Human MadeHUMAN MADE Inc.456A東証グロース小売業FY ending Jan 2026, non-consolidated, J-GAAP
Out of every ¥100 of sales, about ¥32 is left as operating profit. Revenue changed +26.8% from the prior year, operating profit +42.5%.
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 |
|---|---|---|---|---|---|
| 2025 | 18.9% | 1.37× | 25.8% | 1.34× | 34.6% |
| 2026 | 20.6% | 1.25× | 25.8% | 1.27× | 32.8% |
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 Jan 2025 | FY ending Jan 2026 |
|---|---|---|
| Revenue | 11,258 | 14,273 |
| Cost of revenue | 4,366 | 4,941 |
| Gross profit | 6,893 | 9,332 |
| SG&A | 3,712 | 4,801 |
| Operating income | 3,180 | 4,531 |
| Pretax income | 3,070 | 4,187 |
| Income tax | 943 | 1,246 |
| Net income attributable to owners | 2,128 | 2,941 |
| Operating margin | 28.2% | 31.7% |
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 Jan 2025 | FY ending Jan 2026 |
|---|---|---|
| Cash and equivalents | ¥5.51B | ¥9.97B |
| Total assets | ¥8.24B | ¥14.5B |
| Net assets | ¥6.15B | ¥11.8B |
| Share capital | ¥87.5M | ¥1.44B |
| Property, plant and equipment | ¥390.5M | ¥1.01B |
| Intangible assets excluding goodwill | ¥74.7M | ¥141.2M |
| Current assets | ¥7.17B | ¥12.2B |
| Current liabilities | ¥2.06B | ¥2.57B |
| Short-term borrowings | ¥280M | ¥50M |
| Long-term borrowings | — | ¥33.3M |
| Total liabilities | ¥2.1B | ¥2.71B |
| Equity attributable to owners of parent | ¥6.15B | ¥11.8B |
| Retained earnings | ¥5.93B | ¥8.87B |
EDINET (FSA Japan)
有価証券報告書－第10期(2025/02/01－2026/01/31)
Extracted from XBRL: 41 / 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.