NorthsandNorthsand, Inc.446A東証グロースサービス業FY ending Jan 2026, non-consolidated, J-GAAP
Out of every ¥100 of sales, about ¥21 is left as operating profit. Revenue changed +59.5% from the prior year, operating profit +100.0%.
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 |
|---|---|---|---|---|---|
| 2025 | 12.0% | 2.34× | 28.2% | 2.31× | 65.1% |
| 2026 | 15.5% | 1.81× | 28.0% | 1.48× | 41.5% |
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 Jan 2025 | FY ending Jan 2026 |
|---|---|---|
| Revenue | 16,417 | 26,185 |
| Cost of revenue | 8,793 | 13,403 |
| Gross profit | 7,623 | 12,781 |
| SG&A | 4,849 | 7,234 |
| Operating income | 2,774 | 5,547 |
| Pretax income | 2,799 | 5,477 |
| Income tax | 825 | 1,430 |
| Net income attributable to owners | 1,974 | 4,046 |
| Operating margin | 16.9% | 21.2% |
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 2025 | FY ending Jan 2026 |
|---|---|---|
| Cash and equivalents | ¥3.27B | ¥14.6B |
| Total assets | ¥7B | ¥21.9B |
| Net assets | ¥3.03B | ¥16.5B |
| Share capital | ¥30M | ¥4.72B |
| Property, plant and equipment | ¥740M | ¥654M |
| Current assets | ¥5.64B | ¥18.6B |
| Current liabilities | ¥3.05B | ¥4.74B |
| Short-term borrowings | ¥63M | — |
| Long-term borrowings | ¥602M | ¥361M |
| Bonds | ¥20M | — |
| Interest-bearing debt | ¥685Mderived | — |
| Total liabilities | ¥3.97B | ¥5.41B |
| Equity attributable to owners of parent | ¥3.03B | ¥16.5B |
| Retained earnings | ¥2.96B | ¥7B |
EDINET (FSA Japan)
有価証券報告書－第11期(2025/02/01－2026/01/31)
Extracted from XBRL: 39 / Derived from other figures: 1
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