Meiho HoldingsMeiho Holdings,Inc.7369東証グロースサービス業FY ending Jun 2026, consolidated, J-GAAP
Out of every ¥100 of sales, about ¥4 is left as operating profit. Revenue changed +4.3% from the prior year, operating profit +5.3%.
Net margin × asset turnover = ROA; ROA × financial leverage = ROE
| Period | Net margin | Asset turnover | ROA | Financial leverage | ROE |
|---|---|---|---|---|---|
| 2022 | 3.7% | 1.65× | 6.0% | 1.98× | 11.9% |
| 2023 | 3.7% | 1.88× | 6.9% | 1.95× | 13.4% |
| 2024 | — | —× | -1.5% | —× | — |
| 2025 | 1.3% | 1.83× | 2.4% | 3.31× | 7.8% |
| 2026 | — | —× | -0.4% | —× | — |
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 Jun 2022 | FY ending Jun 2023 | FY ending Jun 2024 | FY ending Jun 2025 | FY ending Jun 2026 |
|---|---|---|---|---|---|
| Revenue | 6,113 | 7,371 | 10,348 | 13,007 | 13,564 |
| Cost of revenue | 4,284 | 5,147 | 7,689 | 9,833 | 10,103 |
| Gross profit | 1,829 | 2,224 | 2,659 | 3,174 | 3,461 |
| SG&A | 1,486 | 1,761 | 2,512 | 2,702 | 2,964 |
| Operating income | 343 | 462 | 147 | 472 | 497 |
| Pretax income | 414 | 494 | 79 | 452 | 253 |
| Income tax | 189 | 224 | 167 | 284 | 280 |
| Net income attributable to owners | 224 | 270 | -88 | 168 | -27 |
| Operating margin | 5.6% | 6.3% | 1.4% | 3.6% | 3.7% |
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 Jun 2022 | FY ending Jun 2023 | FY ending Jun 2024 | FY ending Jun 2025 | FY ending Jun 2026 |
|---|---|---|---|---|---|
| Cash and equivalents | ¥892.1M | ¥1.13B | ¥1.35B | ¥753.2M | ¥421.8M |
| Total assets | ¥3.71B | ¥4.15B | ¥7.61B | ¥6.6B | ¥7.39B |
| Net assets | ¥1.86B | ¥2.13B | ¥2.02B | ¥2.19B | ¥2.16B |
| Share capital | ¥445M | ¥446.5M | ¥446.9M | ¥447.1M | ¥448.2M |
| Property, plant and equipment | ¥989.6M | ¥1.11B | ¥1.3B | ¥1.47B | ¥1.81B |
| Intangible assets excluding goodwill | ¥135.4M | ¥393.3M | ¥2.42B | ¥2.03B | ¥1.56B |
| Goodwill | ¥76.2M | ¥346.4M | ¥2.31B | ¥1.98B | ¥1.5B |
| Investment securities | ¥18.4M | ¥6.6M | ¥6.6M | ¥2.4M | ¥2.4M |
| Current assets | ¥2.4B | ¥2.42B | ¥3.58B | ¥2.84B | ¥3.71B |
| Current liabilities | ¥1.1B | ¥1.44B | ¥2.43B | ¥2.75B | ¥3.93B |
| Short-term borrowings | — | — | — | — | ¥836.5M |
| Long-term borrowings | ¥516.3M | ¥297.5M | ¥2.78B | ¥1.31B | ¥902.6M |
| Total liabilities | ¥1.85B | ¥2.02B | ¥5.59B | ¥4.41B | ¥5.22B |
| Equity attributable to owners of parent | ¥1.88B | ¥2.15B | ¥2.07B | ¥2.23B | ¥2.21B |
| Retained earnings | ¥1.09B | ¥1.36B | ¥1.27B | ¥1.44B | ¥1.41B |
| Treasury stock | -¥85K | -¥172K | -¥296K | -¥296K | -¥296K |
EDINET (FSA Japan)
有価証券報告書－第10期(2025/07/01－2026/06/30)
EDINET (FSA Japan)
有価証券報告書－第9期(2024/07/01－2025/06/30)
EDINET (FSA Japan)
有価証券報告書－第8期(2023/07/01－2024/06/30)
EDINET (FSA Japan)
有価証券報告書－第7期(2022/07/01－2023/06/30)
EDINET (FSA Japan)
有価証券報告書－第6期(令和3年7月1日－令和4年6月30日)
EDINET (FSA Japan)
有価証券報告書－第5期(令和2年7月1日－令和3年6月30日)
Extracted from XBRL: 47 / Derived from other figures: 1
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