Inbound TechInbound Tech Inc.7031東証グロースサービス業FY ending Mar 2026, consolidated, J-GAAP
It lost about ¥7 for every ¥100 of sales at the operating level. Revenue changed -16.1% from the prior year, operating profit -818.9%.
Net margin × asset turnover = ROA; ROA × financial leverage = ROE
| Period | Net margin | Asset turnover | ROA | Financial leverage | ROE |
|---|---|---|---|---|---|
| 2022 | 6.6% | 0.72× | 4.8% | 2.09× | 10.0% |
| 2023 | 7.7% | 0.84× | 6.5% | 1.99× | 13.0% |
| 2024 | 6.3% | 0.86× | 5.4% | 1.85× | 9.9% |
| 2025 | — | —× | -12.5% | —× | — |
| 2026 | — | —× | -8.7% | —× | — |
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 2022 | FY ending Mar 2023 | FY ending Mar 2024 | FY ending Mar 2025 | FY ending Mar 2026 |
|---|---|---|---|---|---|
| Revenue | 2,770 | 3,292 | 3,318 | 2,545 | 2,134 |
| Cost of revenue | 2,101 | 2,331 | 2,427 | 1,972 | 1,790 |
| Gross profit | 669 | 961 | 891 | 572 | 343 |
| SG&A | 378 | 567 | 561 | 551 | 497 |
| Operating income | 291 | 395 | 330 | 21 | -154 |
| Pretax income | 289 | 389 | 320 | -588 | -193 |
| Income tax | 101 | 120 | 101 | 53 | 43 |
| Net income attributable to owners | 183 | 254 | 208 | -415 | -235 |
| Operating margin | 10.5% | 12.0% | 10.0% | 0.8% | -7.2% |
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 | ¥1.66B | ¥2.04B | ¥1.7B | ¥1.41B | ¥1.34B |
| Total assets | ¥3.83B | ¥3.98B | ¥3.78B | ¥2.84B | ¥2.55B |
| Net assets | ¥2.35B | ¥2.63B | ¥2.68B | ¥1.98B | ¥1.72B |
| Share capital | ¥547.4M | ¥547.4M | ¥547.7M | ¥548M | ¥554M |
| Property, plant and equipment | ¥60.4M | ¥82.1M | ¥143.1M | ¥116.1M | ¥115.4M |
| Intangible assets excluding goodwill | ¥1.33B | ¥1.25B | ¥1.15B | ¥496.7M | ¥424.9M |
| Goodwill | ¥793.2M | ¥718.7M | ¥634M | ¥18.5M | ¥93.1M |
| Investment securities | — | — | — | — | ¥40M |
| Current assets | ¥2.33B | ¥2.51B | ¥2.28B | ¥2.06B | ¥1.82B |
| Current liabilities | ¥939.5M | ¥952.3M | ¥842.2M | ¥742.4M | ¥793.9M |
| Short-term borrowings | ¥300M | ¥300M | ¥300M | ¥400M | ¥400M |
| Long-term borrowings | ¥540M | ¥396M | ¥252M | ¥108M | — |
| Total liabilities | ¥1.48B | ¥1.35B | ¥1.1B | ¥860.2M | ¥832.7M |
| Non-controlling interests | ¥514.1M | ¥528.4M | ¥554.3M | ¥327.6M | ¥326.1M |
| Equity attributable to owners of parent | ¥1.84B | ¥2.09B | ¥2.11B | ¥1.63B | ¥1.37B |
| Retained earnings | ¥705.4M | ¥959.8M | ¥1.17B | ¥635.5M | ¥400M |
| Treasury stock | — | -¥166K | -¥189.7M | -¥85.7M | -¥123.1M |
EDINET (FSA Japan)
有価証券報告書－第11期(2025/04/01－2026/03/31)
EDINET (FSA Japan)
有価証券報告書－第10期(2024/04/01－2025/03/31)
EDINET (FSA Japan)
有価証券報告書－第9期(2023/04/01－2024/03/31)
EDINET (FSA Japan)
有価証券報告書－第8期(2022/04/01－2023/03/31)
EDINET (FSA Japan)
訂正有価証券報告書－第7期(令和3年4月1日－令和4年3月31日)
EDINET (FSA Japan)
有価証券報告書－第6期(令和2年4月1日－令和3年3月31日)
Extracted from XBRL: 47 / Derived from other figures: 1
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