OxideOXIDE Corporation6521東証グロースその他製品FY ending Feb 2026, consolidated, J-GAAP
Out of every ¥100 of sales, about ¥5 is left as operating profit. Revenue changed +19.6% from the prior year, operating profit +329.7%.
Net margin × asset turnover = ROA; ROA × financial leverage = ROE
| Period | Net margin | Asset turnover | ROA | Financial leverage | ROE |
|---|---|---|---|---|---|
| 2022 | 10.4% | 0.55× | 5.7% | 1.90× | 10.8% |
| 2023 | 9.7% | 0.59× | 5.7% | 1.99× | 11.4% |
| 2024 | — | —× | -2.2% | —× | — |
| 2025 | — | —× | -14.4% | —× | — |
| 2026 | — | —× | -3.3% | —× | — |
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 Feb 2022 | FY ending Feb 2023 | FY ending Feb 2024 | FY ending Feb 2025 | FY ending Feb 2026 |
|---|---|---|---|---|---|
| Revenue | 4,757 | 5,753 | 6,607 | 8,395 | 10,040 |
| Cost of revenue | 3,126 | 3,473 | 4,723 | 5,134 | 6,671 |
| Gross profit | 1,630 | 2,279 | 1,884 | 3,261 | 3,369 |
| SG&A | 1,034 | 1,742 | 2,867 | 3,134 | 2,827 |
| Operating income | 597 | 537 | -983 | 126 | 543 |
| Pretax income | 591 | 693 | -483 | -2,834 | -1,049 |
| Income tax | 95 | 136 | -60 | -130 | -511 |
| Net income attributable to owners | 496 | 557 | -422 | -2,704 | -538 |
| Operating margin | 12.5% | 9.3% | -14.9% | 1.5% | 5.4% |
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 | ¥2.15B | ¥1.44B | ¥1.63B | ¥2.24B | ¥2.29B |
| Total assets | ¥8.71B | ¥10.8B | ¥19.3B | ¥18.2B | ¥14.8B |
| Net assets | ¥4.59B | ¥5.23B | ¥7.61B | ¥5.41B | ¥4.69B |
| Share capital | ¥1.7B | ¥1.74B | ¥3.18B | ¥3.31B | ¥3.41B |
| Property, plant and equipment | ¥3.58B | ¥4.57B | ¥8.13B | ¥8.91B | ¥5.89B |
| Intangible assets excluding goodwill | ¥77.9M | ¥68.4M | ¥3.04B | ¥286.6M | ¥135.4M |
| Goodwill | — | — | ¥1.64B | — | — |
| Investment securities | ¥8M | ¥67.3M | — | — | — |
| Current assets | ¥4.76B | ¥5.47B | ¥7.56B | ¥8.52B | ¥7.77B |
| Current liabilities | ¥1.79B | ¥3.04B | ¥4.6B | ¥6.35B | ¥6.59B |
| Trade payables | — | — | ¥261.7M | ¥366.3M | ¥827.6M |
| Short-term borrowings | — | ¥600M | ¥1.5B | ¥2.9B | ¥3.1B |
| Long-term borrowings | ¥2.16B | ¥2.51B | ¥6.64B | ¥6.21B | ¥3.31B |
| Bonds | ¥168.5M | ¥11.5M | ¥154.5M | ¥150M | ¥150M |
| Interest-bearing debt | — | ¥3.12Bderived | ¥8.29Bderived | ¥9.26Bderived | ¥6.56Bderived |
| Total liabilities | ¥4.12B | ¥5.56B | ¥11.6B | ¥12.8B | ¥10.1B |
| Equity attributable to owners of parent | ¥4.59B | ¥5.23B | ¥7.46B | ¥5.02B | ¥4.69B |
| Retained earnings | ¥739.6M | ¥1.3B | ¥652.3M | -¥2.05B | -¥2.59B |
| Treasury stock | -¥189K | -¥1.3M | -¥1.6M | -¥1.6M | -¥1.6M |
EDINET (FSA Japan)
有価証券報告書－第26期(2025/03/01－2026/02/28)
EDINET (FSA Japan)
有価証券報告書－第25期(2024/03/01－2025/02/28)
EDINET (FSA Japan)
有価証券報告書－第24期(2023/03/01－2024/02/29)
EDINET (FSA Japan)
有価証券報告書－第23期(2022/03/01－2023/02/28)
EDINET (FSA Japan)
有価証券報告書－第22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21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: 2
Spotted an error? Report it (corrections keep the original record)
Markdown with figures, units, periods and sources, ready to paste into ChatGPT or Claude.