MoiMoi Corporation5031東証グロース情報・通信業FY ending Jan 2026, non-consolidated, J-GAAP
Out of every ¥100 of sales, about ¥5 is left as operating profit. Revenue changed +1.5% from the prior year, operating profit +45.9%.
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 | 3.8% | 2.48× | 9.3% | 2.79× | 26.1% |
| 2023 | 0.8% | 2.20× | 1.8% | 2.33× | 4.1% |
| 2024 | 3.0% | 1.82× | 5.5% | 2.03× | 11.1% |
| 2025 | 0.4% | 1.69× | 0.7% | 2.10× | 1.5% |
| 2026 | 1.5% | 1.59× | 2.4% | 2.18× | 5.3% |
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 Jan 2022 | FY ending Jan 2023 | FY ending Jan 2024 | FY ending Jan 2025 | FY ending Jan 2026 |
|---|---|---|---|---|---|
| Revenue | 6,552 | 6,608 | 6,433 | 6,593 | 6,689 |
| Cost of revenue | 3,313 | 3,305 | 3,221 | 3,231 | 3,340 |
| Gross profit | 3,239 | 3,303 | 3,212 | 3,362 | 3,348 |
| SG&A | 3,037 | 3,199 | 3,070 | 3,130 | 3,009 |
| Operating income | 202 | 104 | 143 | 233 | 339 |
| Pretax income | 206 | 105 | 149 | 96 | 105 |
| Income tax | -40 | 52 | -45 | 68 | 3 |
| Net income attributable to owners | 247 | 53 | 194 | 28 | 102 |
| Operating margin | 3.1% | 1.6% | 2.2% | 3.5% | 5.1% |
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 Jan 2022 | FY ending Jan 2023 | FY ending Jan 2024 | FY ending Jan 2025 | FY ending Jan 2026 |
|---|---|---|---|---|---|
| Cash and equivalents | ¥1.31B | ¥1.78B | ¥2.26B | ¥2.98B | ¥2.98B |
| Total assets | ¥2.64B | ¥3.38B | ¥3.68B | ¥4.14B | ¥4.25B |
| Net assets | ¥946.6M | ¥1.64B | ¥1.84B | ¥1.87B | ¥1.97B |
| Share capital | ¥769.8M | ¥1.11B | ¥50M | ¥50M | ¥50M |
| Inventories | — | ¥111K | ¥124K | ¥395K | — |
| Property, plant and equipment | ¥184.7M | ¥250.8M | ¥171.1M | ¥162.8M | ¥109.9M |
| Intangible assets excluding goodwill | ¥8.3M | — | — | — | — |
| Current assets | ¥2.27B | ¥2.95B | ¥3.29B | ¥3.77B | ¥3.87B |
| Current liabilities | ¥1.69B | ¥1.74B | ¥1.84B | ¥2.27B | ¥2.28B |
| Total liabilities | ¥1.69B | ¥1.74B | ¥1.84B | ¥2.27B | ¥2.28B |
| Equity attributable to owners of parent | ¥946.6M | ¥1.64B | ¥1.84B | ¥1.87B | ¥1.97B |
| Retained earnings | -¥398.2M | -¥344.8M | -¥150.7M | -¥122.9M | -¥21.2M |
EDINET (FSA Japan)
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EDINET (FSA Japan)
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Extracted from XBRL: 37 / Derived from other figures: 1
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