PHYZ HoldingsPHYZ Holdings Inc.9325東証スタンダードサービス業FY ending Mar 2026, consolidated, J-GAAP
Out of every ¥100 of sales, about ¥4 is left as operating profit. Revenue changed +27.5% from the prior year, operating profit +4.6%.
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 | 2.0% | 3.09× | 6.3% | 2.84× | 17.9% |
| 2023 | 3.4% | 3.73× | 12.7% | 2.62× | 33.3% |
| 2024 | 3.1% | 3.77× | 11.7% | 2.40× | 28.1% |
| 2025 | 2.9% | 3.52× | 10.2% | 2.50× | 25.5% |
| 2026 | 2.5% | 3.36× | 8.5% | 2.79× | 23.9% |
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 | 18,046 | 23,665 | 27,530 | 31,615 | 40,323 |
| Cost of revenue | 16,576 | 21,455 | 25,168 | 29,050 | 37,625 |
| Gross profit | 1,469 | 2,210 | 2,362 | 2,565 | 2,698 |
| SG&A | 894 | 1,067 | 1,042 | 1,100 | 1,166 |
| Operating income | 576 | 1,143 | 1,320 | 1,465 | 1,532 |
| Pretax income | 572 | 1,207 | 1,365 | 1,479 | 1,597 |
| Income tax | 191 | 391 | 452 | 520 | 508 |
| Net income attributable to owners | 368 | 808 | 854 | 919 | 1,024 |
| Operating margin | 3.2% | 4.8% | 4.8% | 4.6% | 3.8% |
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 Mar 2022 | FY ending Mar 2023 | FY ending Mar 2024 | FY ending Mar 2025 | FY ending Mar 2026 |
|---|---|---|---|---|---|
| Cash and equivalents | ¥1.31B | ¥2.3B | ¥2.2B | ¥2.91B | ¥3.53B |
| Total assets | ¥5.84B | ¥6.86B | ¥7.74B | ¥10.2B | ¥13.7B |
| Net assets | ¥2.09B | ¥2.82B | ¥3.35B | ¥4.04B | ¥4.82B |
| Share capital | ¥326.5M | ¥326.5M | ¥326.5M | ¥326.5M | ¥326.5M |
| Trade receivables | ¥2.65B | ¥2.49B | ¥3.18B | ¥3.67B | ¥4.44B |
| Property, plant and equipment | ¥681M | ¥647.8M | ¥788.1M | ¥1.55B | ¥3.29B |
| Intangible assets excluding goodwill | ¥401.6M | ¥356.1M | ¥437.6M | ¥389.6M | ¥631M |
| Goodwill | ¥235.9M | ¥210.9M | ¥317.4M | ¥273.4M | ¥516.4M |
| Investment securities | ¥66.3M | ¥69.8M | ¥59.1M | ¥70.8M | ¥52.7M |
| Current assets | ¥4.3B | ¥5.09B | ¥5.76B | ¥7.12B | ¥8.56B |
| Current liabilities | ¥2.89B | ¥3.32B | ¥3.75B | ¥4.28B | ¥5.34B |
| Short-term borrowings | ¥45M | ¥15M | ¥15M | ¥11.8M | ¥11.6M |
| Long-term borrowings | ¥417.2M | ¥327.1M | ¥335.9M | ¥1.42B | ¥1.38B |
| Bonds | ¥5M | — | ¥15M | ¥5M | — |
| Interest-bearing debt | ¥467.2Mderived | — | ¥365.9Mderived | ¥1.43Bderived | — |
| Total liabilities | ¥3.74B | ¥4.04B | ¥4.39B | ¥6.21B | ¥8.92B |
| Non-controlling interests | ¥35.2M | ¥29.3M | ¥65.7M | ¥105.5M | ¥165.6M |
| Equity attributable to owners of parent | ¥2.06B | ¥2.79B | ¥3.28B | ¥3.93B | ¥4.65B |
| Retained earnings | ¥1.54B | ¥2.27B | ¥2.75B | ¥3.39B | ¥4.11B |
| Treasury stock | -¥48.6M | -¥45.5M | -¥45.6M | -¥42.7M | -¥34.5M |
EDINET (FSA Japan)
有価証券報告書－第13期(2025/04/01－2026/03/31)
EDINET (FSA Japan)
有価証券報告書－第12期(2024/04/01－2025/03/31)
EDINET (FSA Japan)
有価証券報告書－第11期(2023/04/01－2024/03/31)
EDINET (FSA Japan)
有価証券報告書－第10期(2022/04/01－2023/03/31)
EDINET (FSA Japan)
有価証券報告書－第9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8期(令和2年4月1日－令和3年3月31日)
Extracted from XBRL: 50 / Derived from other figures: 1
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