Macbee Planet7095東証プライムサービス業FY ending Apr 2026, consolidated, IFRS
Out of every ¥100 of sales, about ¥7 is left as operating profit. Revenue changed -2.1% from the prior year, operating profit -29.4%.
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 | 5.3% | 2.45× | 12.9% | 2.21× | 28.6% |
| 2023 | 8.0% | 1.62× | 12.9% | 2.23× | 28.8% |
| 2024 | 6.9% | 1.99× | 13.8% | 2.12× | 29.2% |
| 2025 | 6.7% | 2.33× | 15.5% | 1.96× | 30.4% |
| 2026 | 4.7% | 2.15× | 10.0% | 1.90× | 19.0% |
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 Apr 2022 | FY ending Apr 2023 | FY ending Apr 2024 | FY ending Apr 2025 | FY ending Apr 2026 |
|---|---|---|---|---|---|
| Revenue | 14,425 | 19,589 | 39,405 | 51,675 | 50,579 |
| Cost of revenue | 11,775 | 15,521 | 31,452 | 42,438 | 41,937 |
| Gross profit | 2,650 | 4,067 | 7,953 | 9,236 | 8,642 |
| SG&A | 1,412 | 1,905 | 3,906 | 4,041 | 4,991 |
| Operating income | 1,238 | 2,162 | 4,048 | 5,171 | 3,650 |
| Pretax income | 1,210 | 2,168 | 4,054 | 5,072 | 3,617 |
| Income tax | 456 | 609 | 1,321 | 1,626 | 1,263 |
| Net income attributable to owners | 760 | 1,567 | 2,729 | 3,443 | 2,353 |
| Operating margin | 8.6% | 11.0% | 10.3% | 10.0% | 7.2% |
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 Apr 2022 | FY ending Apr 2023 | FY ending Apr 2024 | FY ending Apr 2025 | FY ending Apr 2026 |
|---|---|---|---|---|---|
| Cash and equivalents | ¥2.1B | ¥9.66B | ¥11.3B | ¥7.51B | ¥7.31B |
| Total assets | ¥5.88B | ¥18.4B | ¥21.3B | ¥23.1B | ¥24.1B |
| Net assets | ¥2.79B | ¥8.29B | ¥10.6B | ¥12.2B | ¥12.7B |
| Share capital | ¥403.9M | ¥2.34B | ¥2.63B | ¥2.63B | ¥2.63B |
| Property, plant and equipment | ¥63M | ¥603M | ¥399M | ¥581M | ¥390M |
| Intangible assets excluding goodwill | ¥761.5M | ¥3.09B | ¥2.75B | — | — |
| Goodwill | ¥708.6M | ¥2.47B | ¥2.65B | ¥3.31B | ¥3.93B |
| Investment securities | ¥859.9M | ¥258M | ¥954M | — | — |
| Current assets | ¥4.12B | ¥13.9B | ¥15.8B | ¥16.4B | ¥16.6B |
| Current liabilities | ¥2.55B | ¥7.41B | ¥8.55B | — | — |
| Short-term borrowings | ¥300M | ¥1.68B | ¥1.09B | — | — |
| Long-term borrowings | ¥545.7M | ¥1.94B | ¥1.51B | — | — |
| Total liabilities | ¥3.09B | ¥10.1B | ¥10.7B | ¥10.8B | ¥11.4B |
| Non-controlling interests | ¥77.7M | ¥69M | ¥74M | — | — |
| Equity attributable to owners of parent | ¥2.66B | ¥8.22B | ¥10.5B | ¥12.2B | ¥12.6B |
| Retained earnings | ¥1.86B | ¥3.55B | ¥6.08B | ¥9.25B | ¥11.3B |
| Treasury stock | -¥456K | ¥0 | -¥693M | -¥2.13B | -¥4B |
EDINET (FSA Japan)
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Extracted from XBRL: 44 / Derived from other figures: 1
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