RebaseRebase, Inc.5138東証グロース情報・通信業FY ending Mar 2026, non-consolidated, J-GAAP
Out of every ¥100 of sales, about ¥4 is left as operating profit. Revenue changed +13.2% from the prior year, operating profit -80.0%.
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 | 15.7% | 1.12× | 17.5% | 1.93× | 33.8% |
| 2023 | 13.7% | 1.24× | 16.9% | 1.63× | 27.5% |
| 2024 | 15.4% | 1.17× | 18.0% | 1.49× | 26.7% |
| 2025 | 18.8% | 1.12× | 21.2% | 1.46× | 30.9% |
| 2026 | 3.4% | 1.03× | 3.5% | 1.59× | 5.6% |
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 | 890 | 1,161 | 1,490 | 1,927 | 2,181 |
| Cost of revenue | 18 | 25 | 58 | 63 | 84 |
| Gross profit | 872 | 1,136 | 1,432 | 1,864 | 2,097 |
| SG&A | 660 | 880 | 1,097 | 1,377 | 2,000 |
| Operating income | 212 | 255 | 335 | 487 | 97 |
| Pretax income | 207 | 249 | 336 | 492 | 100 |
| Income tax | 67 | 90 | 108 | 129 | 25 |
| Net income attributable to owners | 140 | 158 | 229 | 363 | 74 |
| Operating margin | 23.8% | 22.0% | 22.5% | 25.3% | 4.5% |
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 Mar 2022 | FY ending Mar 2023 | FY ending Mar 2024 | FY ending Mar 2025 | FY ending Mar 2026 |
|---|---|---|---|---|---|
| Cash and equivalents | ¥553.5M | ¥792.6M | ¥1.12B | ¥1.54B | ¥1.19B |
| Total assets | ¥796.3M | ¥1.08B | ¥1.47B | ¥1.96B | ¥2.27B |
| Net assets | ¥413.1M | ¥740.9M | ¥970.7M | ¥1.38B | ¥1.28B |
| Share capital | ¥82.8M | ¥167.4M | ¥168M | ¥191.3M | ¥191.7M |
| Property, plant and equipment | ¥58.5M | ¥51.3M | ¥60.7M | ¥51.7M | ¥412.4M |
| Intangible assets excluding goodwill | ¥30.2M | ¥50.1M | ¥59.2M | ¥52.1M | ¥90.8M |
| Current assets | ¥641.7M | ¥920.3M | ¥1.28B | ¥1.72B | ¥1.46B |
| Current liabilities | ¥308.2M | ¥339M | ¥491.3M | ¥577.6M | ¥971.6M |
| Short-term borrowings | ¥12.5M | — | — | — | ¥100M |
| Long-term borrowings | ¥75M | — | — | — | — |
| Total liabilities | ¥383.2M | ¥339M | ¥495.6M | ¥581.8M | ¥988.8M |
| Equity attributable to owners of parent | ¥413.1M | ¥740.9M | ¥970.7M | ¥1.38B | ¥1.28B |
| Retained earnings | ¥247.8M | ¥406.3M | ¥635.1M | ¥998M | ¥900.6M |
| Treasury stock | — | — | -¥62K | -¥62K | -¥62K |
EDINET (FSA Japan)
有価証券報告書－第12期(2025/04/01－2026/03/31)
EDINET (FSA Japan)
有価証券報告書－第11期(2024/04/01－2025/03/31)
EDINET (FSA Japan)
有価証券報告書－第10期(2023/04/01－2024/03/31)
EDINET (FSA Japan)
有価証券報告書－第9期(2022/04/01－2023/03/31)
Extracted from XBRL: 42 / Derived from other figures: 1
Spotted an error? Report it (corrections keep the original record)
Markdown with figures, units, periods and sources, ready to paste into ChatGPT or Claude.