LikeLIKE,Inc.2462東証プライムサービス業FY ending May 2026, consolidated, J-GAAP
Out of every ¥100 of sales, about ¥5 is left as operating profit. Revenue changed +8.0% from the prior year, operating profit +1.0%.
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 | 5.7% | 1.46× | 8.3% | 2.86× | 23.7% |
| 2023 | 4.3% | 1.52× | 6.5% | 2.71× | 17.7% |
| 2024 | 4.0% | 1.55× | 6.3% | 2.44× | 15.3% |
| 2025 | 3.4% | 1.58× | 5.3% | 2.31× | 12.3% |
| 2026 | 3.5% | 1.65× | 5.7% | 2.25× | 12.8% |
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 May 2022 | FY ending May 2023 | FY ending May 2024 | FY ending May 2025 | FY ending May 2026 |
|---|---|---|---|---|---|
| Revenue | 57,643 | 60,015 | 60,469 | 62,336 | 67,316 |
| Cost of revenue | 47,497 | 50,355 | 51,224 | 53,528 | 58,056 |
| Gross profit | 10,145 | 9,660 | 9,245 | 8,808 | 9,260 |
| SG&A | 5,907 | 6,079 | 5,912 | 5,857 | 6,279 |
| Operating income | 4,239 | 3,581 | 3,333 | 2,951 | 2,981 |
| Pretax income | 5,220 | 4,220 | 3,809 | 3,427 | 3,678 |
| Income tax | 1,951 | 1,651 | 1,361 | 1,330 | 1,350 |
| Net income attributable to owners | 3,269 | 2,569 | 2,448 | 2,097 | 2,328 |
| Operating margin | 7.4% | 6.0% | 5.5% | 4.7% | 4.4% |
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 May 2022 | FY ending May 2023 | FY ending May 2024 | FY ending May 2025 | FY ending May 2026 |
|---|---|---|---|---|---|
| Cash and equivalents | ¥10.6B | ¥10.6B | ¥9.44B | ¥8.78B | ¥9.9B |
| Total assets | ¥39.4B | ¥39.5B | ¥38.5B | ¥40.4B | ¥41.2B |
| Net assets | ¥14B | ¥15.5B | ¥16.8B | ¥17.8B | ¥19B |
| Share capital | ¥1.55B | ¥1.55B | ¥1.55B | ¥1.55B | ¥1.55B |
| Property, plant and equipment | ¥15.7B | ¥16.3B | ¥16.5B | ¥17.8B | ¥17.9B |
| Intangible assets excluding goodwill | ¥681.4M | ¥204.7M | ¥191.3M | ¥268M | ¥237.3M |
| Goodwill | ¥517.1M | ¥73.6M | — | ¥58.5M | ¥44.7M |
| Investment securities | ¥552.9M | ¥429M | ¥460.1M | ¥441.1M | ¥449.2M |
| Current assets | ¥17.7B | ¥17.8B | ¥16.6B | ¥17.2B | ¥17.8B |
| Current liabilities | ¥11.6B | ¥15.2B | ¥11B | ¥12.2B | ¥13.8B |
| Trade payables | ¥104.6M | ¥181.2M | ¥190.1M | ¥215.4M | ¥239.4M |
| Short-term borrowings | ¥1.4B | ¥1.4B | ¥1.4B | ¥1.82B | ¥1.82B |
| Long-term borrowings | ¥9.19B | ¥3.94B | ¥5.54B | ¥5.01B | ¥2.98B |
| Total liabilities | ¥25.4B | ¥24B | ¥21.7B | ¥22.6B | ¥22.2B |
| Equity attributable to owners of parent | ¥13.8B | ¥15.3B | ¥16.6B | ¥17.6B | ¥18.8B |
| Retained earnings | ¥12.8B | ¥14.4B | ¥15.6B | ¥16.6B | ¥17.8B |
| Treasury stock | -¥741.1M | -¥741.1M | -¥741.1M | -¥741.1M | -¥741.1M |
EDINET (FSA Japan)
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Extracted from XBRL: 50 / Derived from other figures: 1
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