JRCJRC CO.,LTD.6224東証グロース輸送用機器FY ending Feb 2026, consolidated, J-GAAP
Out of every ¥100 of sales, about ¥14 is left as operating profit. Revenue changed +24.2% from the prior year, operating profit +42.8%.
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 |
|---|---|---|---|---|---|
| 2023 | 9.3% | 0.90× | 8.3% | 2.91× | 24.2% |
| 2024 | 8.9% | 0.95× | 8.5% | 2.80× | 23.7% |
| 2025 | 9.7% | 0.96× | 9.3% | 2.81× | 26.2% |
| 2026 | 10.4% | 1.04× | 10.8% | 2.57× | 27.7% |
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
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 Feb 2023 | FY ending Feb 2024 | FY ending Feb 2025 | FY ending Feb 2026 |
|---|---|---|---|---|
| Revenue | 8,961 | 9,473 | 11,065 | 13,747 |
| Cost of revenue | 5,938 | 6,260 | 7,066 | 8,868 |
| Gross profit | 3,023 | 3,213 | 3,999 | 4,879 |
| SG&A | 1,771 | 1,942 | 2,623 | 2,915 |
| Operating income | 1,252 | 1,271 | 1,376 | 1,964 |
| Pretax income | 1,270 | 1,311 | 1,454 | 1,956 |
| Income tax | 439 | 464 | 376 | 533 |
| Net income attributable to owners | 831 | 847 | 1,079 | 1,423 |
| Operating margin | 14.0% | 13.4% | 12.4% | 14.3% |
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 Feb 2023 | FY ending Feb 2024 | FY ending Feb 2025 | FY ending Feb 2026 |
|---|---|---|---|---|
| Cash and equivalents | ¥1.59B | ¥1.4B | ¥2.43B | ¥2.58B |
| Total assets | ¥9.96B | ¥10.1B | ¥13.1B | ¥13.3B |
| Net assets | ¥3.45B | ¥3.8B | ¥4.61B | ¥5.84B |
| Share capital | ¥80M | ¥131.4M | ¥131.4M | ¥182.7M |
| Property, plant and equipment | ¥3.07B | ¥2.97B | ¥3.55B | ¥3.59B |
| Intangible assets excluding goodwill | ¥50M | ¥151.7M | ¥798.6M | ¥860.3M |
| Goodwill | — | ¥47.3M | ¥430.3M | ¥521.7M |
| Investment securities | ¥85.3M | ¥115.2M | ¥216.9M | ¥190.7M |
| Current assets | ¥5.94B | ¥6.33B | ¥7.46B | ¥8.08B |
| Current liabilities | ¥2.97B | ¥2.91B | ¥5.66B | ¥3.77B |
| Trade payables | ¥1.58B | ¥1.64B | ¥1.48B | ¥999M |
| Short-term borrowings | — | ¥182.2M | ¥1.8B | ¥250M |
| Long-term borrowings | ¥3.3B | ¥3.01B | ¥2.36B | ¥3.35B |
| Total liabilities | ¥6.51B | ¥6.26B | ¥8.49B | ¥7.47B |
| Equity attributable to owners of parent | ¥3.43B | ¥3.72B | ¥4.52B | ¥5.77B |
| Retained earnings | ¥3.49B | ¥4.24B | ¥4.69B | ¥5.71B |
| Treasury stock | -¥143M | -¥698.5M | -¥354.3M | -¥231M |
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