RenovaRENOVA,Inc.9519東証プライム電気・ガス業FY ending Mar 2026, consolidated, IFRS
Out of every ¥100 of sales, about ¥9 is left as operating profit. Revenue changed +24.7% from the prior year, operating profit +103.7%.
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 | 5.4% | 0.10× | 0.5% | 9.29× | 5.0% |
| 2023 | 8.0% | 0.11× | 0.9% | 8.01× | 7.2% |
| 2024 | 19.8% | 0.12× | 2.3% | 6.93× | 16.0% |
| 2025 | 3.8% | 0.14× | 0.5% | 6.34× | 3.4% |
| 2026 | 3.8% | 0.15× | 0.6% | 5.39× | 3.1% |
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
| Item | FY ending Mar 2022 | FY ending Mar 2023 | FY ending Mar 2024 | FY ending Mar 2025 | FY ending Mar 2026 |
|---|---|---|---|---|---|
| Revenue | 29,207 | 33,581 | 44,748 | 70,246 | 87,622 |
| Cost of revenue | — | — | — | — | — |
| Gross profit | — | — | — | — | — |
| SG&A | — | — | — | — | — |
| Operating income | 874 | 8,870 | 5,018 | 4,066 | 8,283 |
| Pretax income | 5,015 | 4,829 | 11,864 | 3,900 | 5,863 |
| Income tax | 2,009 | 826 | 1,496 | 459 | 1,244 |
| Net income attributable to owners | 1,581 | 2,678 | 8,857 | 2,687 | 3,308 |
| Operating margin | 3.0% | 26.4% | 11.2% | 5.8% | 9.5% |
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 | ¥16.5B | ¥21.4B | ¥17.3B | ¥23.9B | ¥23.1B |
| Total assets | ¥296.2B | ¥303.4B | ¥465.4B | ¥530.1B | ¥611.5B |
| Net assets | ¥52.4B | ¥64.7B | ¥105.7B | ¥133.4B | ¥185.9B |
| Share capital | ¥2.34B | ¥2.36B | ¥2.4B | ¥11.3B | ¥11.3B |
| Property, plant and equipment | ¥147.5B | ¥144.5B | ¥220.3B | ¥225B | ¥232.2B |
| Goodwill | ¥237M | ¥237M | ¥237M | ¥237M | ¥237M |
| Current assets | ¥56.1B | ¥66.5B | ¥91.1B | ¥110.8B | ¥106.1B |
| Total liabilities | ¥243.8B | ¥238.6B | ¥359.7B | ¥396.6B | ¥425.6B |
| Equity attributable to owners of parent | ¥31.9B | ¥43B | ¥68B | ¥89.1B | ¥122.8B |
| Retained earnings | ¥22.3B | ¥25B | ¥33.8B | ¥36.5B | ¥39.8B |
| Treasury stock | -¥673M | -¥719M | -¥548M | -¥1.02B | -¥1.08B |
EDINET (FSA Japan)
有価証券報告書－第27期(2025/04/01－2026/03/31)
EDINET (FSA Japan)
有価証券報告書－第26期(2024/04/01－2025/03/31)
EDINET (FSA Japan)
有価証券報告書－第25期(2023/04/01－2024/03/31)
EDINET (FSA Japan)
有価証券報告書－第24期(2022/04/01－2023/03/31)
EDINET (FSA Japan)
有価証券報告書－第23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22期(令和2年4月1日－令和3年3月31日)
Extracted from XBRL: 37 / Derived from other figures: 1
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