RenaissanceRENAISSANCE,INCORPORATED2378東証プライムサービス業FY ending Mar 2026, consolidated, J-GAAP
Out of every ¥100 of sales, about ¥2 is left as operating profit. Revenue changed +1.9% from the prior year, operating profit -19.6%.
Net margin × asset turnover = ROA; ROA × financial leverage = ROE
| Period | Net margin | Asset turnover | ROA | Financial leverage | ROE |
|---|---|---|---|---|---|
| 2022 | 1.4% | 0.97× | 1.3% | 3.66× | 4.9% |
| 2023 | — | —× | -2.8% | —× | — |
| 2024 | 1.5% | 0.91× | 1.3% | 4.19× | 5.6% |
| 2025 | 1.2% | 1.17× | 1.4% | 4.56× | 6.4% |
| 2026 | — | —× | -3.7% | —× | — |
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 Mar 2022 | FY ending Mar 2023 | FY ending Mar 2024 | FY ending Mar 2025 | FY ending Mar 2026 |
|---|---|---|---|---|---|
| Revenue | 37,120 | 40,761 | 43,627 | 63,737 | 64,934 |
| Cost of revenue | 34,108 | 37,782 | 39,961 | 58,059 | 59,489 |
| Gross profit | 3,013 | 2,979 | 3,666 | 5,678 | 5,445 |
| SG&A | 2,100 | 2,298 | 2,405 | 3,732 | 3,879 |
| Operating income | 913 | 680 | 1,261 | 1,947 | 1,566 |
| Pretax income | 482 | -306 | 671 | 1,003 | -2,276 |
| Income tax | -34 | 839 | 38 | 237 | -169 |
| Net income attributable to owners | 514 | -1,142 | 633 | 766 | -2,107 |
| Operating margin | 2.5% | 1.7% | 2.9% | 3.1% | 2.4% |
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 | ¥4.86B | ¥5.53B | ¥6.21B | ¥7.68B | ¥8.57B |
| Total assets | ¥38.2B | ¥42.3B | ¥53.2B | ¥55.4B | ¥57B |
| Net assets | ¥10.3B | ¥11B | ¥11.4B | ¥12.1B | ¥9.69B |
| Share capital | ¥2.21B | ¥3.21B | ¥3.21B | ¥3.21B | ¥3.21B |
| Property, plant and equipment | ¥17.3B | ¥19.5B | ¥24.6B | ¥25.5B | ¥24.9B |
| Intangible assets excluding goodwill | ¥635.5M | ¥461.1M | ¥2.17B | ¥1.96B | ¥2.56B |
| Goodwill | ¥184.8M | ¥76.6M | ¥967.4M | ¥883.1M | ¥1.55B |
| Investment securities | ¥30.6M | ¥1.65B | ¥33.7M | ¥42.2M | ¥31.6M |
| Current assets | ¥7.67B | ¥8.78B | ¥11B | ¥12.6B | ¥14.1B |
| Current liabilities | ¥9.68B | ¥10.3B | ¥13.5B | ¥15.6B | ¥17.4B |
| Short-term borrowings | ¥1.85B | ¥3B | ¥2.4B | ¥4.2B | ¥5.5B |
| Long-term borrowings | ¥4.87B | ¥3.75B | ¥4.71B | ¥5.32B | ¥6.71B |
| Total liabilities | ¥27.9B | ¥31.3B | ¥41.8B | ¥43.3B | ¥47.4B |
| Non-controlling interests | ¥3.3M | — | — | — | — |
| Equity attributable to owners of parent | ¥10.4B | ¥11.2B | ¥11.6B | ¥12.2B | ¥9.76B |
| Retained earnings | ¥5.94B | ¥4.64B | ¥5.13B | ¥5.69B | ¥3.32B |
| Treasury stock | -¥2.51B | -¥2.51B | -¥2.51B | -¥2.51B | -¥2.49B |
EDINET (FSA Japan)
有価証券報告書－第44期(2025/04/01－2026/03/31)
EDINET (FSA Japan)
有価証券報告書－第43期(2024/04/01－2025/03/31)
EDINET (FSA Japan)
有価証券報告書－第42期(2023/04/01－2024/03/31)
EDINET (FSA Japan)
有価証券報告書－第41期(2022/04/01－2023/03/31)
EDINET (FSA Japan)
有価証券報告書－第40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39期(令和2年4月1日－令和3年3月31日)
Extracted from XBRL: 48 / Derived from other figures: 1
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