JustplanningJUSTPLANNING INC.4287東証スタンダード情報・通信業FY ending Jan 2026, consolidated, J-GAAP
Out of every ¥100 of sales, about ¥24 is left as operating profit. Revenue changed +15.0% from the prior year, operating profit +23.8%.
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 |
|---|---|---|---|---|---|
| 2022 | 11.8% | 0.59× | 7.0% | 1.08× | 7.6% |
| 2023 | 10.3% | 0.55× | 5.6% | 1.09× | 6.2% |
| 2024 | 17.1% | 0.54× | 9.3% | 1.09× | 10.2% |
| 2025 | 16.5% | 0.56× | 9.2% | 1.09× | 10.0% |
| 2026 | 20.1% | 0.61× | 12.2% | 1.10× | 13.4% |
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 Jan 2022 | FY ending Jan 2023 | FY ending Jan 2024 | FY ending Jan 2025 | FY ending Jan 2026 |
|---|---|---|---|---|---|
| Revenue | 2,108 | 2,007 | 2,072 | 2,203 | 2,534 |
| Cost of revenue | 1,283 | 1,037 | 981 | 1,080 | 1,276 |
| Gross profit | 825 | 970 | 1,091 | 1,123 | 1,258 |
| SG&A | 542 | 578 | 598 | 632 | 651 |
| Operating income | 283 | 393 | 493 | 490 | 607 |
| Pretax income | 350 | 303 | 497 | 512 | 683 |
| Income tax | 98 | 96 | 142 | 148 | 174 |
| Net income attributable to owners | 249 | 206 | 355 | 364 | 508 |
| Operating margin | 13.4% | 19.6% | 23.8% | 22.3% | 24.0% |
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 | ¥1.59B | ¥1.17B | ¥1.35B | ¥1.37B | ¥1.75B |
| Total assets | ¥3.57B | ¥3.74B | ¥3.88B | ¥4.02B | ¥4.34B |
| Net assets | ¥3.29B | ¥3.39B | ¥3.58B | ¥3.68B | ¥3.93B |
| Share capital | ¥410.5M | ¥410.5M | ¥410.5M | ¥410.5M | ¥410.5M |
| Property, plant and equipment | ¥375.3M | ¥337.5M | ¥298.9M | ¥274.1M | ¥243.5M |
| Intangible assets excluding goodwill | ¥144.6M | ¥35.9M | ¥24.8M | ¥14.8M | ¥19.8M |
| Investment securities | ¥8.6M | ¥11M | ¥11.4M | ¥10.2M | ¥11.7M |
| Current assets | ¥2.83B | ¥3.15B | ¥3.25B | ¥3.34B | ¥3.78B |
| Current liabilities | ¥266.6M | ¥333.3M | ¥278.7M | ¥324.6M | ¥397M |
| Total liabilities | ¥273.9M | ¥350.8M | ¥296.4M | ¥342.6M | ¥415.1M |
| Non-controlling interests | ¥3M | — | — | — | — |
| Equity attributable to owners of parent | ¥3.29B | ¥3.38B | ¥3.58B | ¥3.68B | ¥3.92B |
| Retained earnings | ¥2.66B | ¥2.75B | ¥3.01B | ¥3.18B | ¥3.48B |
| Treasury stock | -¥264K | -¥264K | -¥64.8M | -¥131.7M | -¥187.7M |
EDINET (FSA Japan)
有価証券報告書－第32期(2025/02/01－2026/01/31)
EDINET (FSA Japan)
有価証券報告書－第31期(2024/02/01－2025/01/31)
EDINET (FSA Japan)
有価証券報告書－第30期(2023/02/01－2024/01/31)
EDINET (FSA Japan)
訂正有価証券報告書－第29期(2022/02/01－2023/01/31)
EDINET (FSA Japan)
有価証券報告書－第28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27期(令和2年2月1日－令和3年1月31日)
Extracted from XBRL: 48 / Derived from other figures: 1
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