Izu Shaboten ResortIzu Shaboten Resort Co.,Ltd6819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 +1.9% from the prior year, operating profit -2.0%.
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 | 8.1% | 0.64× | 5.2% | 1.35× | 7.0% |
| 2023 | 14.1% | 0.78× | 11.0% | 1.44× | 15.8% |
| 2024 | 7.0% | 0.80× | 5.5% | 1.42× | 7.9% |
| 2025 | 16.5% | 0.78× | 13.0% | 1.31× | 16.9% |
| 2026 | 15.0% | 0.74× | 11.1% | 1.25× | 13.9% |
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 | 2,407 | 3,390 | 4,648 | 5,490 | 5,592 |
| Cost of revenue | 575 | 686 | 901 | 1,109 | 1,134 |
| Gross profit | 1,833 | 2,705 | 3,748 | 4,381 | 4,458 |
| SG&A | 1,639 | 2,061 | 2,847 | 3,190 | 3,291 |
| Operating income | 194 | 644 | 900 | 1,191 | 1,167 |
| Pretax income | 215 | 627 | 628 | 1,252 | 1,230 |
| Income tax | 21 | 150 | 305 | 345 | 390 |
| Net income attributable to owners | 194 | 477 | 323 | 907 | 840 |
| Operating margin | 8.0% | 19.0% | 19.4% | 21.7% | 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 | ¥826.8M | ¥1.75B | ¥1.77B | ¥1.89B | ¥2.36B |
| Total assets | ¥3.75B | ¥4.95B | ¥6.72B | ¥7.27B | ¥7.8B |
| Net assets | ¥2.78B | ¥3.28B | ¥4.94B | ¥5.76B | ¥6.34B |
| Share capital | ¥100M | ¥100M | ¥100M | ¥132.6M | ¥146.1M |
| Property, plant and equipment | ¥1.97B | ¥2.01B | ¥2.7B | ¥3.11B | ¥3.08B |
| Intangible assets excluding goodwill | ¥13.2M | ¥20.9M | ¥844.7M | ¥750.4M | ¥659.3M |
| Goodwill | — | — | ¥821.3M | ¥730M | ¥644.3M |
| Investment securities | ¥198.3M | ¥205.2M | ¥158.4M | ¥194.6M | ¥188.9M |
| Current assets | ¥1.16B | ¥2.19B | ¥2.35B | ¥2.49B | ¥3.14B |
| Current liabilities | ¥303.1M | ¥634.2M | ¥738.8M | ¥778M | ¥749.7M |
| Long-term borrowings | ¥320M | ¥686.8M | ¥668.7M | ¥318.6M | ¥288.5M |
| Total liabilities | ¥969.7M | ¥1.67B | ¥1.78B | ¥1.51B | ¥1.46B |
| Equity attributable to owners of parent | ¥2.78B | ¥3.25B | ¥4.97B | ¥5.75B | ¥6.34B |
| Retained earnings | ¥2.26B | ¥2.74B | ¥3.06B | ¥3.79B | ¥4.35B |
| Treasury stock | -¥12.1M | -¥12.2M | -¥14.8M | -¥16.5M | -¥17.3M |
EDINET (FSA Japan)
有価証券報告書－第51期(2025/04/01－2026/03/31)
EDINET (FSA Japan)
有価証券報告書－第50期(2024/04/01－2025/03/31)
EDINET (FSA Japan)
有価証券報告書－第49期(2023/04/01－2024/03/31)
EDINET (FSA Japan)
有価証券報告書－第48期(2022/04/01－2023/03/31)
EDINET (FSA Japan)
有価証券報告書－第47期(令和3年4月1日－令和4年3月31日)
EDINET (FSA Japan)
訂正有価証券報告書－第46期(令和2年4月1日－令和3年3月31日)
Extracted from XBRL: 49 / Derived from other figures: 1
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