mbsmbs,inc.1401東証グロース建設業FY ending May 2026, non-consolidated, J-GAAP
Out of every ¥100 of sales, about ¥14 is left as operating profit. Revenue changed +6.7% from the prior year, operating profit +15.3%.
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 | 8.1% | 1.05× | 8.5% | 1.30× | 11.0% |
| 2023 | 8.1% | 1.00× | 8.1% | 1.30× | 10.5% |
| 2024 | 9.3% | 1.02× | 9.5% | 1.29× | 12.2% |
| 2025 | 10.0% | 1.01× | 10.2% | 1.30× | 13.3% |
| 2026 | 11.3% | 1.01× | 11.3% | 1.32× | 15.0% |
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 | 4,030 | 4,004 | 4,357 | 4,713 | 5,030 |
| Cost of revenue | 2,832 | 2,763 | 3,019 | 3,223 | 3,407 |
| Gross profit | 1,198 | 1,241 | 1,338 | 1,490 | 1,622 |
| SG&A | 758 | 809 | 843 | 864 | 900 |
| Operating income | 440 | 433 | 495 | 626 | 722 |
| Pretax income | 480 | 470 | 597 | 662 | 801 |
| Income tax | 154 | 147 | 194 | 190 | 235 |
| Net income attributable to owners | 326 | 323 | 404 | 472 | 567 |
| Operating margin | 10.9% | 10.8% | 11.4% | 13.3% | 14.4% |
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 | ¥1.48B | ¥1.42B | ¥1.54B | ¥1.83B | ¥2.42B |
| Total assets | ¥3.84B | ¥4.13B | ¥4.41B | ¥4.88B | ¥5.11B |
| Net assets | ¥2.98B | ¥3.22B | ¥3.47B | ¥3.7B | ¥3.88B |
| Share capital | ¥391.3M | ¥391.3M | ¥391.3M | ¥391.3M | ¥391.3M |
| Property, plant and equipment | ¥166.7M | ¥152.4M | ¥185.3M | ¥252.8M | ¥242.8M |
| Intangible assets excluding goodwill | ¥30.8M | ¥18.6M | ¥32.4M | ¥13.4M | ¥11.6M |
| Investment securities | ¥304.1M | ¥315.5M | ¥121.3M | ¥377.8M | ¥444.1M |
| Current assets | ¥2.59B | ¥2.87B | ¥3.04B | ¥3.29B | ¥3.65B |
| Current liabilities | ¥855M | ¥903.9M | ¥921.4M | ¥1.17B | ¥1.21B |
| Total liabilities | ¥858.2M | ¥907.1M | ¥935.4M | ¥1.18B | ¥1.23B |
| Equity attributable to owners of parent | ¥2.96B | ¥3.19B | ¥3.44B | ¥3.68B | ¥3.89B |
| Retained earnings | ¥2.22B | ¥2.5B | ¥2.86B | ¥3.27B | ¥3.75B |
| Treasury stock | -¥51.9M | -¥102.6M | -¥211.8M | -¥384.6M | -¥653.6M |
EDINET (FSA Japan)
有価証券報告書－第29期(2025/06/01－2026/05/31)
EDINET (FSA Japan)
訂正有価証券報告書－第28期(2024/06/01－2025/05/31)
EDINET (FSA Japan)
有価証券報告書－第27期(2023/06/01－2024/05/31)
EDINET (FSA Japan)
有価証券報告書－第26期(2022/06/01－2023/05/31)
EDINET (FSA Japan)
有価証券報告書－第25期(令和3年6月1日－令和4年5月31日)
EDINET (FSA Japan)
有価証券報告書－第24期(令和2年6月1日－令和3年5月31日)
Extracted from XBRL: 46 / Derived from other figures: 1
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