NulabNulab Inc.5033東証グロースサービス業FY ending Mar 2026, consolidated, J-GAAP
Out of every ¥100 of sales, about ¥8 is left as operating profit. Revenue changed +6.8% from the prior year, operating profit -44.6%.
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 | 8.5% | 1.44× | 12.2% | 4.12× | 50.4% |
| 2023 | 3.3% | 1.28× | 4.2% | 3.15× | 13.2% |
| 2024 | 8.4% | 1.20× | 10.1% | 2.72× | 27.6% |
| 2025 | 13.4% | 1.07× | 14.3% | 2.47× | 35.4% |
| 2026 | 4.1% | 1.00× | 4.1% | 2.33× | 9.5% |
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
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 | 2,328 | 2,706 | 3,663 | 4,112 | 4,394 |
| Cost of revenue | 912 | 973 | 1,025 | 1,149 | 1,151 |
| Gross profit | 1,416 | 1,734 | 2,638 | 2,964 | 3,243 |
| SG&A | 1,249 | 1,632 | 2,306 | 2,323 | 2,888 |
| Operating income | 167 | 101 | 332 | 640 | 355 |
| Pretax income | 164 | 86 | 323 | 650 | 263 |
| Income tax | -34 | -2 | 15 | 97 | 84 |
| Net income attributable to owners | 198 | 88 | 308 | 553 | 179 |
| Operating margin | 7.2% | 3.7% | 9.1% | 15.6% | 8.1% |
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 Mar 2022 | FY ending Mar 2023 | FY ending Mar 2024 | FY ending Mar 2025 | FY ending Mar 2026 |
|---|---|---|---|---|---|
| Cash and equivalents | ¥1.13B | ¥1.74B | ¥2.48B | ¥3.13B | ¥2.98B |
| Total assets | ¥1.62B | ¥2.61B | ¥3.47B | ¥4.24B | ¥4.52B |
| Net assets | ¥391.2M | ¥958.6M | ¥1.33B | ¥1.91B | ¥1.98B |
| Share capital | ¥382.4M | ¥617.1M | ¥629.9M | ¥631.3M | ¥100M |
| Property, plant and equipment | ¥32.7M | ¥39.8M | ¥43.6M | ¥44.6M | ¥37.4M |
| Intangible assets excluding goodwill | ¥203.1M | ¥236.2M | ¥245.3M | ¥270M | ¥461.4M |
| Current assets | ¥1.3B | ¥2.23B | ¥3.05B | ¥3.74B | ¥3.77B |
| Current liabilities | ¥1.21B | ¥1.64B | ¥2.13B | ¥2.33B | ¥2.53B |
| Long-term borrowings | ¥13.8M | ¥5.3M | ¥2.3M | — | — |
| Total liabilities | ¥1.23B | ¥1.65B | ¥2.14B | ¥2.34B | ¥2.54B |
| Equity attributable to owners of parent | ¥392.9M | ¥950.8M | ¥1.28B | ¥1.84B | ¥1.92B |
| Retained earnings | -¥359.9M | -¥271.5M | ¥36.7M | ¥589.3M | ¥767.9M |
| Treasury stock | — | — | — | -¥107K | -¥100M |
EDINET (FSA Japan)
有価証券報告書－第23期(2025/04/01－2026/03/31)
EDINET (FSA Japan)
有価証券報告書－第22期(2024/04/01－2025/03/31)
EDINET (FSA Japan)
有価証券報告書－第21期(2023/04/01－2024/03/31)
EDINET (FSA Japan)
有価証券報告書－第20期(2022/04/01－2023/03/31)
EDINET (FSA Japan)
有価証券報告書－第19期(令和3年4月1日－令和4年3月31日)
Extracted from XBRL: 44 / Derived from other figures: 1
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