itsumo.itsumo.inc.7694東証グロースサービス業FY ending Mar 2026, consolidated, J-GAAP
Out of every ¥100 of sales, about ¥2 is left as operating profit. Revenue changed +28.2% from the prior year, operating profit +262.3%.
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 | 3.1% | 1.68× | 5.2% | 2.88× | 15.0% |
| 2023 | — | —× | -3.3% | —× | — |
| 2024 | 1.9% | 1.98× | 3.7% | 3.02× | 11.1% |
| 2025 | — | —× | -1.2% | —× | — |
| 2026 | 0.9% | 1.97× | 1.7% | 3.72× | 6.5% |
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 2022 | FY ending Mar 2023 | FY ending Mar 2024 | FY ending Mar 2025 | FY ending Mar 2026 |
|---|---|---|---|---|---|
| Revenue | 11,653 | 12,310 | 13,862 | 13,941 | 17,878 |
| Cost of revenue | 8,574 | 9,472 | 10,592 | 8,787 | 11,141 |
| Gross profit | 3,079 | 2,838 | 3,270 | 5,154 | 6,737 |
| SG&A | 2,475 | 2,523 | 2,949 | 5,080 | 6,467 |
| Operating income | 604 | 314 | 320 | 74 | 270 |
| Pretax income | 545 | 35 | 256 | 1 | 281 |
| Income tax | 184 | 254 | -3 | 99 | 123 |
| Net income attributable to owners | 361 | -220 | 259 | -98 | 158 |
| Operating margin | 5.2% | 2.6% | 2.3% | 0.5% | 1.5% |
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 | ¥4.12B | ¥2.7B | ¥2.13B | ¥2.93B | ¥928.5M |
| Total assets | ¥6.93B | ¥6.6B | ¥7.42B | ¥8.61B | ¥9.56B |
| Net assets | ¥2.41B | ¥2.2B | ¥2.45B | ¥2.36B | ¥2.54B |
| Share capital | ¥736.8M | ¥742M | ¥748.3M | ¥754.1M | ¥758.5M |
| Property, plant and equipment | ¥20.3M | ¥13.6M | ¥295M | ¥229.7M | ¥173.9M |
| Intangible assets excluding goodwill | ¥391.1M | ¥420.9M | ¥475.2M | ¥567.5M | ¥608.3M |
| Goodwill | ¥326.5M | ¥380M | ¥331.6M | ¥268.8M | ¥213.2M |
| Investment securities | — | ¥20M | ¥158.1M | ¥158.1M | ¥150M |
| Current assets | ¥6.06B | ¥5.56B | ¥5.76B | ¥6.73B | ¥7.69B |
| Current liabilities | ¥2.58B | ¥2.83B | ¥3.32B | ¥3.84B | ¥5.03B |
| Short-term borrowings | ¥300M | ¥300M | ¥600M | ¥700M | ¥1B |
| Long-term borrowings | ¥1.93B | ¥1.57B | ¥1.51B | ¥2.26B | ¥1.84B |
| Total liabilities | ¥4.52B | ¥4.4B | ¥4.97B | ¥6.25B | ¥7.02B |
| Equity attributable to owners of parent | ¥2.41B | ¥2.2B | ¥2.45B | ¥2.36B | ¥2.53B |
| Retained earnings | ¥945.7M | ¥725.9M | ¥962M | ¥863.9M | ¥1.02B |
| Treasury stock | — | -¥103K | -¥103K | -¥126K | -¥150K |
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)
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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