Mainichi ComnetMAINICHI COMNET CO., LTD.8908東証スタンダード不動産業FY ending May 2026, consolidated, J-GAAP
Out of every ¥100 of sales, about ¥11 is left as operating profit. Revenue changed +21.6% from the prior year, operating profit +16.6%.
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 | 5.9% | 0.71× | 4.2% | 2.54× | 10.6% |
| 2023 | 6.5% | 0.79× | 5.1% | 2.50× | 12.9% |
| 2024 | 7.1% | 0.74× | 5.3% | 2.43× | 12.9% |
| 2025 | 7.2% | 0.75× | 5.4% | 2.38× | 12.7% |
| 2026 | 7.0% | 0.92× | 6.4% | 2.19× | 14.0% |
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 May 2022 | FY ending May 2023 | FY ending May 2024 | FY ending May 2025 | FY ending May 2026 |
|---|---|---|---|---|---|
| Revenue | 18,891 | 21,248 | 20,772 | 22,255 | 27,056 |
| Cost of revenue | 13,557 | 15,247 | 14,421 | 15,465 | 19,771 |
| Gross profit | 5,335 | 6,001 | 6,352 | 6,790 | 7,285 |
| SG&A | 3,551 | 3,920 | 4,060 | 4,269 | 4,347 |
| Operating income | 1,783 | 2,082 | 2,292 | 2,520 | 2,938 |
| Pretax income | 1,692 | 2,083 | 2,210 | 2,386 | 2,768 |
| Income tax | 564 | 677 | 705 | 772 | 856 |
| Net income attributable to owners | 1,106 | 1,382 | 1,484 | 1,600 | 1,893 |
| Operating margin | 9.4% | 9.8% | 11.0% | 11.3% | 10.9% |
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 | ¥5.91B | ¥5.86B | ¥6.8B | ¥8.3B | ¥9.2B |
| Total assets | ¥26.5B | ¥27.2B | ¥28.8B | ¥30.9B | ¥28.1B |
| Net assets | ¥10.6B | ¥11.2B | ¥12.3B | ¥13.3B | ¥14.2B |
| Share capital | ¥775.1M | ¥775.1M | ¥775.1M | ¥775.1M | ¥775.1M |
| Trade receivables | ¥348.9M | ¥412.4M | ¥447.2M | ¥521.3M | ¥450.2M |
| Property, plant and equipment | ¥4.27B | ¥4.11B | ¥4.21B | ¥4.66B | ¥4.41B |
| Intangible assets excluding goodwill | ¥659.7M | ¥788.7M | ¥843.3M | ¥799M | ¥761.2M |
| Investment securities | ¥154.8M | ¥156.9M | ¥178.4M | ¥214.2M | ¥248.5M |
| Current assets | ¥18.8B | ¥19.4B | ¥20.9B | ¥22.5B | ¥20B |
| Current liabilities | ¥5.86B | ¥5.72B | ¥6.7B | ¥5.32B | ¥6.88B |
| Trade payables | ¥329.2M | ¥439.5M | ¥424.5M | ¥494.1M | ¥566.4M |
| Short-term borrowings | ¥1.9B | ¥600M | ¥736.5M | ¥600M | ¥600M |
| Long-term borrowings | ¥8.18B | ¥8.46B | ¥8.06B | ¥10.4B | ¥5.23B |
| Total liabilities | ¥15.9B | ¥16B | ¥16.6B | ¥17.5B | ¥13.9B |
| Non-controlling interests | ¥181.9M | ¥206M | ¥227.5M | ¥241.5M | ¥260.1M |
| Equity attributable to owners of parent | ¥10.5B | ¥11B | ¥12B | ¥13.1B | ¥13.9B |
| Retained earnings | ¥9.17B | ¥10B | ¥11B | ¥12.1B | ¥13.4B |
| Treasury stock | -¥17K | -¥300M | -¥300M | -¥300M | -¥762.7M |
EDINET (FSA Japan)
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有価証券報告書－第45期(2022/06/01－2023/05/31)
EDINET (FSA Japan)
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EDINET (FSA Japan)
有価証券報告書－第43期(令和2年6月1日－令和3年5月31日)
Extracted from XBRL: 53 / Derived from other figures: 1
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