JaicJAIC Co., Ltd.7073東証グロースサービス業FY ending Jan 2026, consolidated, J-GAAP
Out of every ¥100 of sales, about ¥4 is left as operating profit. Revenue changed +6.8% from the prior year, operating profit -14.6%.
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 | 3.5% | 1.22× | 4.3% | 2.55× | 10.9% |
| 2023 | 4.4% | 1.28× | 5.6% | 2.86× | 16.0% |
| 2024 | 0.2% | 1.38× | 0.2% | 2.95× | 0.7% |
| 2025 | 3.3% | 1.59× | 5.2% | 2.82× | 14.7% |
| 2026 | 2.9% | 1.50× | 4.4% | 2.90× | 12.7% |
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 Jan 2022 | FY ending Jan 2023 | FY ending Jan 2024 | FY ending Jan 2025 | FY ending Jan 2026 |
|---|---|---|---|---|---|
| Revenue | 2,593 | 3,207 | 3,676 | 4,190 | 4,476 |
| Cost of revenue | 159 | 205 | 361 | 582 | 748 |
| Gross profit | 2,435 | 3,002 | 3,315 | 3,608 | 3,727 |
| SG&A | 2,343 | 2,787 | 3,262 | 3,370 | 3,524 |
| Operating income | 91 | 215 | 52 | 238 | 203 |
| Pretax income | 136 | 225 | 61 | 231 | 207 |
| Income tax | 45 | 87 | 55 | 93 | 77 |
| Net income attributable to owners | 91 | 141 | 6 | 138 | 130 |
| Operating margin | 3.5% | 6.7% | 1.4% | 5.7% | 4.5% |
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 Jan 2022 | FY ending Jan 2023 | FY ending Jan 2024 | FY ending Jan 2025 | FY ending Jan 2026 |
|---|---|---|---|---|---|
| Cash and equivalents | ¥1.26B | ¥1.24B | ¥1.09B | ¥1.4B | ¥1.76B |
| Total assets | ¥2.12B | ¥2.91B | ¥2.44B | ¥2.83B | ¥3.13B |
| Net assets | ¥826.2M | ¥924.9M | ¥873.6M | ¥963.3M | ¥1.06B |
| Share capital | ¥258.7M | ¥261.1M | ¥262.1M | ¥262.3M | ¥263M |
| Property, plant and equipment | ¥111.2M | ¥120M | ¥86.6M | ¥95.5M | ¥87.3M |
| Intangible assets excluding goodwill | ¥164.2M | ¥667.4M | ¥579.3M | ¥566M | ¥485.8M |
| Goodwill | — | ¥419.4M | ¥366.4M | ¥368.4M | ¥304M |
| Investment securities | ¥153.7M | ¥200.3M | ¥7.6M | ¥44.8M | ¥91.1M |
| Current assets | ¥1.5B | ¥1.68B | ¥1.52B | ¥1.9B | ¥2.23B |
| Current liabilities | ¥819.7M | ¥981.3M | ¥785.5M | ¥1.05B | ¥1.1B |
| Short-term borrowings | — | — | — | ¥64M | — |
| Long-term borrowings | ¥440.5M | ¥922.3M | ¥705.4M | ¥738M | ¥891.2M |
| Total liabilities | ¥1.29B | ¥1.98B | ¥1.56B | ¥1.87B | ¥2.07B |
| Non-controlling interests | -¥9.5M | -¥9M | -¥9.3M | -¥10.2M | -¥10.5M |
| Equity attributable to owners of parent | ¥830.9M | ¥924M | ¥888.8M | ¥981.8M | ¥1.07B |
| Retained earnings | ¥284.4M | ¥351.7M | ¥314.6M | ¥447.7M | ¥536.2M |
| Treasury stock | -¥1.7M | -¥12.7M | -¥12.7M | -¥8.6M | -¥8.6M |
EDINET (FSA Japan)
有価証券報告書－第35期(2025/02/01－2026/01/31)
EDINET (FSA Japan)
有価証券報告書－第34期(2024/02/01－2025/01/31)
EDINET (FSA Japan)
有価証券報告書－第33期(2023/02/01－2024/01/31)
EDINET (FSA Japan)
有価証券報告書－第32期(2022/02/01－2023/01/31)
EDINET (FSA Japan)
有価証券報告書－第31期(令和3年2月1日－令和4年1月31日)
EDINET (FSA Japan)
有価証券報告書－第30期(令和2年2月1日－令和3年1月31日)
Extracted from XBRL: 50 / Derived from other figures: 1
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