QB Net HoldingsQB Net Holdings Co.,Ltd.6571東証プライムサービス業FY ending Jun 2026, consolidated, IFRS
Out of every ¥100 of sales, about ¥6 is left as operating profit. Revenue changed +6.3% from the prior year, operating profit -11.4%.
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 | 4.2% | 0.69× | 2.9% | 2.61× | 7.5% |
| 2023 | 6.3% | 0.75× | 4.7% | 2.51× | 11.9% |
| 2024 | 5.3% | 0.78× | 4.1% | 2.34× | 9.6% |
| 2025 | 4.0% | 0.77× | 3.1% | 2.31× | 7.1% |
| 2026 | 3.0% | 0.78× | 2.3% | 2.32× | 5.3% |
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 Jun 2022 | FY ending Jun 2023 | FY ending Jun 2024 | FY ending Jun 2025 | FY ending Jun 2026 |
|---|---|---|---|---|---|
| Revenue | 20,564 | 22,746 | 24,757 | 25,543 | 27,154 |
| Cost of revenue | 16,537 | 17,460 | 18,926 | 19,823 | 21,300 |
| Gross profit | 4,026 | 5,285 | 5,830 | 5,719 | 5,854 |
| SG&A | 2,621 | 3,121 | 3,661 | 4,051 | 4,356 |
| Operating income | 1,398 | 2,138 | 2,115 | 1,685 | 1,493 |
| Pretax income | 1,250 | 1,990 | 1,964 | 1,478 | 1,255 |
| Income tax | 393 | 546 | 662 | 455 | 452 |
| Net income attributable to owners | 856 | 1,444 | 1,301 | 1,022 | 803 |
| Operating margin | 6.8% | 9.4% | 8.5% | 6.6% | 5.5% |
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 Jun 2022 | FY ending Jun 2023 | FY ending Jun 2024 | FY ending Jun 2025 | FY ending Jun 2026 |
|---|---|---|---|---|---|
| Cash and equivalents | ¥3.72B | ¥4.43B | ¥4.7B | ¥5.27B | ¥4.66B |
| Total assets | ¥29.7B | ¥31.1B | ¥32.3B | ¥34.2B | ¥35.7B |
| Net assets | ¥11.4B | ¥12.9B | ¥14.2B | ¥14.7B | ¥15.4B |
| Share capital | ¥1.29B | ¥1.33B | ¥1.35B | ¥1.37B | ¥1.48B |
| Property, plant and equipment | ¥1.36B | ¥1.21B | ¥1.39B | ¥1.58B | ¥2.09B |
| Goodwill | ¥15.4B | ¥15.4B | ¥15.4B | ¥15.4B | ¥15.4B |
| Current assets | ¥4.91B | ¥5.8B | ¥6.48B | ¥6.88B | ¥6.28B |
| Total liabilities | ¥18.3B | ¥18.2B | ¥18.1B | ¥19.5B | ¥20.3B |
| Equity attributable to owners of parent | ¥11.4B | ¥12.9B | ¥14.2B | ¥14.7B | ¥15.4B |
| Retained earnings | ¥4.99B | ¥6.43B | ¥7.73B | ¥8.76B | ¥9.56B |
| Treasury stock | ¥0 | ¥0 | ¥0 | ¥0 | ¥0 |
EDINET (FSA Japan)
有価証券報告書-第12期(2025/07/01-2026/06/30)
EDINET (FSA Japan)
有価証券報告書-第11期(2024/07/01-2025/06/30)
EDINET (FSA Japan)
有価証券報告書-第10期(2023/07/01-2024/06/30)
EDINET (FSA Japan)
有価証券報告書-第9期(2022/07/01-2023/06/30)
EDINET (FSA Japan)
有価証券報告書-第8期(令和3年7月1日-令和4年6月30日)
EDINET (FSA Japan)
有価証券報告書-第7期(令和2年7月1日-令和3年6月30日)
Extracted from XBRL: 42 / Derived from other figures: 1
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