FundelyFundely Co., Ltd.3137東証グロース小売業FY ending Mar 2026, non-consolidated, J-GAAP
Out of every ¥100 of sales, about ¥5 is left as operating profit. Revenue changed +6.5% from the prior year, and it swung back to an operating profit.
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 | — | —× | -35.7% | —× | — |
| 2023 | — | —× | -5.5% | —× | — |
| 2024 | 2.5% | 0.55× | 1.4% | 12.87× | 17.9% |
| 2025 | — | —× | -4.2% | —× | — |
| 2026 | 2.8% | 0.64× | 1.8% | 15.79× | 28.2% |
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 | 3,124 | 2,811 | 2,647 | 2,464 | 2,624 |
| Cost of revenue | 1,942 | 1,614 | 1,347 | 1,430 | 1,342 |
| Gross profit | 1,181 | 1,196 | 1,300 | 1,034 | 1,282 |
| SG&A | 1,359 | 1,481 | 1,241 | 1,168 | 1,151 |
| Operating income | -177 | -285 | 59 | -134 | 131 |
| Pretax income | -1,965 | -283 | 68 | -182 | 74 |
| Income tax | -16 | 1 | 2 | 1 | 2 |
| Net income attributable to owners | -1,949 | -284 | 66 | -184 | 73 |
| Operating margin | -5.7% | -10.1% | 2.2% | -5.4% | 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 | ¥1.07B | ¥975.8M | ¥781.5M | ¥758.9M | ¥546.6M |
| Total assets | ¥5.46B | ¥4.94B | ¥4.63B | ¥4.18B | ¥3.98B |
| Net assets | ¥643.2M | ¥349.7M | ¥405.6M | ¥222M | ¥294.9M |
| Share capital | ¥279.9M | ¥279.9M | ¥280.7M | ¥280.7M | ¥280.7M |
| Property, plant and equipment | ¥3.7B | ¥3.46B | ¥3.22B | ¥2.98B | ¥2.76B |
| Intangible assets excluding goodwill | ¥3.2M | ¥3.4M | ¥2.7M | ¥2M | ¥1.5M |
| Current assets | ¥1.72B | ¥1.43B | ¥1.37B | ¥1.16B | ¥1.08B |
| Current liabilities | ¥557.5M | ¥594.5M | ¥502.5M | ¥507.1M | ¥505.2M |
| Long-term borrowings | ¥4.26B | ¥3.99B | ¥3.72B | ¥3.45B | ¥3.18B |
| Total liabilities | ¥4.82B | ¥4.59B | ¥4.22B | ¥3.96B | ¥3.69B |
| Equity attributable to owners of parent | ¥631M | ¥337.6M | ¥405.6M | ¥222M | ¥294.9M |
| Retained earnings | ¥208.4M | -¥75.9M | -¥9.5M | -¥193.1M | -¥120.2M |
| Treasury stock | -¥87.1M | -¥96.3M | -¥96.3M | -¥96.3M | -¥96.3M |
EDINET (FSA Japan)
有価証券報告書－第26期(2025/04/01－2026/03/31)
EDINET (FSA Japan)
有価証券報告書－第25期(2024/04/01－2025/03/31)
EDINET (FSA Japan)
有価証券報告書－第24期(2023/04/01－2024/03/31)
EDINET (FSA Japan)
有価証券報告書－第23期(2022/04/01－2023/03/31)
EDINET (FSA Japan)
有価証券報告書－第22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21期(令和2年4月1日－令和3年3月31日)
Extracted from XBRL: 40 / Derived from other figures: 2
Spotted an error? Report it (corrections keep the original record)
Markdown with figures, units, periods and sources, ready to paste into ChatGPT or Claude.