PapanetsPAPANETS CO.,Ltd.9388福岡証券取引所倉庫・運輸関連FY ending Feb 2026, non-consolidated, J-GAAP
Out of every ¥100 of sales, about ¥8 is left as operating profit. Revenue changed +7.5% from the prior year, operating profit +25.9%.
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 | 4.3% | 1.83× | 7.9% | 2.63× | 20.8% |
| 2023 | 5.0% | 1.97× | 9.9% | 2.39× | 23.7% |
| 2024 | 5.2% | 2.13× | 11.1% | 2.11× | 23.5% |
| 2025 | 4.8% | 2.39× | 11.4% | 1.94× | 22.1% |
| 2026 | 5.3% | 2.33× | 12.4% | 1.72× | 21.2% |
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 Feb 2022 | FY ending Feb 2023 | FY ending Feb 2024 | FY ending Feb 2025 | FY ending Feb 2026 |
|---|---|---|---|---|---|
| Revenue | 3,629 | 4,008 | 4,492 | 5,367 | 5,771 |
| Cost of revenue | 2,499 | 2,766 | 3,072 | 3,645 | 3,822 |
| Gross profit | 1,131 | 1,242 | 1,420 | 1,722 | 1,949 |
| SG&A | 889 | 948 | 1,082 | 1,353 | 1,484 |
| Operating income | 242 | 294 | 338 | 369 | 465 |
| Pretax income | 243 | 294 | 342 | 363 | 461 |
| Income tax | 86 | 91 | 107 | 106 | 155 |
| Net income attributable to owners | 157 | 202 | 235 | 256 | 306 |
| Operating margin | 6.7% | 7.3% | 7.5% | 6.9% | 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 Feb 2022 | FY ending Feb 2023 | FY ending Feb 2024 | FY ending Feb 2025 | FY ending Feb 2026 |
|---|---|---|---|---|---|
| Cash and equivalents | ¥923M | ¥984.6M | ¥884.8M | ¥935.7M | ¥747.3M |
| Total assets | ¥1.99B | ¥2.09B | ¥2.13B | ¥2.37B | ¥2.59B |
| Net assets | ¥756.5M | ¥950.2M | ¥1.05B | ¥1.27B | ¥1.62B |
| Share capital | ¥50M | ¥50M | ¥50M | ¥50M | ¥102.9M |
| Property, plant and equipment | ¥275M | ¥369.7M | ¥360.1M | ¥358.7M | ¥434.3M |
| Intangible assets excluding goodwill | ¥75.2M | ¥73.2M | ¥102.1M | ¥155.9M | ¥250.1M |
| Investment securities | — | — | ¥52M | ¥52M | ¥102M |
| Current assets | ¥1.59B | ¥1.6B | ¥1.54B | ¥1.71B | ¥1.74B |
| Current liabilities | ¥551.2M | ¥605M | ¥669.2M | ¥761.3M | ¥833.6M |
| Long-term borrowings | ¥634.9M | ¥483.4M | ¥331.9M | ¥223.1M | ¥134.1M |
| Total liabilities | ¥1.23B | ¥1.14B | ¥1.08B | ¥1.1B | ¥971.4M |
| Equity attributable to owners of parent | ¥756.5M | ¥950.2M | ¥1.05B | ¥1.27B | ¥1.62B |
| Retained earnings | ¥592M | ¥785.8M | ¥991.6M | ¥1.21B | ¥1.43B |
| Treasury stock | — | — | -¥107.9M | -¥107.9M | -¥95.5M |
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Extracted from XBRL: 44 / Derived from other figures: 1
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