ERI HoldingsERI HOLDINGS CO.,LTD.6083東証スタンダードサービス業FY ending May 2026, consolidated, J-GAAP
Out of every ¥100 of sales, about ¥20 is left as operating profit. Revenue changed +25.0% from the prior year, operating profit +141.7%.
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 | 7.6% | 1.88× | 14.3% | 2.15× | 30.8% |
| 2023 | 8.8% | 1.79× | 15.8% | 2.15× | 34.0% |
| 2024 | 6.8% | 1.61× | 11.0% | 2.07× | 22.9% |
| 2025 | 6.5% | 1.59× | 10.4% | 2.06× | 21.4% |
| 2026 | 12.7% | 1.61× | 20.5% | 2.06× | 42.4% |
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 May 2022 | FY ending May 2023 | FY ending May 2024 | FY ending May 2025 | FY ending May 2026 |
|---|---|---|---|---|---|
| Revenue | 16,148 | 17,411 | 18,022 | 19,765 | 24,704 |
| Cost of revenue | 10,585 | 11,053 | 11,675 | 13,355 | 15,434 |
| Gross profit | 5,563 | 6,357 | 6,348 | 6,410 | 9,270 |
| SG&A | 3,639 | 4,031 | 4,356 | 4,365 | 4,326 |
| Operating income | 1,925 | 2,326 | 1,991 | 2,046 | 4,944 |
| Pretax income | 2,019 | 2,352 | 2,022 | 2,110 | 4,788 |
| Income tax | 782 | 812 | 785 | 812 | 1,632 |
| Net income attributable to owners | 1,228 | 1,534 | 1,233 | 1,294 | 3,147 |
| Operating margin | 11.9% | 13.4% | 11.0% | 10.4% | 20.0% |
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 May 2022 | FY ending May 2023 | FY ending May 2024 | FY ending May 2025 | FY ending May 2026 |
|---|---|---|---|---|---|
| Cash and equivalents | ¥4.88B | ¥6.28B | ¥6.65B | ¥5.72B | ¥8.15B |
| Total assets | ¥8.57B | ¥10.9B | ¥11.5B | ¥13.4B | ¥17.2B |
| Net assets | ¥4.02B | ¥5.08B | ¥5.78B | ¥6.38B | ¥8.55B |
| Share capital | ¥992.8M | ¥992.8M | ¥992.8M | ¥992.8M | ¥992.8M |
| Property, plant and equipment | ¥479.4M | ¥770.1M | ¥945.7M | ¥1.59B | ¥2.42B |
| Intangible assets excluding goodwill | ¥654.9M | ¥642.4M | ¥609.5M | ¥1.16B | ¥1.11B |
| Goodwill | ¥357.1M | ¥369M | ¥319.7M | ¥819.7M | ¥731.4M |
| Investment securities | ¥1M | ¥124.7M | ¥98.3M | ¥96M | ¥108.3M |
| Current assets | ¥6.48B | ¥8.33B | ¥8.89B | ¥9.58B | ¥12.3B |
| Current liabilities | ¥3.35B | ¥3.35B | ¥3.64B | ¥4.84B | ¥6.26B |
| Short-term borrowings | — | ¥84.3M | — | ¥250.2M | ¥250.7M |
| Long-term borrowings | ¥851.2M | ¥1.96B | ¥1.65B | ¥1.32B | ¥1.52B |
| Total liabilities | ¥4.55B | ¥5.78B | ¥5.69B | ¥7.05B | ¥8.67B |
| Non-controlling interests | ¥41.4M | ¥40.9M | ¥41.6M | ¥42M | ¥52M |
| Equity attributable to owners of parent | ¥3.98B | ¥5.04B | ¥5.73B | ¥6.35B | ¥8.5B |
| Retained earnings | ¥2.95B | ¥4.13B | ¥4.82B | ¥5.66B | ¥8.16B |
| Treasury stock | -¥127K | -¥128.9M | -¥129M | -¥345.5M | -¥700.4M |
EDINET (FSA Japan)
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