¥35K | -¥35K | -¥35K | -¥35K |
EDINET (FSA Japan)
有価証券報告書－第32期(2025/04/01－2026/03/31)
EDINET (FSA Japan)
有価証券報告書－第31期(2024/04/01－2025/03/31)
EDINET (FSA Japan)
有価証券報告書－第30期(2023/04/01－2024/03/31)
EDINET (FSA Japan)
有価証券報告書－第29期(2022/04/01－2023/03/31)
EDINET (FSA Japan)
有価証券報告書－第28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27期(令和2年4月1日－令和3年3月31日)
Extracted from XBRL: 45 / Derived from other figures: 1
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