IntranceINTRANCE CO.,LTD.3237東証グロース不動産業FY ending Mar 2026, consolidated, J-GAAP
It lost about ¥39 for every ¥100 of sales at the operating level. Revenue changed +30.1% from the prior year.
Net margin × asset turnover = ROA; ROA × financial leverage = ROE
| Period | Net margin | Asset turnover | ROA | Financial leverage | ROE |
|---|---|---|---|---|---|
| 2022 | 6.6% | 1.26× | 8.4% | 1.60× | 13.4% |
| 2023 | — | —× | -32.4% | —× | — |
| 2024 | — | —× | -12.0% | —× | — |
| 2025 | — | —× | -39.0% | —× | — |
| 2026 | — | —× | -31.3% | —× | — |
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 | 2,352 | 598 | 1,292 | 825 | 1,074 |
| Cost of revenue | 1,594 | 258 | 515 | 188 | 315 |
| Gross profit | 757 | 340 | 777 | 637 | 758 |
| SG&A | 562 | 757 | 931 | 990 | 1,176 |
| Operating income | 195 | -416 | -154 | -353 | -417 |
| Pretax income | 196 | -491 | -138 | -431 | -499 |
| Income tax | 42 | 2 | 2 | 2 | 2 |
| Net income attributable to owners | 156 | -493 | -140 | -432 | -501 |
| Operating margin | 8.3% | -69.6% | -11.9% | -42.7% | -38.8% |
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 | ¥1.23B | ¥452.4M | ¥890M | ¥535.8M | ¥1.5B |
| Total assets | ¥1.86B | ¥1.18B | ¥1.16B | ¥1.06B | ¥2.15B |
| Net assets | ¥1.18B | ¥692.7M | ¥860.5M | ¥735.7M | ¥238.6M |
| Share capital | ¥1.13B | ¥1.13B | ¥1.28B | ¥1.44B | ¥1.44B |
| Inventories | ¥12.8M | ¥13.7M | ¥2.3M | ¥1.2M | ¥1.2M |
| Property, plant and equipment | ¥40.9M | ¥75.7M | ¥6.2M | ¥5.7M | ¥4.9M |
| Intangible assets excluding goodwill | ¥3.8M | ¥11.8M | ¥10.8M | ¥8.6M | ¥6.3M |
| Current assets | ¥1.74B | ¥1.01B | ¥1.04B | ¥714.6M | ¥1.77B |
| Current liabilities | ¥330.1M | ¥179.1M | ¥287.2M | ¥245.5M | ¥481.2M |
| Long-term borrowings | ¥311.4M | ¥271.7M | ¥9.1M | ¥1M | — |
| Total liabilities | ¥680.6M | ¥488.3M | ¥297.5M | ¥323.6M | ¥1.91B |
| Equity attributable to owners of parent | ¥1.16B | ¥667.3M | ¥827.4M | ¥717.5M | ¥216.1M |
| Retained earnings | -¥873.2M | -¥1.37B | -¥1.51B | -¥1.94B | -¥2.44B |
| Treasury stock | -¥2.5M | -¥2.5M | -¥2.5M | -¥2.5M | -¥2.5M |
EDINET (FSA Japan)
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Extracted from XBRL: 40
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