IchigoIchigo Inc.2337東証プライムサービス業FY ending Feb 2026, consolidated, J-GAAP
Out of every ¥100 of sales, about ¥22 is left as operating profit. Revenue changed +10.9% from the prior year, operating profit +25.4%.
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 | 11.4% | 0.17× | 1.9% | 3.34× | 6.4% |
| 2023 | 13.8% | 0.20× | 2.8% | 3.32× | 9.2% |
| 2024 | 14.6% | 0.23× | 3.4% | 3.39× | 11.6% |
| 2025 | 18.2% | 0.22× | 3.9% | 3.56× | 14.0% |
| 2026 | 17.9% | 0.22× | 3.9% | 3.74× | 14.8% |
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
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 Feb 2022 | FY ending Feb 2023 | FY ending Feb 2024 | FY ending Feb 2025 | FY ending Feb 2026 |
|---|---|---|---|---|---|
| Revenue | 56,934 | 68,093 | 82,747 | 83,576 | 92,705 |
| Cost of revenue | 40,757 | 48,674 | 61,875 | 58,051 | 62,586 |
| Gross profit | 16,177 | 19,418 | 20,872 | 25,524 | 30,119 |
| SG&A | 6,159 | 6,926 | 7,911 | 9,215 | 9,670 |
| Operating income | 10,018 | 12,492 | 12,960 | 16,309 | 20,449 |
| Pretax income | 9,595 | 14,234 | 17,962 | 21,784 | 24,499 |
| Income tax | 2,901 | 4,578 | 5,626 | 6,370 | 7,655 |
| Net income attributable to owners | 6,473 | 9,409 | 12,108 | 15,187 | 16,628 |
| Operating margin | 17.6% | 18.3% | 15.7% | 19.5% | 22.1% |
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 Feb 2022 | FY ending Feb 2023 | FY ending Feb 2024 | FY ending Feb 2025 | FY ending Feb 2026 |
|---|---|---|---|---|---|
| Cash and equivalents | ¥46.2B | ¥40.3B | ¥46.1B | ¥42.6B | ¥42B |
| Total assets | ¥337.9B | ¥338.6B | ¥367B | ¥406.7B | ¥435.8B |
| Net assets | ¥112.2B | ¥114.4B | ¥116.3B | ¥122.7B | ¥116.8B |
| Share capital | ¥26.9B | ¥26.9B | ¥26.9B | ¥26.9B | ¥27B |
| Trade receivables | ¥1.82B | — | — | — | — |
| Property, plant and equipment | ¥204B | ¥199.3B | ¥185.2B | ¥174.5B | ¥166B |
| Intangible assets excluding goodwill | ¥3.55B | ¥2.4B | ¥2.5B | ¥2.35B | ¥1.37B |
| Goodwill | ¥1.58B | ¥717M | ¥989M | ¥857M | ¥460M |
| Investment securities | ¥3.46B | ¥4.46B | ¥17.1B | ¥24.3B | ¥22.1B |
| Current assets | ¥122.8B | ¥128.1B | ¥157.7B | ¥196B | ¥235.8B |
| Current liabilities | ¥20.9B | ¥19.2B | ¥56.2B | ¥29.1B | ¥62.8B |
| Short-term borrowings | ¥2.38B | ¥962M | ¥16.7B | ¥6.52B | ¥6.42B |
| Long-term borrowings | ¥150.4B | ¥152.6B | ¥146B | ¥195.5B | ¥213.6B |
| Bonds | ¥5.6B | ¥5.24B | ¥4.31B | ¥7.07B | ¥7.81B |
| Interest-bearing debt | ¥158.4Bderived | ¥158.8Bderived | ¥167.1Bderived | ¥209.1Bderived | ¥227.8Bderived |
| Total liabilities | ¥225.7B | ¥224.2B | ¥250.7B | ¥284B | ¥319.1B |
| Non-controlling interests | ¥10.4B | ¥10.6B | ¥10.8B | ¥11B | ¥97M |
| Equity attributable to owners of parent | ¥101B | ¥102.7B | ¥105.7B | ¥111.5B | ¥113.9B |
| Retained earnings | ¥76.3B | ¥82.4B | ¥91B | ¥81.4B | ¥81.9B |
| Treasury stock | -¥13.4B | -¥17.9B | -¥22.4B | -¥7.21B | -¥5.47B |
EDINET (FSA Japan)
有価証券報告書－第26期(2025/03/01－2026/02/28)
EDINET (FSA Japan)
訂正有価証券報告書－第25期(2024/03/01－2025/02/28)
EDINET (FSA Japan)
有価証券報告書－第24期(2023/03/01－2024/02/29)
EDINET (FSA Japan)
有価証券報告書－第23期(2022/03/01－2023/02/28)
EDINET (FSA Japan)
有価証券報告書－第22期(令和3年3月1日－令和4年2月28日)
EDINET (FSA Japan)
有価証券報告書－第21期(令和2年3月1日－令和3年2月28日)
Extracted from XBRL: 55 / Derived from other figures: 2
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