PeoplePeople Co., Ltd.7865東証スタンダードその他製品FY ending Jan 2026, non-consolidated, J-GAAP
It lost about ¥11 for every ¥100 of sales at the operating level. Revenue changed -15.8% from the prior year.
Net margin × asset turnover = ROA; ROA × financial leverage = ROE
| Period | Net margin | Asset turnover | ROA | Financial leverage | ROE |
|---|---|---|---|---|---|
| 2022 | 6.3% | 1.97× | 12.3% | 1.25× | 15.4% |
| 2023 | 4.8% | 2.57× | 12.3% | 1.30× | 15.9% |
| 2024 | 5.8% | 1.85× | 10.8% | 1.27× | 13.8% |
| 2025 | — | —× | -2.8% | —× | — |
| 2026 | — | —× | -3.0% | —× | — |
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 Jan 2022 | FY ending Jan 2023 | FY ending Jan 2024 | FY ending Jan 2025 | FY ending Jan 2026 |
|---|---|---|---|---|---|
| Revenue | 5,481 | 7,444 | 5,353 | 1,916 | 1,613 |
| Cost of revenue | 3,638 | 5,632 | 3,715 | 1,008 | 897 |
| Gross profit | 1,843 | 1,812 | 1,637 | 908 | 716 |
| SG&A | 1,333 | 1,294 | 1,207 | 957 | 889 |
| Operating income | 510 | 518 | 431 | -50 | -174 |
| Pretax income | 496 | 513 | 452 | -21 | -54 |
| Income tax | 152 | 157 | 139 | 51 | 7 |
| Net income attributable to owners | 343 | 356 | 313 | -72 | -61 |
| Operating margin | 9.3% | 7.0% | 8.0% | -2.6% | -10.8% |
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 Jan 2022 | FY ending Jan 2023 | FY ending Jan 2024 | FY ending Jan 2025 | FY ending Jan 2026 |
|---|---|---|---|---|---|
| Cash and equivalents | ¥1.3B | ¥1.31B | ¥1.82B | ¥1.44B | ¥1.15B |
| Total assets | ¥2.79B | ¥3.01B | ¥2.77B | ¥2.3B | ¥1.81B |
| Net assets | ¥2.31B | ¥2.33B | ¥2.39B | ¥2.13B | ¥1.68B |
| Share capital | ¥238.8M | ¥238.8M | ¥238.8M | ¥238.8M | ¥238.8M |
| Property, plant and equipment | ¥105.1M | ¥62.3M | ¥23.4M | ¥53M | ¥0 |
| Intangible assets excluding goodwill | ¥32.8M | ¥25.7M | ¥17.6M | ¥36M | ¥0 |
| Investment securities | ¥28K | ¥28K | ¥28K | ¥28K | ¥33.1M |
| Current assets | ¥2.42B | ¥2.69B | ¥2.49B | ¥1.97B | ¥1.7B |
| Current liabilities | ¥473.8M | ¥685M | ¥372.6M | ¥132.8M | ¥120.7M |
| Total liabilities | ¥473.8M | ¥685M | ¥372.6M | ¥171.5M | ¥130M |
| Equity attributable to owners of parent | ¥2.23B | ¥2.25B | ¥2.3B | ¥2.02B | ¥1.66B |
| Retained earnings | ¥1.86B | ¥1.88B | ¥1.94B | ¥1.66B | ¥1.59B |
| Treasury stock | -¥34.3M | -¥34.4M | -¥34.4M | -¥34.4M | -¥338M |
EDINET (FSA Japan)
有価証券報告書－第49期(2025/01/21－2026/01/20)
EDINET (FSA Japan)
有価証券報告書－第48期(2024/01/21－2025/01/20)
EDINET (FSA Japan)
有価証券報告書－第47期(2023/01/21－2024/01/20)
EDINET (FSA Japan)
有価証券報告書－第46期(2022/01/21－2023/01/20)
EDINET (FSA Japan)
訂正有価証券報告書－第45期(令和3年1月21日－令和4年1月20日)
EDINET (FSA Japan)
有価証券報告書－第44期(令和2年1月21日－令和3年1月20日)
Extracted from XBRL: 44 / Derived from other figures: 1
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