Plaza HoldingsPLAZA HOLDINGS CO.,LTD.7502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 ¥2 is left as operating profit. Revenue changed +3.0% from the prior year, operating profit +8.5%.
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 | 0.6% | 1.79× | 1.0% | 4.56× | 4.5% |
| 2023 | — | —× | -1.7% | —× | — |
| 2024 | 0.3% | 1.55× | 0.5% | 5.00× | 2.6% |
| 2025 | 1.5% | 1.65× | 2.4% | 5.09× | 12.4% |
| 2026 | 1.1% | 1.69× | 1.8% | 5.04× | 9.1% |
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 | 21,720 | 19,127 | 17,638 | 18,644 | 19,204 |
| Cost of revenue | 14,675 | 12,584 | 11,345 | 11,796 | 11,879 |
| Gross profit | 7,044 | 6,544 | 6,293 | 6,848 | 7,325 |
| SG&A | 6,928 | 6,452 | 6,075 | 6,512 | 6,960 |
| Operating income | 116 | 92 | 219 | 336 | 365 |
| Pretax income | 122 | -175 | 59 | 292 | 213 |
| Income tax | 2 | 29 | 0 | 16 | 7 |
| Net income attributable to owners | 121 | -204 | 59 | 276 | 206 |
| Operating margin | 0.5% | 0.5% | 1.2% | 1.8% | 1.9% |
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 | ¥1.41B | ¥1.17B | ¥1.24B | ¥1.68B | ¥1.87B |
| Total assets | ¥12.1B | ¥11.7B | ¥11B | ¥11.6B | ¥11.1B |
| Net assets | ¥2.68B | ¥2.31B | ¥2.25B | ¥2.22B | ¥2.31B |
| Share capital | ¥100M | ¥100M | ¥100M | ¥100M | ¥100M |
| Property, plant and equipment | ¥2.99B | ¥3.24B | ¥2.9B | ¥2.76B | ¥2.78B |
| Intangible assets excluding goodwill | ¥432.3M | ¥283.2M | ¥148.9M | ¥283.1M | ¥197.6M |
| Goodwill | ¥263.6M | ¥121.6M | ¥45.6M | ¥164.1M | ¥118M |
| Investment securities | ¥121.1M | ¥44.2M | ¥47.7M | ¥46.2M | ¥62.1M |
| Current assets | ¥7.07B | ¥6.79B | ¥6.62B | ¥7.39B | ¥7.06B |
| Current liabilities | ¥5.59B | ¥5.57B | ¥5.61B | ¥5.96B | ¥5.66B |
| Trade payables | ¥1.49B | ¥1.52B | ¥1.27B | ¥1.58B | ¥1.34B |
| Short-term borrowings | ¥3.19B | ¥3.18B | ¥3.33B | ¥3.42B | ¥3.33B |
| Long-term borrowings | ¥3.36B | ¥3.32B | ¥2.78B | ¥3.03B | ¥2.68B |
| Total liabilities | ¥9.45B | ¥9.37B | ¥8.78B | ¥9.4B | ¥8.83B |
| Equity attributable to owners of parent | ¥2.66B | ¥2.31B | ¥2.24B | ¥2.21B | ¥2.31B |
| Retained earnings | ¥1.91B | ¥1.59B | ¥1.53B | ¥1.68B | ¥1.77B |
| Treasury stock | -¥582.7M | -¥609.6M | -¥617.1M | -¥239.1M | -¥221.9M |
EDINET (FSA Japan)
有価証券報告書－第39期(2025/04/01－2026/03/31)
EDINET (FSA Japan)
有価証券報告書－第38期(2024/04/01－2025/03/31)
EDINET (FSA Japan)
有価証券報告書－第37期(2023/04/01－2024/03/31)
EDINET (FSA Japan)
有価証券報告書－第36期(2022/04/01－2023/03/31)
EDINET (FSA Japan)
訂正有価証券報告書－第35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34期(令和2年4月1日－令和3年3月31日)
Extracted from XBRL: 51 / Derived from other figures: 1
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