INCLUSIVE Holdings7078東証グロースサービス業FY ending Mar 2026, consolidated, J-GAAP
It lost about ¥9 for every ¥100 of sales at the operating level. Revenue changed -6.9% from the prior year.
Net margin × asset turnover = ROA; ROA × financial leverage = ROE
| Period | Net margin | Asset turnover | ROA | Financial leverage | ROE |
|---|---|---|---|---|---|
| 2022 | — | —× | -3.6% | —× | — |
| 2023 | — | —× | -20.0% | —× | — |
| 2024 | 5.9% | 0.99× | 5.8% | 2.08× | 12.0% |
| 2025 | — | —× | -23.7% | —× | — |
| 2026 | — | —× | -4.9% | —× | — |
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 | 1,744 | 4,805 | 5,359 | 4,897 | 4,560 |
| Cost of revenue | 927 | 2,886 | 3,137 | 3,007 | 2,861 |
| Gross profit | 817 | 1,919 | 2,222 | 1,891 | 1,699 |
| SG&A | 861 | 2,274 | 2,317 | 2,257 | 2,117 |
| Operating income | -45 | -354 | -95 | -367 | -418 |
| Pretax income | -91 | -808 | 383 | -1,390 | -255 |
| Income tax | 18 | 100 | 66 | -64 | -30 |
| Net income attributable to owners | -116 | -871 | 314 | -1,074 | -174 |
| Operating margin | -2.6% | -7.4% | -1.8% | -7.5% | -9.2% |
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 | ¥1.25B | ¥1.78B | ¥2.21B | ¥2.15B | ¥1.86B |
| Total assets | ¥3.22B | ¥5.51B | ¥5.3B | ¥3.76B | ¥3.37B |
| Net assets | ¥1.95B | ¥3.07B | ¥3.41B | ¥2.13B | ¥1.84B |
| Share capital | ¥622.1M | ¥1.34B | ¥1.35B | ¥14.2M | ¥14.4M |
| Inventories | ¥19.8M | ¥114.6M | ¥87.8M | ¥83M | ¥90.4M |
| Property, plant and equipment | ¥65.9M | ¥736M | ¥707.6M | ¥478.4M | ¥503.5M |
| Intangible assets excluding goodwill | ¥916.7M | ¥1.76B | ¥1.3B | ¥222.3M | ¥164.9M |
| Goodwill | ¥690.1M | ¥828.5M | ¥631.9M | ¥17.6M | — |
| Investment securities | ¥237.8M | ¥182.9M | ¥209.6M | ¥189.1M | ¥5.9M |
| Current assets | ¥1.8B | ¥2.63B | ¥2.85B | ¥2.75B | ¥2.49B |
| Current liabilities | ¥870.9M | ¥1.22B | ¥943M | ¥913.6M | ¥907.4M |
| Short-term borrowings | ¥150M | ¥165M | ¥150M | ¥183M | ¥180M |
| Long-term borrowings | ¥263.2M | ¥652.6M | ¥530.3M | ¥434.1M | ¥380M |
| Bonds | ¥33M | ¥15M | ¥5M | — | — |
| Interest-bearing debt | ¥446.2Mderived | ¥832.6Mderived | ¥685.3Mderived | — | — |
| Total liabilities | ¥1.27B | ¥2.44B | ¥1.9B | ¥1.63B | ¥1.53B |
| Non-controlling interests | ¥65.7M | ¥611.4M | ¥581.3M | ¥352.6M | ¥219M |
| Equity attributable to owners of parent | ¥1.87B | ¥2.44B | ¥2.77B | ¥1.72B | ¥1.53B |
| Retained earnings | ¥477.2M | -¥394M | -¥77.1M | -¥1.16B | -¥12.2M |
| Treasury stock | -¥288K | -¥377K | -¥511K | -¥511K | -¥511K |
EDINET (FSA Japan)
有価証券報告書－第19期(2025/04/01－2026/03/31)
EDINET (FSA Japan)
有価証券報告書－第18期(2024/04/01－2025/03/31)
EDINET (FSA Japan)
有価証券報告書－第17期(2023/04/01－2024/03/31)
EDINET (FSA Japan)
訂正有価証券報告書－第16期(2022/04/01－2023/03/31)
EDINET (FSA Japan)
有価証券報告書－第15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14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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