MT GenexMT GENEX CORPORATION9820東証スタンダード不動産業FY ending Mar 2026, consolidated, J-GAAP
Out of every ¥100 of sales, about ¥10 is left as operating profit. Revenue changed +19.3% from the prior year, operating profit +12.9%.
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 | 7.2% | 0.65× | 4.6% | 1.32× | 6.1% |
| 2023 | 7.4% | 0.70× | 5.2% | 1.31× | 6.8% |
| 2024 | 7.3% | 0.78× | 5.7% | 1.29× | 7.3% |
| 2025 | 6.7% | 0.78× | 5.2% | 1.26× | 6.6% |
| 2026 | 6.7% | 0.88× | 5.8% | 1.26× | 7.4% |
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 Mar 2022 | FY ending Mar 2023 | FY ending Mar 2024 | FY ending Mar 2025 | FY ending Mar 2026 |
|---|---|---|---|---|---|
| Revenue | 2,970 | 3,263 | 3,791 | 3,951 | 4,714 |
| Cost of revenue | 2,165 | 2,414 | 2,829 | 2,944 | 3,616 |
| Gross profit | 805 | 849 | 962 | 1,007 | 1,098 |
| SG&A | 476 | 484 | 523 | 596 | 634 |
| Operating income | 329 | 365 | 438 | 411 | 464 |
| Pretax income | 342 | 383 | 452 | 432 | 491 |
| Income tax | 130 | 141 | 174 | 167 | 176 |
| Net income attributable to owners | 213 | 242 | 278 | 265 | 315 |
| Operating margin | 11.1% | 11.2% | 11.6% | 10.4% | 9.8% |
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 Mar 2022 | FY ending Mar 2023 | FY ending Mar 2024 | FY ending Mar 2025 | FY ending Mar 2026 |
|---|---|---|---|---|---|
| Cash and equivalents | ¥1.85B | ¥1.83B | ¥1.84B | ¥2.01B | ¥1.99B |
| Total assets | ¥4.59B | ¥4.76B | ¥5B | ¥5.12B | ¥5.65B |
| Net assets | ¥3.48B | ¥3.68B | ¥3.91B | ¥4.13B | ¥4.4B |
| Share capital | ¥1.07B | ¥1.07B | ¥1.07B | ¥1.07B | ¥1.07B |
| Property, plant and equipment | ¥137M | ¥176.4M | ¥207.4M | ¥205.7M | ¥207.1M |
| Intangible assets excluding goodwill | ¥122.3M | ¥87.1M | ¥206.7M | ¥142.1M | ¥93.8M |
| Goodwill | ¥120.9M | ¥86.4M | ¥205.4M | ¥140.2M | ¥92.2M |
| Investment securities | ¥42.7M | ¥39.1M | ¥38.1M | ¥30M | ¥30M |
| Current assets | ¥4.12B | ¥4.32B | ¥4.37B | ¥4.56B | ¥5.12B |
| Current liabilities | ¥664.6M | ¥720M | ¥713.2M | ¥631M | ¥870.1M |
| Trade payables | ¥92.6M | ¥110.2M | ¥110.7M | ¥138.9M | ¥142.5M |
| Short-term borrowings | ¥6M | — | — | — | — |
| Long-term borrowings | ¥141.8M | ¥88.7M | ¥88M | ¥44.7M | ¥37M |
| Bonds | ¥70M | ¥60M | ¥50M | ¥40M | ¥30M |
| Interest-bearing debt | ¥217.8Mderived | — | — | — | — |
| Total liabilities | ¥1.11B | ¥1.09B | ¥1.09B | ¥992.7M | ¥1.25B |
| Equity attributable to owners of parent | ¥3.47B | ¥3.67B | ¥3.91B | ¥4.13B | ¥4.4B |
| Retained earnings | ¥2.41B | ¥2.61B | ¥2.85B | ¥3.07B | ¥3.34B |
| Treasury stock | -¥11.6M | -¥11.7M | -¥11.7M | -¥11.9M | -¥12.2M |
EDINET (FSA Japan)
有価証券報告書－第76期(2025/04/01－2026/03/31)
EDINET (FSA Japan)
有価証券報告書－第75期(2024/04/01－2025/03/31)
EDINET (FSA Japan)
有価証券報告書－第74期(2023/04/01－2024/03/31)
EDINET (FSA Japan)
有価証券報告書－第73期(2022/04/01－2023/03/31)
EDINET (FSA Japan)
有価証券報告書－第72期(令和3年4月1日－令和4年3月31日)
EDINET (FSA Japan)
訂正有価証券報告書－第71期(令和2年4月1日－令和3年3月31日)
Extracted from XBRL: 50 / Derived from other figures: 1
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