Japan Elevator Service HoldingsJAPAN ELEVATOR SERVICE HOLDINGS CO.,LTD.6544東証プライムサービス業FY ending Mar 2026, consolidated, J-GAAP
Out of every ¥100 of sales, about ¥19 is left as operating profit. Revenue changed +16.7% 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 | 9.2% | 1.17× | 10.8% | 2.15× | 23.1% |
| 2023 | 9.0% | 1.28× | 11.6% | 2.14× | 24.8% |
| 2024 | 10.7% | 1.37× | 14.7% | 2.03× | 29.8% |
| 2025 | 11.2% | 1.45× | 16.3% | 1.86× | 30.2% |
| 2026 | 12.7% | 1.53× | 19.4% | 1.70× | 32.9% |
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
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 | 29,752 | 34,907 | 42,216 | 49,375 | 57,601 |
| Cost of revenue | 18,254 | 21,633 | 26,263 | 30,613 | 35,303 |
| Gross profit | 11,498 | 13,274 | 15,952 | 18,762 | 22,298 |
| SG&A | 7,385 | 8,263 | 9,131 | 10,137 | 11,287 |
| Operating income | 4,113 | 5,011 | 6,821 | 8,624 | 11,010 |
| Pretax income | 4,231 | 5,107 | 6,843 | 8,267 | 10,662 |
| Income tax | 1,446 | 1,916 | 2,295 | 2,653 | 3,294 |
| Net income attributable to owners | 2,727 | 3,153 | 4,515 | 5,530 | 7,319 |
| Operating margin | 13.8% | 14.4% | 16.2% | 17.5% | 19.1% |
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 | ¥2.16B | ¥1.96B | ¥1.88B | ¥2.06B | ¥3.86B |
| Total assets | ¥25.3B | ¥29B | ¥32.5B | ¥35.4B | ¥40.1B |
| Net assets | ¥11.8B | ¥13.7B | ¥16.8B | ¥20.3B | ¥25B |
| Share capital | ¥2.48B | ¥2.49B | ¥2.49B | ¥2.49B | ¥2.51B |
| Property, plant and equipment | ¥9.56B | ¥11.7B | ¥12.6B | ¥12.3B | ¥12B |
| Intangible assets excluding goodwill | ¥4.31B | ¥4.5B | ¥4.42B | ¥4.23B | ¥4.24B |
| Goodwill | ¥2.55B | ¥2.35B | ¥2.09B | ¥1.83B | ¥1.62B |
| Investment securities | ¥118.3M | ¥144.9M | ¥50M | ¥63M | ¥381M |
| Current assets | ¥9.82B | ¥11B | ¥13.6B | ¥16.7B | ¥21.2B |
| Current liabilities | ¥8.71B | ¥11.8B | ¥13B | ¥12.3B | ¥13B |
| Short-term borrowings | ¥2.2B | ¥4.53B | ¥3.54B | ¥2.22B | ¥1.96B |
| Long-term borrowings | ¥3.29B | ¥1.77B | ¥903M | ¥1.01B | ¥145M |
| Total liabilities | ¥13.6B | ¥15.3B | ¥15.7B | ¥15.1B | ¥15.1B |
| Non-controlling interests | ¥94.3M | ¥164.9M | ¥254M | ¥355M | ¥406M |
| Equity attributable to owners of parent | ¥11.8B | ¥13.6B | ¥16.6B | ¥19.9B | ¥24.5B |
| Retained earnings | ¥6.68B | ¥8.59B | ¥11.6B | ¥14.9B | ¥19.5B |
| Treasury stock | -¥30.3M | -¥13.6M | -¥13M | -¥13M | -¥30M |
EDINET (FSA Japan)
有価証券報告書－第32期(2025/04/01－2026/03/31)
EDINET (FSA Japan)
有価証券報告書－第31期(2024/04/01－2025/03/31)
EDINET (FSA Japan)
有価証券報告書－第30期(2023/04/01－2024/03/31)
EDINET (FSA Japan)
有価証券報告書－第29期(2022/04/01－2023/03/31)
EDINET (FSA Japan)
有価証券報告書－第28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27期(令和2年4月1日－令和3年3月31日)
Extracted from XBRL: 54 / Derived from other figures: 1
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