Media FiveMedia Five Co.3824福岡証券取引所情報・通信業FY ending May 2026, non-consolidated, J-GAAP
Out of every ¥100 of sales, about ¥4 is left as operating profit. Revenue changed +4.4% from the prior year, operating profit +78.3%.
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 |
|---|---|---|---|---|---|
| 2023 | 0.5% | 2.45× | 1.2% | 2.00× | 2.4% |
| 2024 | 0.2% | 2.69× | 0.6% | 2.05× | 1.1% |
| 2024 | 0.2% | 2.56× | 0.5% | 1.99× | 1.0% |
| 2025 | 3.5% | 2.46× | 8.5% | 1.88× | 15.9% |
| 2026 | 2.3% | 2.34× | 5.4% | 1.96× | 10.6% |
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 May 2023 | FY ending May 2024 | FY ending May 2024 | FY ending May 2025 | FY ending May 2026 |
|---|---|---|---|---|---|
| Revenue | 1,748 | 1,730 | 1,835 | 1,719 | 1,796 |
| Cost of revenue | 1,124 | 1,103 | 1,182 | 1,102 | 1,177 |
| Gross profit | 623 | 627 | 653 | 617 | 618 |
| SG&A | 605 | 618 | 641 | 581 | 553 |
| Operating income | 18 | 9 | 12 | 37 | 65 |
| Pretax income | 17 | 4 | 5 | 70 | 62 |
| Income tax | 9 | 4 | 2 | 11 | 20 |
| Net income attributable to owners | 8 | 4 | 4 | 59 | 42 |
| Operating margin | 1.0% | 0.5% | 0.6% | 2.1% | 3.6% |
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 2023 | FY ending May 2024 | FY ending May 2024 | FY ending May 2025 | FY ending May 2026 |
|---|---|---|---|---|---|
| Cash and equivalents | ¥364.5M | ¥302.1M | ¥372.8M | ¥389M | ¥486.9M |
| Total assets | ¥712.7M | ¥643.3M | ¥716.8M | ¥700.2M | ¥834.7M |
| Net assets | ¥356.2M | ¥314M | ¥359.7M | ¥373.4M | ¥410.4M |
| Share capital | ¥198.9M | ¥198.9M | ¥198.9M | ¥198.9M | ¥198.9M |
| Property, plant and equipment | ¥7.3M | ¥17.3M | ¥16.1M | ¥15.1M | ¥21.3M |
| Intangible assets excluding goodwill | ¥10.3M | ¥9.7M | ¥9.7M | ¥16.2M | ¥11.6M |
| Current assets | ¥582.5M | ¥488.4M | ¥567.9M | ¥569.1M | ¥682.3M |
| Current liabilities | ¥233M | ¥224.6M | ¥252.3M | ¥239.2M | ¥357M |
| Short-term borrowings | ¥15M | — | ¥15M | — | — |
| Long-term borrowings | ¥123.5M | ¥104.8M | ¥104.8M | ¥87.6M | ¥67.3M |
| Total liabilities | ¥356.5M | ¥329.3M | ¥357M | ¥326.8M | ¥424.3M |
| Equity attributable to owners of parent | ¥356.2M | ¥314M | ¥359.7M | ¥373.4M | ¥410.4M |
| Retained earnings | ¥1.5M | -¥40.8M | ¥5M | ¥18.7M | ¥55.6M |
| Treasury stock | -¥8.8M | -¥8.8M | -¥8.8M | -¥8.8M | -¥8.8M |
EDINET (FSA Japan)
有価証券報告書－第30期(2025/06/01－2026/05/31)
EDINET (FSA Japan)
有価証券報告書－第29期(2024/06/01－2025/05/31)
EDINET (FSA Japan)
有価証券報告書－第28期(2023/06/01－2024/05/31)
EDINET (FSA Japan)
有価証券報告書－第27期(2022/06/01－2023/05/31)
EDINET (FSA Japan)
有価証券報告書－第26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25期(令和2年6月1日－令和3年5月31日)
Extracted from XBRL: 44 / Derived from other figures: 1
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