IR Japan HoldingsIR Japan Holdings, Ltd.6035東証スタンダードサービス業FY ending Mar 2026, consolidated, J-GAAP
Out of every ¥100 of sales, about ¥21 is left as operating profit. Revenue changed +6.2% from the prior year, operating profit +27.7%.
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 |
|---|---|---|---|---|---|
| 2022 | 29.0% | 0.93× | 27.0% | 1.22× | 32.8% |
| 2023 | 11.2% | 0.73× | 8.2% | 1.21× | 10.0% |
| 2024 | 13.5% | 0.81× | 10.9% | 1.23× | 13.3% |
| 2025 | 12.1% | 0.85× | 10.3% | 1.24× | 12.7% |
| 2026 | 14.6% | 0.85× | 12.5% | 1.23× | 15.3% |
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 | 8,403 | 6,012 | 5,664 | 5,784 | 6,142 |
| Cost of revenue | 1,274 | 1,041 | 1,148 | 1,249 | 1,265 |
| Gross profit | 7,129 | 4,972 | 4,516 | 4,534 | 4,876 |
| SG&A | 3,639 | 3,856 | 3,444 | 3,529 | 3,592 |
| Operating income | 3,489 | 1,116 | 1,072 | 1,005 | 1,284 |
| Pretax income | 3,478 | 1,069 | 1,068 | 1,018 | 1,301 |
| Income tax | 1,043 | 397 | 305 | 319 | 403 |
| Net income attributable to owners | 2,435 | 672 | 763 | 699 | 899 |
| Operating margin | 41.5% | 18.6% | 18.9% | 17.4% | 20.9% |
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 | ¥5.77B | ¥4.04B | ¥4.1B | ¥4.15B | ¥4.99B |
| Total assets | ¥9.03B | ¥7.36B | ¥6.67B | ¥6.9B | ¥7.5B |
| Net assets | ¥7.42B | ¥6.08B | ¥5.37B | ¥5.61B | ¥6.12B |
| Share capital | ¥865.3M | ¥865.3M | ¥865.3M | ¥865.3M | ¥865.3M |
| Property, plant and equipment | ¥388.5M | ¥350.6M | ¥303.5M | ¥266.6M | ¥226.1M |
| Intangible assets excluding goodwill | ¥707.6M | ¥788.4M | ¥818.2M | ¥819.5M | ¥844.4M |
| Investment securities | ¥177M | ¥174M | ¥163.5M | ¥133.7M | ¥140.2M |
| Current assets | ¥7.2B | ¥5.57B | ¥4.86B | ¥5.14B | ¥5.73B |
| Current liabilities | ¥1.55B | ¥1.22B | ¥1.23B | ¥1.22B | ¥1.3B |
| Short-term borrowings | ¥200M | ¥200M | ¥200M | ¥200M | ¥200M |
| Total liabilities | ¥1.61B | ¥1.28B | ¥1.3B | ¥1.29B | ¥1.38B |
| Equity attributable to owners of parent | ¥7.41B | ¥6.08B | ¥5.37B | ¥5.62B | ¥6.11B |
| Retained earnings | ¥6.4B | ¥5.07B | ¥4.36B | ¥4.61B | ¥5.1B |
| Treasury stock | -¥410M | -¥410M | -¥410.1M | -¥410.1M | -¥410.1M |
EDINET (FSA Japan)
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EDINET (FSA Japan)
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Extracted from XBRL: 46 / Derived from other figures: 1
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