ProperstPROPERST CO.,LTD.3236東証スタンダード不動産業FY ending May 2026, consolidated, J-GAAP
Out of every ¥100 of sales, about ¥11 is left as operating profit. Revenue changed +5.8% from the prior year, operating profit -2.6%.
Net margin × asset turnover = ROA; ROA × financial leverage = ROE
Denominators: ending assets and ending equity. Derived from reported values; ROE is shown only for positive profit and equity.
| Period | Net margin | Asset turnover | ROA | Financial leverage | ROE |
|---|---|---|---|---|---|
| 2022 | 6.4% | 0.62× | 4.0% | 3.99× | 15.8% |
| 2023 | 7.8% | 0.67× | 5.2% | 3.76× | 19.7% |
| 2024 | 7.8% | 0.74× | 5.8% | 3.30× | 19.1% |
| 2025 | 7.0% | 0.90× | 6.3% | 2.76× | 17.4% |
| 2026 | 6.4% | 0.63× | 4.0% | 3.42× | 13.7% |
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 May 2022 | FY ending May 2023 | FY ending May 2024 | FY ending May 2025 | FY ending May 2026 |
|---|---|---|---|---|---|
| Revenue | 17,689 | 20,015 | 23,301 | 27,839 | 29,465 |
| Cost of revenue | 14,108 | 15,713 | 18,578 | 22,753 | 24,340 |
| Gross profit | 3,581 | 4,302 | 4,723 | 5,085 | 5,125 |
| SG&A | 1,453 | 1,744 | 1,666 | 1,751 | 1,878 |
| Operating income | 2,127 | 2,557 | 3,056 | 3,334 | 3,247 |
| Pretax income | 1,692 | 2,100 | 2,610 | 2,822 | 3,056 |
| Income tax | 557 | 537 | 789 | 864 | 937 |
| Net income attributable to owners | 1,135 | 1,562 | 1,820 | 1,957 | 1,879 |
| Operating margin | 12.0% | 12.8% | 13.1% | 12.0% | 11.0% |
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 May 2022 | FY ending May 2023 | FY ending May 2024 | FY ending May 2025 | FY ending May 2026 |
|---|---|---|---|---|---|
| Cash and equivalents | ¥4.43B | ¥5.23B | ¥2.95B | ¥6.57B | ¥11.5B |
| Total assets | ¥28.7B | ¥30.9B | ¥31.9B | ¥30.2B | ¥46.8B |
| Net assets | ¥7.29B | ¥8.77B | ¥10.4B | ¥12.2B | ¥17.1B |
| Share capital | ¥1.75B | ¥1.75B | ¥1.75B | ¥1.75B | ¥1.75B |
| Property, plant and equipment | ¥11M | ¥19M | ¥43M | ¥25M | ¥72M |
| Intangible assets excluding goodwill | ¥3M | ¥2M | ¥1M | ¥5M | ¥781M |
| Goodwill | — | — | — | — | ¥743M |
| Investment securities | ¥251M | ¥251M | ¥251M | ¥246M | ¥271M |
| Current assets | ¥28.3B | ¥30.3B | ¥31.2B | ¥29.4B | ¥45B |
| Current liabilities | ¥13.2B | ¥14.5B | ¥11.9B | ¥11.8B | ¥20B |
| Short-term borrowings | ¥4.06B | ¥2.92B | ¥4.42B | ¥3.15B | ¥5.45B |
| Long-term borrowings | ¥8.14B | ¥7.63B | ¥9.43B | ¥6.16B | ¥9.65B |
| Total liabilities | ¥21.4B | ¥22.2B | ¥21.4B | ¥18B | ¥29.7B |
| Non-controlling interests | — | — | — | — | ¥3.35B |
| Equity attributable to owners of parent | ¥7.2B | ¥8.68B | ¥10.4B | ¥12.1B | ¥13.7B |
| Retained earnings | ¥4.8B | ¥6.29B | ¥8.04B | ¥9.87B | ¥11.5B |
| Treasury stock | -¥121M | -¥135M | -¥191M | -¥286M | -¥379M |
EDINET (FSA Japan)
有価証券報告書－第40期(2025/06/01－2026/05/31)
EDINET (FSA Japan)
有価証券報告書－第39期(2024/06/01－2025/05/31)
EDINET (FSA Japan)
有価証券報告書－第38期(2023/06/01－2024/05/31)
EDINET (FSA Japan)
有価証券報告書－第37期(2022/06/01－2023/05/31)
EDINET (FSA Japan)
有価証券報告書－第36期(令和3年6月1日－令和4年5月31日)
EDINET (FSA Japan)
訂正有価証券報告書－第35期(令和2年6月1日－令和3年5月31日)
Extracted from XBRL: 51 / Derived from other figures: 1
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