MarvelousMarvelous Inc.7844東証プライム情報・通信業FY ending Mar 2026, consolidated, J-GAAP
Out of every ¥100 of sales, about ¥6 is left as operating profit. Revenue changed +35.8% from the prior year, operating profit +23.7%.
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 | 14.8% | 0.70× | 10.4% | 1.28× | 13.4% |
| 2023 | 7.6% | 0.69× | 5.3% | 1.28× | 6.7% |
| 2024 | — | —× | -1.5% | —× | — |
| 2025 | 2.9% | 0.83× | 2.4% | 1.32× | 3.2% |
| 2026 | 5.2% | 1.11× | 5.8% | 1.34× | 7.8% |
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 Mar 2022 | FY ending Mar 2023 | FY ending Mar 2024 | FY ending Mar 2025 | FY ending Mar 2026 |
|---|---|---|---|---|---|
| Revenue | 25,728 | 25,341 | 29,493 | 27,963 | 37,982 |
| Cost of revenue | 12,901 | 13,868 | 17,473 | 15,032 | 24,482 |
| Gross profit | 12,827 | 11,473 | 12,020 | 12,930 | 13,500 |
| SG&A | 8,227 | 8,984 | 9,605 | 11,113 | 11,251 |
| Operating income | 4,600 | 2,488 | 2,415 | 1,817 | 2,248 |
| Pretax income | 5,065 | 2,932 | -656 | 1,648 | 2,558 |
| Income tax | 1,246 | 1,001 | -140 | 827 | 576 |
| Net income attributable to owners | 3,817 | 1,925 | -517 | 818 | 1,994 |
| Operating margin | 17.9% | 9.8% | 8.2% | 6.5% | 5.9% |
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 Mar 2022 | FY ending Mar 2023 | FY ending Mar 2024 | FY ending Mar 2025 | FY ending Mar 2026 |
|---|---|---|---|---|---|
| Cash and equivalents | ¥16.4B | ¥12.6B | ¥12.7B | ¥7.88B | ¥17.5B |
| Total assets | ¥36.5B | ¥36.4B | ¥34.5B | ¥32.9B | ¥35.5B |
| Net assets | ¥29B | ¥29.2B | ¥27.4B | ¥26.2B | ¥27.8B |
| Share capital | ¥3.61B | ¥3.61B | ¥3.61B | ¥3.61B | ¥3.61B |
| Property, plant and equipment | ¥887M | ¥525M | ¥1.78B | ¥3.07B | ¥2.35B |
| Intangible assets excluding goodwill | ¥1.23B | ¥1B | ¥1.01B | ¥1.67B | ¥1.28B |
| Goodwill | ¥196M | ¥155M | — | — | — |
| Investment securities | ¥4.61B | ¥4.18B | ¥2.92B | ¥2.91B | ¥2.9B |
| Current assets | ¥28.1B | ¥28.5B | ¥25.7B | ¥22.6B | ¥26.1B |
| Current liabilities | ¥7.14B | ¥6.88B | ¥6.91B | ¥6.55B | ¥7.57B |
| Short-term borrowings | ¥160M | ¥160M | — | — | — |
| Total liabilities | ¥7.56B | ¥7.22B | ¥7.14B | ¥6.72B | ¥7.74B |
| Non-controlling interests | ¥34M | ¥39M | ¥41M | ¥43M | ¥31M |
| Equity attributable to owners of parent | ¥28.5B | ¥28.5B | ¥26.1B | ¥24.9B | ¥26.3B |
| Retained earnings | ¥18.1B | ¥18B | ¥15.5B | ¥14.3B | ¥15.7B |
| Treasury stock | -¥1.9B | -¥1.83B | -¥1.74B | -¥1.74B | -¥1.74B |
EDINET (FSA Japan)
有価証券報告書－第29期(2025/04/01－2026/03/31)
EDINET (FSA Japan)
有価証券報告書－第28期(2024/04/01－2025/03/31)
EDINET (FSA Japan)
有価証券報告書－第27期(2023/04/01－2024/03/31)
EDINET (FSA Japan)
有価証券報告書－第26期(2022/04/01－2023/03/31)
EDINET (FSA Japan)
有価証券報告書－第25期(令和3年4月1日－令和4年3月31日)
EDINET (FSA Japan)
有価証券報告書－第24期(令和2年4月1日－令和3年3月31日)
Extracted from XBRL: 49 / Derived from other figures: 1
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