Intellex HoldingsINTELLEX HOLDINGS Co.,Ltd.463A東証スタンダード不動産業FY ending May 2026, consolidated, J-GAAP
Out of every ¥100 of sales, about ¥5 is left as operating profit.
Net margin × asset turnover = ROA; ROA × financial leverage = ROE
Denominators: ending assets and ending equity. Derived from reported values; ROE is shown only for positive profit and equity.
| Period | Net margin | Asset turnover | ROA | Financial leverage | ROE |
|---|---|---|---|---|---|
| 2026 | 2.9% | 0.91× | 2.6% | 3.91× | 10.2% |
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 2026 |
|---|---|
| Revenue | 58,471 |
| Cost of revenue | 49,154 |
| Gross profit | 9,317 |
| SG&A | 6,294 |
| Operating income | 3,024 |
| Pretax income | 2,417 |
| Income tax | 745 |
| Net income attributable to owners | 1,676 |
| Operating margin | 5.2% |
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 May 2026 |
|---|---|
| Cash and equivalents | ¥5.38B |
| Total assets | ¥64.4B |
| Net assets | ¥16.8B |
| Share capital | ¥1.05B |
| Property, plant and equipment | ¥15.9B |
| Intangible assets excluding goodwill | ¥47.2M |
| Investment securities | ¥1.65B |
| Current assets | ¥45.7B |
| Current liabilities | ¥29B |
| Short-term borrowings | ¥21.1B |
| Long-term borrowings | ¥17.5B |
| Bonds | ¥646M |
| Interest-bearing debt | ¥39.2Bderived |
| Total liabilities | ¥47.6B |
| Non-controlling interests | ¥273.9M |
| Equity attributable to owners of parent | ¥16.5B |
| Retained earnings | ¥10.3B |
| Treasury stock | -¥194.2M |
EDINET (FSA Japan)
有価証券報告書－第1期(2025/12/01－2026/05/31)
Extracted from XBRL: 49 / Derived from other figures: 2
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