FureasuFureasu Co.,Ltd.7062東証グロースサービス業FY ending Mar 2026, consolidated, J-GAAP
Out of every ¥100 of sales, about ¥4 is left as operating profit. Revenue changed +0.7% 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 | 3.5% | 1.23× | 4.4% | 1.98× | 8.6% |
| 2023 | 0.7% | 1.16× | 0.8% | 2.31× | 1.8% |
| 2024 | 1.0% | 1.07× | 1.1% | 3.08× | 3.3% |
| 2025 | — | —× | -3.3% | —× | — |
| 2026 | 6.7% | 1.08× | 7.2% | 3.80× | 27.5% |
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 | 4,175 | 4,584 | 5,710 | 7,583 | 7,638 |
| Cost of revenue | 2,096 | 2,346 | 3,015 | 4,343 | 4,150 |
| Gross profit | 2,079 | 2,238 | 2,695 | 3,240 | 3,487 |
| SG&A | 1,895 | 2,223 | 2,584 | 3,345 | 3,194 |
| Operating income | 184 | 15 | 111 | -105 | 293 |
| Pretax income | 258 | 90 | 124 | -142 | 643 |
| Income tax | 111 | 58 | 65 | 103 | 134 |
| Net income attributable to owners | 148 | 32 | 58 | -245 | 509 |
| Operating margin | 4.4% | 0.3% | 1.9% | -1.4% | 3.8% |
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 | ¥1.21B | ¥975.3M | ¥1.13B | ¥815M | ¥1.62B |
| Total assets | ¥3.39B | ¥4.53B | ¥6.19B | ¥8.7B | ¥5.39B |
| Net assets | ¥1.72B | ¥1.73B | ¥1.77B | ¥1.55B | ¥2.18B |
| Share capital | ¥291.9M | ¥295.7M | ¥295.7M | ¥315.9M | ¥50M |
| Property, plant and equipment | ¥138.6M | ¥653.8M | ¥1.83B | ¥4.08B | ¥644.3M |
| Intangible assets excluding goodwill | ¥542.1M | ¥806.2M | ¥713.7M | ¥627.4M | ¥336.4M |
| Goodwill | ¥234.8M | ¥478.4M | ¥437.3M | ¥393.3M | ¥145.3M |
| Current assets | ¥2.6B | ¥2.74B | ¥3.27B | ¥3.46B | ¥4.15B |
| Current liabilities | ¥830.9M | ¥864.6M | ¥1.47B | ¥2.13B | ¥1.96B |
| Short-term borrowings | — | — | ¥300M | ¥834M | ¥850M |
| Long-term borrowings | ¥602.5M | ¥1.13B | ¥976.8M | ¥681.9M | ¥191.3M |
| Bonds | — | — | — | ¥240M | ¥180M |
| Interest-bearing debt | — | — | — | ¥1.76Bderived | ¥1.22Bderived |
| Total liabilities | ¥1.67B | ¥2.8B | ¥4.42B | ¥7.15B | ¥3.21B |
| Equity attributable to owners of parent | ¥1.71B | ¥1.72B | ¥1.76B | ¥1.53B | ¥2.18B |
| Retained earnings | ¥1.14B | ¥1.14B | ¥1.18B | ¥906.6M | ¥1.42B |
| Treasury stock | -¥70K | -¥70K | -¥70K | -¥70K | -¥70K |
EDINET (FSA Japan)
有価証券報告書－第24期(2025/04/01－2026/03/31)
EDINET (FSA Japan)
訂正有価証券報告書－第23期(2024/04/01－2025/03/31)
EDINET (FSA Japan)
有価証券報告書－第22期(2023/04/01－2024/03/31)
EDINET (FSA Japan)
有価証券報告書－第21期(2022/04/01－2023/03/31)
EDINET (FSA Japan)
有価証券報告書－第20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19期(令和2年4月1日－令和3年3月31日)
Extracted from XBRL: 48 / Derived from other figures: 2
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