Iace TravelIACE TRAVEL Corporation.343A東証スタンダードサービス業FY ending Mar 2026, consolidated, J-GAAP
Out of every ¥100 of sales, about ¥25 is left as operating profit. Revenue changed +11.9% from the prior year, operating profit +24.2%.
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 |
|---|---|---|---|---|---|
| 2024 | 14.2% | 0.57× | 8.1% | 1.75× | 14.2% |
| 2025 | 14.7% | 0.59× | 8.6% | 1.74× | 15.0% |
| 2026 | 17.6% | 0.57× | 9.9% | 1.51× | 15.0% |
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 2024 | FY ending Mar 2025 | FY ending Mar 2026 |
|---|---|---|---|
| Revenue | 2,421 | 2,694 | 3,015 |
| Cost of revenue | 581 | 675 | 688 |
| Gross profit | 1,841 | 2,019 | 2,327 |
| SG&A | 1,415 | 1,412 | 1,573 |
| Operating income | 425 | 607 | 754 |
| Pretax income | 382 | 587 | 755 |
| Income tax | 37 | 193 | 225 |
| Net income attributable to owners | 345 | 395 | 530 |
| Operating margin | 17.6% | 22.5% | 25.0% |
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 2024 | FY ending Mar 2025 | FY ending Mar 2026 |
|---|---|---|---|
| Cash and equivalents | ¥917.8M | ¥1.17B | ¥1.51B |
| Total assets | ¥4.26B | ¥4.89B | ¥5.77B |
| Net assets | ¥2.46B | ¥2.85B | ¥4.29B |
| Share capital | ¥80M | ¥80M | ¥524.6M |
| Property, plant and equipment | ¥1.6M | ¥1.1M | ¥1.2M |
| Intangible assets excluding goodwill | ¥67.6M | ¥76M | ¥89.1M |
| Current assets | ¥3.93B | ¥4.55B | ¥5.45B |
| Current liabilities | ¥1.79B | ¥2.03B | ¥1.48B |
| Short-term borrowings | ¥1B | ¥1B | — |
| Total liabilities | ¥1.8B | ¥2.04B | ¥1.48B |
| Equity attributable to owners of parent | ¥2.43B | ¥2.83B | ¥4.25B |
| Retained earnings | ¥2.35B | ¥2.75B | ¥3.28B |
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