Jp-HoldingsJP-HOLDINGS,INC.2749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 ¥15 is left as operating profit. Revenue changed +5.3% from the prior year, operating profit +12.5%.
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 | 6.6% | 1.00× | 6.7% | 2.84× | 18.9% |
| 2023 | 7.6% | 1.01× | 7.7% | 2.72× | 20.9% |
| 2024 | 7.7% | 1.04× | 8.1% | 2.43× | 19.6% |
| 2025 | 9.5% | 1.10× | 10.5% | 2.08× | 21.9% |
| 2026 | 9.9% | 1.14× | 11.3% | 1.79× | 20.2% |
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 | 34,374 | 35,508 | 37,856 | 41,147 | 43,326 |
| Cost of revenue | 28,052 | 29,111 | 30,665 | 32,461 | 33,767 |
| Gross profit | 6,321 | 6,397 | 7,192 | 8,686 | 9,559 |
| SG&A | 2,976 | 2,730 | 2,607 | 2,877 | 3,025 |
| Operating income | 3,345 | 3,667 | 4,585 | 5,809 | 6,534 |
| Pretax income | 3,495 | 4,063 | 4,506 | 6,069 | 6,598 |
| Income tax | 1,216 | 1,365 | 1,577 | 2,148 | 2,315 |
| Net income attributable to owners | 2,280 | 2,698 | 2,929 | 3,921 | 4,285 |
| Operating margin | 9.7% | 10.3% | 12.1% | 14.1% | 15.1% |
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 | ¥17.3B | ¥19.3B | ¥20.9B | ¥20.7B | ¥22.6B |
| Total assets | ¥34.3B | ¥35.7B | ¥36.9B | ¥37.6B | ¥38.2B |
| Net assets | ¥12B | ¥13.6B | ¥16.1B | ¥19.5B | ¥22.9B |
| Share capital | ¥1.6B | ¥1.6B | ¥1.6B | ¥1.6B | ¥1.6B |
| Inventories | ¥63.9M | ¥55.5M | ¥47M | ¥45.6M | ¥55.6M |
| Property, plant and equipment | ¥5.73B | ¥4.98B | ¥4.67B | ¥4.21B | ¥3.86B |
| Intangible assets excluding goodwill | ¥174.6M | ¥146M | ¥105.7M | ¥67.4M | ¥27.6M |
| Goodwill | ¥136.7M | ¥106.3M | ¥76M | ¥45.6M | ¥15.2M |
| Investment securities | ¥453.1M | ¥406.9M | ¥473.6M | ¥547M | ¥706.1M |
| Current assets | ¥20.9B | ¥23.6B | ¥25.4B | ¥26.9B | ¥28B |
| Current liabilities | ¥7.89B | ¥8.29B | ¥10.4B | ¥11.2B | ¥10.8B |
| Trade payables | ¥165.6M | ¥186.1M | ¥196.7M | ¥197.9M | ¥185.7M |
| Long-term borrowings | ¥12.8B | ¥12.2B | ¥8.76B | ¥5.3B | ¥2.8B |
| Total liabilities | ¥22.3B | ¥22.1B | ¥20.8B | ¥18.1B | ¥15.3B |
| Non-controlling interests | — | — | — | — | ¥4.1M |
| Equity attributable to owners of parent | ¥12.1B | ¥13.7B | ¥16.2B | ¥19.6B | ¥22.9B |
| Retained earnings | ¥9.12B | ¥11.4B | ¥13.8B | ¥17.1B | ¥20.3B |
| Treasury stock | -¥107.5M | -¥784.2M | -¥724.4M | -¥671M | -¥642.7M |
EDINET (FSA Japan)
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有価証券報告書－第32期(2023/04/01－2024/03/31)
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訂正有価証券報告書－第31期(2022/04/01－2023/03/31)
EDINET (FSA Japan)
有価証券報告書－第30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29期(令和2年4月1日－令和3年3月31日)
Extracted from XBRL: 51 / Derived from other figures: 1
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