Iida Group HoldingsIida Group Holdings Co., Ltd.3291東証プライム不動産業FY ending Mar 2026, consolidated, IFRS
Out of every ¥100 of sales, about ¥6 is left as operating profit. Revenue changed +3.4% from the prior year, operating profit +17.4%.
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 | 7.5% | 0.81× | 6.1% | 1.83× | 11.1% |
| 2023 | 5.3% | 0.83× | 4.4% | 1.83× | 8.0% |
| 2024 | 2.6% | 0.80× | 2.1% | 1.84× | 3.8% |
| 2025 | 3.5% | 0.80× | 2.8% | 1.88× | 5.2% |
| 2026 | 4.2% | 0.78× | 3.3% | 1.93× | 6.3% |
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 Mar 2022 | FY ending Mar 2023 | FY ending Mar 2024 | FY ending Mar 2025 | FY ending Mar 2026 |
|---|---|---|---|---|---|
| Revenue | 1,386,991 | 1,439,765 | 1,439,180 | 1,459,639 | 1,508,864 |
| Cost of revenue | 1,091,057 | 1,188,592 | 1,229,562 | 1,227,261 | 1,240,311 |
| Gross profit | 295,933 | 251,173 | 209,618 | 232,377 | 268,552 |
| SG&A | 139,134 | 151,284 | 150,525 | 153,363 | 173,002 |
| Operating income | 153,306 | 102,332 | 59,174 | 80,452 | 94,444 |
| Pretax income | 152,200 | 106,601 | 55,653 | 74,315 | 89,943 |
| Income tax | 48,278 | 30,840 | 19,516 | 25,213 | 28,322 |
| Net income attributable to owners | 103,381 | 75,596 | 37,204 | 50,697 | 63,315 |
| Operating margin | 11.1% | 7.1% | 4.1% | 5.5% | 6.3% |
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 2022 | FY ending Mar 2023 | FY ending Mar 2024 | FY ending Mar 2025 | FY ending Mar 2026 |
|---|---|---|---|---|---|
| Cash and equivalents | ¥559.5B | ¥439.9B | ¥433.1B | ¥475.7B | ¥390.7B |
| Total assets | ¥1.71T | ¥1.77T | ¥1.81T | ¥1.85T | ¥2.01T |
| Net assets | ¥935.8B | ¥967.7B | ¥972.3B | ¥982B | ¥1.02T |
| Share capital | ¥10B | ¥10B | ¥10B | ¥10B | ¥10B |
| Property, plant and equipment | ¥141.6B | ¥127.9B | ¥126.1B | ¥130.6B | ¥136.5B |
| Goodwill | ¥210.8B | ¥214.3B | ¥214.8B | ¥216B | ¥225.2B |
| Current assets | ¥1.26T | ¥1.27T | ¥1.3T | ¥1.34T | ¥1.46T |
| Total liabilities | ¥772.8B | ¥797.9B | ¥838.9B | ¥871.8B | ¥987.2B |
| Equity attributable to owners of parent | ¥932.5B | ¥967.3B | ¥971.8B | ¥981.5B | ¥1.02T |
| Retained earnings | ¥523.5B | ¥572.9B | ¥585.2B | ¥605.5B | ¥641B |
| Treasury stock | -¥13.2B | -¥13.5B | -¥1M | -¥9.18B | -¥9.18B |
EDINET (FSA Japan)
有価証券報告書－第13期(2025/04/01－2026/03/31)
EDINET (FSA Japan)
有価証券報告書－第12期(2024/04/01－2025/03/31)
EDINET (FSA Japan)
有価証券報告書－第11期(2023/04/01－2024/03/31)
EDINET (FSA Japan)
有価証券報告書－第10期(2022/04/01－2023/03/31)
EDINET (FSA Japan)
訂正有価証券報告書－第9期(令和3年4月1日－令和4年3月31日)
EDINET (FSA Japan)
訂正有価証券報告書－第8期(令和2年4月1日－令和3年3月31日)
Extracted from XBRL: 43
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