Pacific NetPacific Net Co.,Ltd3021東証スタンダード小売業FY ending May 2026, consolidated, J-GAAP
Out of every ¥100 of sales, about ¥13 is left as operating profit. Revenue changed +29.1% from the prior year, operating profit +65.2%.
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% | 0.81× | 3.1% | 2.70× | 8.3% |
| 2023 | 5.3% | 0.86× | 4.5% | 2.81× | 12.8% |
| 2024 | 6.2% | 0.75× | 4.7% | 3.19× | 14.9% |
| 2025 | 6.5% | 0.71× | 4.6% | 3.55× | 16.5% |
| 2026 | 8.3% | 0.75× | 6.2% | 3.80× | 23.5% |
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 May 2022 | FY ending May 2023 | FY ending May 2024 | FY ending May 2025 | FY ending May 2026 |
|---|---|---|---|---|---|
| Revenue | 5,507 | 6,404 | 6,921 | 8,100 | 10,457 |
| Cost of revenue | 3,293 | 3,744 | 3,998 | 4,873 | 6,245 |
| Gross profit | 2,214 | 2,660 | 2,923 | 3,227 | 4,212 |
| SG&A | 1,872 | 2,131 | 2,265 | 2,385 | 2,821 |
| Operating income | 342 | 530 | 658 | 842 | 1,392 |
| Pretax income | 333 | 518 | 633 | 774 | 1,291 |
| Income tax | 123 | 182 | 201 | 245 | 426 |
| Net income attributable to owners | 210 | 336 | 432 | 530 | 866 |
| Operating margin | 6.2% | 8.3% | 9.5% | 10.4% | 13.3% |
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 May 2022 | FY ending May 2023 | FY ending May 2024 | FY ending May 2025 | FY ending May 2026 |
|---|---|---|---|---|---|
| Cash and equivalents | ¥915.9M | ¥1.17B | ¥1.38B | ¥1.22B | ¥1.72B |
| Total assets | ¥6.84B | ¥8.01B | ¥10.5B | ¥12.4B | ¥15.7B |
| Net assets | ¥2.54B | ¥2.74B | ¥3.06B | ¥3.38B | ¥4B |
| Share capital | ¥458.4M | ¥484M | ¥532.2M | ¥533.5M | ¥535.4M |
| Property, plant and equipment | ¥4.6B | ¥5.57B | ¥7.54B | ¥9.35B | ¥11.8B |
| Intangible assets excluding goodwill | ¥157.9M | ¥129M | ¥106.8M | ¥100.5M | ¥73M |
| Goodwill | ¥35.3M | ¥3.3M | — | — | — |
| Current assets | ¥1.74B | ¥1.89B | ¥2.35B | ¥2.36B | ¥3.1B |
| Current liabilities | ¥2.37B | ¥2.72B | ¥3.19B | ¥4.13B | ¥6.08B |
| Long-term borrowings | ¥1.77B | ¥2.39B | ¥4.08B | ¥4.67B | ¥5.44B |
| Total liabilities | ¥4.3B | ¥5.27B | ¥7.43B | ¥8.99B | ¥11.7B |
| Equity attributable to owners of parent | ¥2.53B | ¥2.74B | ¥3.06B | ¥3.38B | ¥4B |
| Retained earnings | ¥1.64B | ¥1.8B | ¥2.02B | ¥2.34B | ¥2.95B |
| Treasury stock | -¥118.9M | -¥118.9M | -¥118.9M | -¥119.1M | -¥119.1M |
EDINET (FSA Japan)
有価証券報告書－第38期(2025/06/01－2026/05/31)
EDINET (FSA Japan)
訂正有価証券報告書－第37期(2024/06/01－2025/05/31)
EDINET (FSA Japan)
有価証券報告書－第36期(2023/06/01－2024/05/31)
EDINET (FSA Japan)
有価証券報告書－第35期(2022/06/01－2023/05/31)
EDINET (FSA Japan)
有価証券報告書－第34期(令和3年6月1日－令和4年5月31日)
EDINET (FSA Japan)
有価証券報告書－第33期(令和2年6月1日－令和3年5月31日)
Extracted from XBRL: 47 / Derived from other figures: 1
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