MetaRealMetaReal Corporation6182東証グロースサービス業FY ending Feb 2026, consolidated, J-GAAP
Out of every ¥100 of sales, about ¥5 is left as operating profit. Revenue changed +9.9% from the prior year, operating profit +82.4%.
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 | — | —× | -25.2% | —× | — |
| 2023 | 0.7% | 0.94× | 0.6% | 4.25× | 2.8% |
| 2024 | 12.8% | 0.96× | 12.3% | 3.18× | 39.1% |
| 2025 | 7.3% | 0.87× | 6.4% | 2.61× | 16.6% |
| 2026 | 1.1% | 0.94× | 1.0% | 2.42× | 2.4% |
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 Feb 2022 | FY ending Feb 2023 | FY ending Feb 2024 | FY ending Feb 2025 | FY ending Feb 2026 |
|---|---|---|---|---|---|
| Revenue | 4,159 | 4,292 | 4,178 | 4,085 | 4,487 |
| Cost of revenue | 1,536 | 1,507 | 1,358 | 1,382 | 1,748 |
| Gross profit | 2,623 | 2,785 | 2,820 | 2,702 | 2,739 |
| SG&A | 2,531 | 2,270 | 2,074 | 2,585 | 2,525 |
| Operating income | 92 | 515 | 746 | 117 | 214 |
| Pretax income | -1,270 | 209 | 803 | 428 | 144 |
| Income tax | -32 | 179 | 269 | 128 | 95 |
| Net income attributable to owners | -1,239 | 30 | 534 | 299 | 48 |
| Operating margin | 2.2% | 12.0% | 17.9% | 2.9% | 4.8% |
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 Feb 2022 | FY ending Feb 2023 | FY ending Feb 2024 | FY ending Feb 2025 | FY ending Feb 2026 |
|---|---|---|---|---|---|
| Cash and equivalents | ¥2.41B | ¥2.54B | ¥3.08B | ¥2.9B | ¥2.9B |
| Total assets | ¥4.91B | ¥4.22B | ¥4.46B | ¥4.92B | ¥4.68B |
| Net assets | ¥1.1B | ¥1.13B | ¥1.68B | ¥1.96B | ¥2.01B |
| Share capital | ¥783.5M | ¥786M | ¥792.5M | ¥802.3M | ¥802.3M |
| Trade receivables | ¥452.6M | ¥278.7M | — | — | — |
| Inventories | ¥18.5M | ¥16.1M | ¥18.1M | ¥73.5M | ¥29.3M |
| Property, plant and equipment | ¥208.7M | ¥117.9M | ¥61M | ¥212.7M | ¥127.8M |
| Intangible assets excluding goodwill | ¥993.4M | ¥671.1M | ¥432.4M | ¥759.4M | ¥705.8M |
| Goodwill | ¥14.5M | ¥6.7M | — | ¥408.4M | ¥376.6M |
| Investment securities | ¥319.7M | ¥86.1M | ¥142.5M | ¥53M | ¥57.9M |
| Current assets | ¥2.95B | ¥2.97B | ¥3.53B | ¥3.65B | ¥3.59B |
| Current liabilities | ¥2.43B | ¥1.99B | ¥2.01B | ¥2.12B | ¥1.69B |
| Trade payables | ¥94.1M | ¥74.3M | ¥65.3M | ¥107.1M | ¥98.5M |
| Short-term borrowings | ¥100M | ¥100M | ¥100M | ¥232.6M | — |
| Long-term borrowings | ¥1.06B | ¥669.5M | ¥398.6M | ¥542.5M | ¥828.4M |
| Bonds | ¥252M | ¥388M | ¥359M | ¥300M | ¥150M |
| Interest-bearing debt | ¥1.41Bderived | ¥1.16Bderived | ¥857.6Mderived | ¥1.08Bderived | — |
| Total liabilities | ¥3.81B | ¥3.09B | ¥2.78B | ¥2.96B | ¥2.67B |
| Equity attributable to owners of parent | ¥1.06B | ¥1.09B | ¥1.64B | ¥1.96B | ¥2.01B |
| Retained earnings | -¥1.48B | -¥1.45B | -¥918.7M | -¥619.7M | -¥571.5M |
| Treasury stock | -¥951K | -¥951K | -¥986K | -¥986K | -¥986K |
EDINET (FSA Japan)
有価証券報告書－第22期(2025/03/01－2026/02/28)
EDINET (FSA Japan)
有価証券報告書－第21期(2024/03/01－2025/02/28)
EDINET (FSA Japan)
有価証券報告書－第20期(2023/03/01－2024/02/29)
EDINET (FSA Japan)
有価証券報告書－第19期(2022/03/01－2023/02/28)
EDINET (FSA Japan)
有価証券報告書－第18期(令和3年3月1日－令和4年2月28日)
EDINET (FSA Japan)
訂正有価証券報告書－第17期(令和2年3月1日－令和3年2月28日)
Extracted from XBRL: 50 / Derived from other figures: 1
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