RentRENT CORPORATION372A東証スタンダードサービス業FY ending May 2026, consolidated, J-GAAP
Out of every ¥100 of sales, about ¥8 is left as operating profit. Revenue changed +7.9% from the prior year, operating profit +12.2%.
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 |
|---|---|---|---|---|---|
| 2024 | 4.7% | 0.85× | 4.0% | 4.21× | 17.0% |
| 2025 | 5.1% | 0.90× | 4.6% | 4.03× | 18.4% |
| 2026 | 5.5% | 0.84× | 4.6% | 3.63× | 16.7% |
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
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 May 2024 | FY ending May 2025 | FY ending May 2026 |
|---|---|---|---|
| Revenue | 43,690 | 49,088 | 52,945 |
| Cost of revenue | 29,983 | 33,410 | 35,159 |
| Gross profit | 13,707 | 15,678 | 17,786 |
| SG&A | 10,525 | 11,772 | 13,403 |
| Operating income | 3,182 | 3,907 | 4,383 |
| Pretax income | 2,795 | 3,452 | 3,956 |
| Income tax | 761 | 1,104 | 1,139 |
| Net income attributable to owners | 2,074 | 2,499 | 2,901 |
| Operating margin | 7.3% | 8.0% | 8.3% |
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 2024 | FY ending May 2025 | FY ending May 2026 |
|---|---|---|---|
| Cash and equivalents | ¥4.8B | ¥6.1B | ¥7.97B |
| Total assets | ¥51.3B | ¥57.9B | ¥68.2B |
| Net assets | ¥12.7B | ¥15.2B | ¥20.1B |
| Share capital | ¥1.4B | ¥1.4B | ¥2.65B |
| Trade receivables | ¥7.06B | ¥7.48B | ¥7.97B |
| Property, plant and equipment | ¥31.9B | ¥36.9B | ¥43.7B |
| Intangible assets excluding goodwill | ¥465.6M | ¥404.7M | ¥884.2M |
| Goodwill | — | ¥4.8M | ¥557.5M |
| Investment securities | ¥776.9M | ¥698M | ¥849.1M |
| Current assets | ¥14.6B | ¥16.1B | ¥18.7B |
| Current liabilities | ¥21.2B | ¥21B | ¥20B |
| Trade payables | ¥3.62B | ¥413.9M | ¥371.4M |
| Short-term borrowings | ¥3.71B | ¥2.21B | ¥1.93B |
| Long-term borrowings | ¥10.2B | ¥13.2B | ¥18.9B |
| Bonds | ¥175M | ¥145M | ¥115M |
| Interest-bearing debt | ¥14.1Bderived | ¥15.5Bderived | ¥21Bderived |
| Total liabilities | ¥38.6B | ¥42.7B | ¥48.1B |
| Non-controlling interests | ¥366.6M | ¥203.9M | ¥15M |
| Equity attributable to owners of parent | ¥12.2B | ¥14.9B | ¥19.8B |
| Retained earnings | ¥10.2B | ¥12.5B | ¥14.8B |
| Treasury stock | -¥438.4M | -¥142.3M | -¥71M |
Spotted an error? Report it (corrections keep the original record)
Markdown with figures, units, periods and sources, ready to paste into ChatGPT or Claude.