M-martM-mart Inc.4380東証グロース情報・通信業FY ending Jan 2026, non-consolidated, J-GAAP
Out of every ¥100 of sales, about ¥46 is left as operating profit. Revenue changed +5.3% from the prior year, operating profit +21.3%.
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 | 20.2% | 0.56× | 11.3% | 1.46× | 16.5% |
| 2023 | 23.8% | 0.56× | 13.4% | 1.46× | 19.6% |
| 2024 | 27.7% | 0.56× | 15.4% | 1.48× | 22.8% |
| 2025 | 26.7% | 0.52× | 13.9% | 1.47× | 20.5% |
| 2026 | 31.0% | 0.47× | 14.7% | 1.46× | 21.4% |
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
| Item | FY ending Jan 2022 | FY ending Jan 2023 | FY ending Jan 2024 | FY ending Jan 2025 | FY ending Jan 2026 |
|---|---|---|---|---|---|
| Revenue | 903 | 986 | 1,172 | 1,295 | 1,364 |
| Cost of revenue | — | — | — | — | — |
| Gross profit | — | — | — | — | — |
| SG&A | — | — | — | — | — |
| Operating income | 270 | 350 | 484 | 522 | 633 |
| Pretax income | 271 | 350 | 483 | 506 | 634 |
| Income tax | 88 | 115 | 158 | 160 | 211 |
| Net income attributable to owners | 183 | 235 | 325 | 346 | 423 |
| Operating margin | 29.9% | 35.5% | 41.3% | 40.3% | 46.4% |
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 Jan 2022 | FY ending Jan 2023 | FY ending Jan 2024 | FY ending Jan 2025 | FY ending Jan 2026 |
|---|---|---|---|---|---|
| Cash and equivalents | ¥1.18B | ¥1.37B | ¥1.7B | ¥1.94B | ¥2.25B |
| Total assets | ¥1.62B | ¥1.9B | ¥2.31B | ¥2.66B | ¥3.1B |
| Net assets | ¥1.11B | ¥1.29B | ¥1.56B | ¥1.81B | ¥2.13B |
| Share capital | ¥318.6M | ¥318.6M | ¥318.6M | ¥318.6M | ¥318.6M |
| Property, plant and equipment | ¥8M | ¥6.8M | ¥9.3M | ¥8M | ¥11.3M |
| Intangible assets excluding goodwill | ¥279K | ¥6.7M | ¥5M | ¥3.5M | ¥2M |
| Current assets | ¥1.54B | ¥1.82B | ¥2.22B | ¥2.58B | ¥3.02B |
| Current liabilities | ¥510.2M | ¥606.9M | ¥752M | ¥847.5M | ¥963.3M |
| Total liabilities | ¥510.2M | ¥606.9M | ¥752M | ¥847.5M | ¥963.3M |
| Equity attributable to owners of parent | ¥1.11B | ¥1.29B | ¥1.56B | ¥1.81B | ¥2.13B |
| Retained earnings | ¥529.5M | ¥715.7M | ¥977M | ¥1.23B | ¥1.56B |
| Treasury stock | -¥348K | -¥348K | -¥461K | -¥511K | -¥511K |
EDINET (FSA Japan)
有価証券報告書－第26期(2025/02/01－2026/01/31)
EDINET (FSA Japan)
有価証券報告書－第25期(2024/02/01－2025/01/31)
EDINET (FSA Japan)
有価証券報告書－第24期(2023/02/01－2024/01/31)
EDINET (FSA Japan)
有価証券報告書－第23期(2022/02/01－2023/01/31)
EDINET (FSA Japan)
有価証券報告書－第22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21期(令和2年2月1日－令和3年1月31日)
Extracted from XBRL: 39 / Derived from other figures: 1
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