PapylessPAPYLESS CO.,Ltd.3641東証スタンダード情報・通信業FY ending Mar 2026, consolidated, J-GAAP
Out of every ¥100 of sales, about ¥1 is left as operating profit. Revenue changed -6.5% from the prior year, and it swung back to an operating profit.
Net margin × asset turnover = ROA; ROA × financial leverage = ROE
| Period | Net margin | Asset turnover | ROA | Financial leverage | ROE |
|---|---|---|---|---|---|
| 2022 | 3.6% | 1.50× | 5.4% | 1.59× | 8.7% |
| 2023 | 3.5% | 1.37× | 4.8% | 1.52× | 7.3% |
| 2024 | 1.3% | 1.23× | 1.6% | 1.44× | 2.2% |
| 2025 | — | —× | -1.2% | —× | — |
| 2026 | — | —× | -0.0% | —× | — |
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 | 20,700 | 18,626 | 17,175 | 15,768 | 14,740 |
| Cost of revenue | 10,615 | 9,869 | 8,917 | 8,210 | 7,902 |
| Gross profit | 10,085 | 8,756 | 8,257 | 7,558 | 6,837 |
| SG&A | 9,128 | 8,331 | 8,002 | 7,867 | 6,709 |
| Operating income | 957 | 425 | 255 | -309 | 127 |
| Pretax income | 1,208 | 537 | 544 | -283 | 481 |
| Income tax | 455 | -120 | 354 | -60 | 598 |
| Net income attributable to owners | 751 | 657 | 217 | -164 | -4 |
| Operating margin | 4.6% | 2.3% | 1.5% | -2.0% | 0.9% |
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 | ¥9.34B | ¥8.74B | ¥10.2B | ¥8.41B | ¥8.93B |
| Total assets | ¥13.8B | ¥13.4B | ¥14.5B | ¥12.7B | ¥13.3B |
| Net assets | ¥8.77B | ¥9.43B | ¥10.4B | ¥9.03B | ¥8.97B |
| Share capital | ¥414M | ¥414M | ¥414M | ¥414M | ¥414M |
| Property, plant and equipment | ¥40M | ¥37M | ¥35M | ¥30M | ¥28M |
| Intangible assets excluding goodwill | ¥0 | ¥0 | ¥0 | ¥0 | ¥0 |
| Investment securities | ¥84M | ¥76M | ¥68M | ¥66M | ¥50M |
| Current assets | ¥12.8B | ¥12.4B | ¥13.7B | ¥11.9B | ¥12.5B |
| Current liabilities | ¥5.06B | ¥3.96B | ¥4.16B | ¥3.7B | ¥4.36B |
| Total liabilities | ¥5.06B | ¥3.96B | ¥4.16B | ¥3.7B | ¥4.36B |
| Non-controlling interests | ¥39M | ¥39M | ¥71M | ¥131M | ¥18M |
| Equity attributable to owners of parent | ¥8.68B | ¥9.29B | ¥10.1B | ¥8.76B | ¥8.78B |
| Retained earnings | ¥9.17B | ¥9.74B | ¥9.86B | ¥9.6B | ¥9.51B |
| Treasury stock | -¥1.79B | -¥1.68B | -¥622M | -¥1.73B | -¥1.62B |
EDINET (FSA Japan)
有価証券報告書－第32期(2025/04/01－2026/03/31)
EDINET (FSA Japan)
有価証券報告書－第31期(2024/04/01－2025/03/31)
EDINET (FSA Japan)
有価証券報告書－第30期(2023/04/01－2024/03/31)
EDINET (FSA Japan)
有価証券報告書－第29期(2022/04/01－2023/03/31)
EDINET (FSA Japan)
有価証券報告書－第28期(令和3年4月1日－令和4年3月31日)
EDINET (FSA Japan)
有価証券報告書－第27期(令和2年4月1日－令和3年3月31日)
Extracted from XBRL: 46 / Derived from other figures: 1
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