Vizora日本語

MFSMFS, Inc.196A東証グロースその他金融業FY ending Jun 2026, consolidated, J-GAAP

MFS revenue and profit

Out of every ¥100 of sales, about ¥3 is left as operating profit. Revenue changed +185.0% from the prior year, operating profit +12.7%.

Five-year trend

Revenue¥8.32B
FY ending Jun 2023: ¥1.61B¥1.61BFY ending Jun 2024: ¥1.89B¥1.89BFY ending Jun 2025: ¥2.92B¥2.92BFY ending Jun 2026: ¥8.32B¥8.32BFY23FY24FY25FY26
Operating income¥222.4M
FY ending Jun 2023: -¥139.5M-¥139.5MFY ending Jun 2024: -¥110.8M-¥110.8MFY ending Jun 2025: ¥197.3M¥197.3MFY ending Jun 2026: ¥222.4M¥222.4MFY23FY24FY25FY26
Operating margin2.7%
FY ending Jun 2023: -8.7%-8.7%FY ending Jun 2024: -5.9%-5.9%FY ending Jun 2025: 6.8%6.8%FY ending Jun 2026: 2.7%2.7%FY23FY24FY25FY26

What drives ROE

Net margin × asset turnover = ROA; ROA × financial leverage = ROE

Net margin3.7%
Asset turnover2.54×
ROA9.4%
ROA9.4%
Financial leverage1.29×
ROE12.2%

Denominators: average assets and average equity. Derived from reported values; ROE is shown only for positive profit and equity.

Net margin3.7%
2025: 5.5%5.5%2026: 3.7%3.7%23242526
Asset turnover2.54×
2025: 1.18×1.18×2026: 2.54×2.54×23242526
ROA9.4%
2023: -7.7%-7.7%2024: -5.6%-5.6%2025: 6.5%6.5%2026: 9.4%9.4%23242526
Financial leverage1.29×
2025: 1.16×1.16×2026: 1.29×1.29×23242526
ROE12.2%
2025: 7.5%7.5%2026: 12.2%12.2%23242526
PeriodNet marginAsset turnoverROAFinancial leverageROE
2023——×-7.7%—×—
2024——×-5.6%—×—
20255.5%1.18×6.5%1.16×7.5%
20263.7%2.54×9.4%1.29×12.2%

Financial leverage can raise ROE; a higher value alone does not describe a company's overall condition.

Asset intensity and goodwill

Annual trends in tangible-asset ratios and goodwill balance.

PPE ÷ revenue0.1%
2023: 0.5%0.5%2024: 0.6%0.6%2025: 0.4%0.4%2026: 0.1%0.1%23242526
PPE ÷ total assets0.3%
2023: 0.4%0.4%2024: 0.5%0.5%2025: 0.5%0.5%2026: 0.3%0.3%23242526

Ratios are derived from reported values. Goodwill is shown only when separately reported; it is not inferred from combined intangible assets. Definition

Income statement (JPY millions)

ItemFY ending Jun 2023FY ending Jun 2024FY ending Jun 2025FY ending Jun 2026
Revenue1,6081,8902,9198,318
Cost of revenue4193457486,406
Gross profit1,1891,5452,1701,912
SG&A1,3291,6561,9731,690
Operating income-140-111197222
Pretax income-147-144198216
Income tax3-2338-93
Net income attributable to owners-150-122160309
Operating margin-8.7%-5.9%6.8%2.7%

Balance sheet (reported items)

Year-end figures from filings. Unreported items are omitted. Interest-bearing debt excludes lease liabilities.

Assets

Cash 45%
0%
1%
3%
Other assets 51%

Funding

Other liabilities 29%
Equity 71%

Each bar totals 100% of assets; other is the residual.

ItemFY ending Jun 2023FY ending Jun 2024FY ending Jun 2025FY ending Jun 2026
Cash and equivalents¥1.48B¥1.87B¥1.62B¥1.8B
Total assets¥1.94B¥2.42B¥2.54B¥4.01B
Net assets¥1.19B¥2.06B¥2.23B¥2.85B
Share capital¥100M¥596.8M¥599.3M¥63.5M
Property, plant and equipment¥7.9M¥11.2M¥11.9M¥11.7M
Intangible assets excluding goodwill¥49.3M¥95.8M¥71.4M¥48.3M
Investment securities——¥99.1M¥99.9M
Current assets¥1.86B¥2.26B¥2.24B¥3.55B
Current liabilities¥439.2M¥260.2M¥306.7M¥959.8M
Short-term borrowings¥65.7M¥8.3M—¥600M
Long-term borrowings¥316.3M¥100M—¥203.5M
Total liabilities¥755.5M¥360.2M¥306.7M¥1.16B
Equity attributable to owners of parent¥1.19B¥2.06B¥2.23B¥2.83B
Retained earnings-¥1.35B-¥1.47B-¥1.31B-¥999.3M

Sources

Show source documents (3)

  • EDINET (FSA Japan)

    有価証券報告書－第17期(2025/07/01－2026/06/30)

    ID S100Z3J02026-09-25Open

  • EDINET (FSA Japan)

    訂正有価証券報告書－第16期(2024/07/01－2025/06/30)

    ID S100WVCQ2025-10-15Open

  • EDINET (FSA Japan)

    有価証券報告書－第15期(2023/07/01－2024/06/30)

    ID S100UFDA2024-09-26Open

Extracted from XBRL: 39 / Derived from other figures: 1

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