HerozHEROZ4382東証スタンダード情報・通信業FY ending Apr 2026, consolidated, J-GAAP
Out of every ¥100 of sales, about ¥8 is left as operating profit. Revenue changed +8.3% from the prior year, operating profit +70.7%.
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 | 3.3% | 0.22× | 0.7% | 1.03× | 0.8% |
| 2023 | — | —× | -6.6% | —× | — |
| 2024 | — | —× | -13.9% | —× | — |
| 2025 | — | —× | -2.2% | —× | — |
| 2026 | 5.9% | 0.77× | 4.5% | 1.75× | 7.9% |
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 Apr 2022 | FY ending Apr 2023 | FY ending Apr 2024 | FY ending Apr 2025 | FY ending Apr 2026 |
|---|---|---|---|---|---|
| Revenue | 1,483 | 2,981 | 4,842 | 5,930 | 6,425 |
| Cost of revenue | 924 | 1,634 | 2,450 | 3,242 | 3,503 |
| Gross profit | 559 | 1,346 | 2,392 | 2,688 | 2,922 |
| SG&A | 524 | 1,088 | 1,941 | 2,382 | 2,398 |
| Operating income | 35 | 258 | 451 | 306 | 523 |
| Pretax income | 88 | -426 | -707 | 131 | 699 |
| Income tax | 38 | 91 | 224 | 106 | 79 |
| Net income attributable to owners | 49 | -574 | -1,135 | -178 | 376 |
| Operating margin | 2.3% | 8.7% | 9.3% | 5.2% | 8.1% |
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 Apr 2022 | FY ending Apr 2023 | FY ending Apr 2024 | FY ending Apr 2025 | FY ending Apr 2026 |
|---|---|---|---|---|---|
| Cash and equivalents | ¥3.66B | ¥3.8B | ¥2.74B | ¥3.15B | ¥3.37B |
| Total assets | ¥6.64B | ¥8.67B | ¥7.69B | ¥8.15B | ¥8.5B |
| Net assets | ¥6.44B | ¥6.08B | ¥5.14B | ¥5.2B | ¥5.86B |
| Share capital | ¥10M | ¥10.1M | ¥21.8M | ¥44.7M | ¥63.4M |
| Inventories | — | ¥260.3M | ¥191.9M | ¥152.8M | ¥210.2M |
| Property, plant and equipment | ¥260.3M | ¥237.3M | ¥262.1M | ¥215.4M | ¥157.7M |
| Intangible assets excluding goodwill | ¥25.4M | ¥2.64B | ¥2.55B | ¥2.57B | ¥2.4B |
| Goodwill | — | ¥2.31B | ¥1.96B | ¥1.9B | ¥1.79B |
| Investment securities | ¥322.5M | ¥376.9M | ¥359.6M | ¥356.3M | ¥383.6M |
| Current assets | ¥3.96B | ¥4.96B | ¥4B | ¥4.54B | ¥5.05B |
| Current liabilities | ¥194.6M | ¥994.6M | ¥1.17B | ¥1.49B | ¥1.78B |
| Short-term borrowings | — | — | — | ¥200M | ¥350M |
| Long-term borrowings | — | ¥1.3B | ¥1.19B | ¥1.37B | ¥831.6M |
| Total liabilities | ¥194.6M | ¥2.59B | ¥2.55B | ¥2.95B | ¥2.64B |
| Non-controlling interests | — | ¥205.5M | ¥354.6M | ¥563.4M | ¥800.7M |
| Equity attributable to owners of parent | ¥6.44B | ¥5.83B | ¥4.71B | ¥4.55B | ¥4.97B |
| Retained earnings | ¥1.12B | ¥516.4M | -¥618.1M | -¥795.8M | -¥419.7M |
EDINET (FSA Japan)
有価証券報告書－第18期(2025/05/01－2026/04/30)
EDINET (FSA Japan)
有価証券報告書－第17期(2024/05/01－2025/04/30)
EDINET (FSA Japan)
有価証券報告書－第16期(2023/05/01－2024/04/30)
EDINET (FSA Japan)
有価証券報告書－第15期(2022/05/01－2023/04/30)
EDINET (FSA Japan)
有価証券報告書－第14期(令和3年5月1日－令和4年4月30日)
EDINET (FSA Japan)
有価証券報告書－第13期(令和2年5月1日－令和3年4月30日)
Extracted from XBRL: 50 / Derived from other figures: 1
Spotted an error? Report it (corrections keep the original record)
Markdown with figures, units, periods and sources, ready to paste into ChatGPT or Claude.