IG PortIG Port,Inc.3791東証スタンダード情報・通信業FY ending May 2026, consolidated, J-GAAP
Out of every ¥100 of sales, about ¥5 is left as operating profit. Revenue changed -3.7% from the prior year, operating profit -46.3%.
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 | 0.0% | 1.04× | 0.1% | 2.12× | 0.1% |
| 2023 | 6.9% | 0.93× | 6.4% | 2.08× | 13.3% |
| 2024 | 9.8% | 0.89× | 8.7% | 1.98× | 17.3% |
| 2025 | 5.7% | 1.08× | 6.1% | 1.80× | 11.0% |
| 2026 | 4.8% | 1.00× | 4.7% | 1.59× | 7.5% |
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 May 2022 | FY ending May 2023 | FY ending May 2024 | FY ending May 2025 | FY ending May 2026 |
|---|---|---|---|---|---|
| Revenue | 11,872 | 11,164 | 11,841 | 14,598 | 14,065 |
| Cost of revenue | 9,764 | 8,437 | 9,164 | 11,542 | 11,493 |
| Gross profit | 2,108 | 2,726 | 2,678 | 3,056 | 2,572 |
| SG&A | 1,534 | 1,735 | 1,452 | 1,630 | 1,806 |
| Operating income | 573 | 991 | 1,226 | 1,426 | 766 |
| Pretax income | 546 | 999 | 1,541 | 1,412 | 898 |
| Income tax | 568 | 236 | 409 | 596 | 229 |
| Net income attributable to owners | 6 | 767 | 1,158 | 828 | 670 |
| Operating margin | 4.8% | 8.9% | 10.4% | 9.8% | 5.4% |
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 | ¥5.3B | ¥6.12B | ¥7.75B | ¥4.64B | ¥6.12B |
| Total assets | ¥11.4B | ¥12.5B | ¥14B | ¥13.1B | ¥15.1B |
| Net assets | ¥5.46B | ¥6.21B | ¥7.32B | ¥7.83B | ¥9.98B |
| Share capital | ¥781.5M | ¥781.5M | ¥781.5M | ¥781.5M | ¥781.5M |
| Property, plant and equipment | ¥1.78B | ¥1.59B | ¥1.47B | ¥1.61B | ¥1.8B |
| Intangible assets excluding goodwill | ¥36.2M | ¥412.9M | ¥1.1B | ¥92.6M | ¥109.7M |
| Investment securities | ¥252.7M | ¥246.4M | ¥261.8M | ¥285.8M | ¥299M |
| Current assets | ¥8.96B | ¥9.87B | ¥10.7B | ¥10.6B | ¥12.5B |
| Current liabilities | ¥5.45B | ¥5.82B | ¥6.28B | ¥4.89B | ¥4.66B |
| Long-term borrowings | ¥200M | ¥200M | — | — | ¥82.1M |
| Total liabilities | ¥5.96B | ¥6.34B | ¥6.68B | ¥5.26B | ¥5.16B |
| Non-controlling interests | ¥81M | ¥77.2M | ¥27.6M | — | — |
| Equity attributable to owners of parent | ¥5.38B | ¥6.12B | ¥7.28B | ¥7.82B | ¥9.97B |
| Retained earnings | ¥2.95B | ¥3.69B | ¥4.65B | ¥5.19B | ¥5.65B |
| Treasury stock | -¥535.9M | -¥536M | -¥417.4M | -¥417.7M | -¥64K |
EDINET (FSA Japan)
有価証券報告書－第37期(2025/06/01－2026/05/31)
EDINET (FSA Japan)
有価証券報告書－第36期(2024/06/01－2025/05/31)
EDINET (FSA Japan)
有価証券報告書－第35期(2023/06/01－2024/05/31)
EDINET (FSA Japan)
有価証券報告書－第34期(2022/06/01－2023/05/31)
EDINET (FSA Japan)
有価証券報告書－第33期(令和3年6月1日－令和4年5月31日)
EDINET (FSA Japan)
有価証券報告書－第32期(令和2年6月1日－令和3年5月31日)
Extracted from XBRL: 47 / Derived from other figures: 1
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