InestINEST,Inc.7111東証スタンダード卸売業FY ending Mar 2026, consolidated, IFRS
Out of every ¥100 of sales, about ¥1 is left as operating profit. Revenue changed -4.1% from the prior year, operating profit +22.6%.
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 |
|---|---|---|---|---|---|
| 2023 | 5.7% | 0.98× | 5.6% | 2.26× | 12.6% |
| 2024 | — | —× | -1.4% | —× | — |
| 2025 | 0.2% | 1.41× | 0.3% | 2.74× | 0.9% |
| 2026 | 1.0% | 1.46× | 1.4% | 2.48× | 3.6% |
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 2023 | FY ending Mar 2024 | FY ending Mar 2025 | FY ending Mar 2026 |
|---|---|---|---|---|
| Revenue | 7,937 | 10,515 | 18,960 | 18,185 |
| Cost of revenue | 434 | 1,189 | 2,790 | 3,200 |
| Gross profit | 7,502 | 9,325 | 16,169 | 14,985 |
| SG&A | 7,374 | 9,182 | 15,990 | 15,183 |
| Operating income | 202 | 238 | 208 | 255 |
| Pretax income | 156 | 179 | 101 | 160 |
| Income tax | -293 | 320 | 77 | -22 |
| Net income attributable to owners | 450 | -149 | 42 | 180 |
| Operating margin | 2.5% | 2.3% | 1.1% | 1.4% |
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 Mar 2023 | FY ending Mar 2024 | FY ending Mar 2025 | FY ending Mar 2026 |
|---|---|---|---|---|
| Cash and equivalents | ¥1.63B | ¥1.58B | ¥1.67B | ¥2.1B |
| Total assets | ¥8.07B | ¥13.2B | ¥13.7B | ¥11.2B |
| Net assets | ¥3.58B | ¥4.92B | ¥4.94B | ¥5.1B |
| Share capital | ¥100M | ¥100M | ¥100M | ¥100M |
| Property, plant and equipment | ¥118M | ¥177M | ¥229M | ¥157M |
| Goodwill | ¥1.65B | ¥4.05B | ¥4.05B | ¥2.96B |
| Current assets | ¥4.67B | ¥5.01B | ¥4.77B | ¥5B |
| Interest-bearing debt | ¥1.51B | ¥3.24B | ¥2.85B | ¥2.31B |
| Total liabilities | ¥4.5B | ¥8.31B | ¥8.73B | ¥6.12B |
| Equity attributable to owners of parent | ¥3.58B | ¥4.88B | ¥4.93B | ¥5.1B |
| Retained earnings | ¥1.22B | ¥1.43B | ¥1.44B | ¥1.62B |
| Treasury stock | — | — | — | -¥18M |
EDINET (FSA Japan)
有価証券報告書－第4期(2025/04/01－2026/03/31)
EDINET (FSA Japan)
有価証券報告書－第3期(2024/04/01－2025/03/31)
EDINET (FSA Japan)
有価証券報告書－第2期(2023/04/01－2024/03/31)
EDINET (FSA Japan)
有価証券報告書－第1期(2022/04/01－2023/03/31)
Extracted from XBRL: 42 / Derived from other figures: 1
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