MicreedMICREED Co., Ltd.7687東証グロース卸売業FY ending Mar 2026, non-consolidated, J-GAAP
Out of every ¥100 of sales, about ¥5 is left as operating profit. Revenue changed +13.2% from the prior year, operating profit +9.4%.
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 | — | —× | -2.8% | —× | — |
| 2023 | 2.9% | 3.13× | 9.0% | 1.60× | 14.3% |
| 2024 | 3.7% | 3.17× | 11.8% | 1.72× | 20.3% |
| 2025 | 3.8% | 3.09× | 11.8% | 1.71× | 20.0% |
| 2026 | 3.6% | 3.01× | 10.9% | 1.69× | 18.5% |
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 Mar 2022 | FY ending Mar 2023 | FY ending Mar 2024 | FY ending Mar 2025 | FY ending Mar 2026 |
|---|---|---|---|---|---|
| Revenue | 3,029 | 4,668 | 5,936 | 6,776 | 7,671 |
| Cost of revenue | 2,012 | 3,081 | 3,894 | 4,451 | 5,064 |
| Gross profit | 1,017 | 1,587 | 2,042 | 2,324 | 2,606 |
| SG&A | 1,076 | 1,393 | 1,720 | 1,952 | 2,199 |
| Operating income | -59 | 194 | 322 | 372 | 407 |
| Pretax income | -57 | 196 | 316 | 366 | 408 |
| Income tax | -19 | 61 | 93 | 108 | 128 |
| Net income attributable to owners | -37 | 134 | 222 | 258 | 279 |
| Operating margin | -1.9% | 4.2% | 5.4% | 5.5% | 5.3% |
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 Mar 2022 | FY ending Mar 2023 | FY ending Mar 2024 | FY ending Mar 2025 | FY ending Mar 2026 |
|---|---|---|---|---|---|
| Cash and equivalents | ¥499M | ¥601M | ¥842M | ¥918M | ¥1.17B |
| Total assets | ¥1.3B | ¥1.69B | ¥2.07B | ¥2.33B | ¥2.78B |
| Net assets | ¥867M | ¥1B | ¥1.18B | ¥1.39B | ¥1.63B |
| Share capital | ¥89M | ¥90M | ¥93M | ¥93M | ¥98M |
| Property, plant and equipment | ¥12M | ¥22M | ¥40M | ¥122M | ¥108M |
| Intangible assets excluding goodwill | ¥134M | ¥116M | ¥100M | ¥134M | ¥174M |
| Current assets | ¥1.07B | ¥1.49B | ¥1.83B | ¥1.98B | ¥2.39B |
| Current liabilities | ¥418M | ¥662M | ¥853M | ¥858M | ¥1.07B |
| Total liabilities | ¥435M | ¥682M | ¥883M | ¥931M | ¥1.15B |
| Equity attributable to owners of parent | ¥867M | ¥1B | ¥1.18B | ¥1.39B | ¥1.63B |
| Retained earnings | ¥341M | ¥476M | ¥649M | ¥860M | ¥1.08B |
| Treasury stock | ¥0 | ¥0 | ¥0 | ¥0 | ¥0 |
EDINET (FSA Japan)
有価証券報告書－第14期(2025/04/01－2026/03/31)
EDINET (FSA Japan)
有価証券報告書－第13期(2024/04/01－2025/03/31)
EDINET (FSA Japan)
有価証券報告書－第12期(2023/04/01－2024/03/31)
EDINET (FSA Japan)
有価証券報告書－第11期(2022/04/01－2023/03/31)
EDINET (FSA Japan)
有価証券報告書－第10期(令和3年4月1日－令和4年3月31日)
EDINET (FSA Japan)
有価証券報告書－第9期(令和2年4月1日－令和3年3月31日)
Extracted from XBRL: 43 / Derived from other figures: 1
Spotted an error? Report it (corrections keep the original record)
Markdown with figures, units, periods and sources, ready to paste into ChatGPT or Claude.