MITRA GroupMITRA Group, Inc.6093東証スタンダードサービス業FY ending Feb 2026, consolidated, J-GAAP
Out of every ¥100 of sales, about ¥6 is left as operating profit. Revenue changed +7.1% from the prior year, operating profit -33.0%.
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 | 11.4% | 0.87× | 9.9% | 1.21× | 12.0% |
| 2023 | 2.5% | 0.89× | 2.2% | 1.24× | 2.7% |
| 2024 | 7.2% | 0.95× | 6.9% | 1.28× | 8.8% |
| 2025 | 7.4% | 1.03× | 7.6% | 1.31× | 10.0% |
| 2026 | 3.7% | 1.07× | 4.0% | 1.35× | 5.4% |
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 | 3,553 | 3,711 | 4,139 | 4,741 | 5,078 |
| Cost of revenue | 1,883 | 2,060 | 2,219 | 2,663 | 2,932 |
| Gross profit | 1,670 | 1,650 | 1,919 | 2,078 | 2,146 |
| SG&A | 1,056 | 1,417 | 1,463 | 1,596 | 1,823 |
| Operating income | 614 | 234 | 456 | 482 | 323 |
| Pretax income | 619 | 257 | 457 | 487 | 317 |
| Income tax | 213 | 165 | 157 | 138 | 127 |
| Net income attributable to owners | 407 | 92 | 300 | 349 | 189 |
| Operating margin | 17.3% | 6.3% | 11.0% | 10.2% | 6.4% |
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 | ¥2.67B | ¥2.52B | ¥2.71B | ¥2.79B | ¥2.29B |
| Total assets | ¥4.09B | ¥4.24B | ¥4.45B | ¥4.76B | ¥4.74B |
| Net assets | ¥3.38B | ¥3.33B | ¥3.47B | ¥3.56B | ¥3.5B |
| Share capital | ¥654.4M | ¥670.8M | ¥676.7M | ¥676.7M | ¥676.7M |
| Property, plant and equipment | ¥93.3M | ¥101.5M | ¥129.6M | ¥221.3M | ¥263.5M |
| Intangible assets excluding goodwill | ¥244.9M | ¥500.9M | ¥464.5M | ¥592.6M | ¥522.3M |
| Goodwill | — | ¥30.2M | ¥23.6M | ¥17M | ¥10.4M |
| Investment securities | ¥83.9M | ¥82.1M | ¥73.5M | ¥57.9M | ¥169.4M |
| Current assets | ¥3.37B | ¥3.33B | ¥3.45B | ¥3.61B | ¥3.41B |
| Current liabilities | ¥579.3M | ¥838.7M | ¥890.7M | ¥1.02B | ¥1.07B |
| Total liabilities | ¥714.5M | ¥903.1M | ¥981.8M | ¥1.21B | ¥1.24B |
| Equity attributable to owners of parent | ¥3.38B | ¥3.33B | ¥3.46B | ¥3.55B | ¥3.48B |
| Retained earnings | ¥2.5B | ¥2.42B | ¥2.54B | ¥2.63B | ¥2.56B |
| Treasury stock | -¥548.3M | -¥548.3M | -¥548.3M | -¥548.3M | -¥548.3M |
EDINET (FSA Japan)
有価証券報告書－第19期(2025/03/01－2026/02/28)
EDINET (FSA Japan)
有価証券報告書－第18期(2024/03/01－2025/02/28)
EDINET (FSA Japan)
有価証券報告書－第17期(2023/03/01－2024/02/29)
EDINET (FSA Japan)
有価証券報告書－第16期(2022/03/01－2023/02/28)
EDINET (FSA Japan)
有価証券報告書－第15期(令和3年3月1日－令和4年2月28日)
EDINET (FSA Japan)
有価証券報告書－第14期(令和2年3月1日－令和3年2月28日)
Extracted from XBRL: 48 / Derived from other figures: 1
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