RentracksRentracks CO.,LTD.6045東証グロースサービス業FY ending Mar 2026, consolidated, J-GAAP
Out of every ¥100 of sales, about ¥24 is left as operating profit. Revenue changed +14.9% from the prior year, operating profit -8.0%.
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 | 17.9% | 0.39× | 7.0% | 2.39× | 16.8% |
| 2023 | 6.0% | 0.45× | 2.7% | 2.74× | 7.4% |
| 2024 | 10.3% | 0.37× | 3.9% | 3.13× | 12.1% |
| 2025 | 17.3% | 0.39× | 6.7% | 3.16× | 21.2% |
| 2026 | 57.9% | 0.33× | 19.0% | 2.97× | 56.5% |
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 | 2,456 | 3,297 | 3,295 | 3,863 | 4,440 |
| Cost of revenue | 547 | 928 | 1,001 | 1,187 | 1,709 |
| Gross profit | 1,908 | 2,369 | 2,294 | 2,676 | 2,731 |
| SG&A | 1,114 | 1,272 | 1,641 | 1,534 | 1,680 |
| Operating income | 794 | 1,096 | 653 | 1,142 | 1,051 |
| Pretax income | 727 | 377 | 584 | 1,117 | 2,958 |
| Income tax | 288 | 179 | 245 | 448 | 387 |
| Net income attributable to owners | 439 | 199 | 340 | 668 | 2,570 |
| Operating margin | 32.3% | 33.3% | 19.8% | 29.6% | 23.7% |
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 | ¥2.75B | ¥3.29B | ¥4.8B | ¥6.1B | ¥4.05B |
| Total assets | ¥6.25B | ¥8.38B | ¥9.28B | ¥10.6B | ¥16.4B |
| Net assets | ¥2.69B | ¥2.81B | ¥3.1B | ¥3.58B | ¥5.91B |
| Share capital | ¥440.1M | ¥440.1M | ¥440.1M | ¥440.1M | ¥440.1M |
| Trade receivables | — | — | — | ¥3.35B | ¥5.06B |
| Property, plant and equipment | ¥5.5M | ¥71.9M | ¥55.2M | ¥48.1M | ¥800.1M |
| Intangible assets excluding goodwill | ¥8.2M | ¥7.8M | ¥11.1M | ¥11.3M | ¥12.5M |
| Investment securities | ¥516.1M | ¥497.8M | ¥573.7M | ¥599.9M | ¥1.31B |
| Current assets | ¥5.69B | ¥7.56B | ¥8.58B | ¥9.92B | ¥14B |
| Current liabilities | ¥3.47B | ¥5.44B | ¥5.96B | ¥6.98B | ¥7.38B |
| Short-term borrowings | ¥1.52B | ¥2.57B | ¥3.56B | ¥3.65B | ¥3.05B |
| Long-term borrowings | ¥73M | ¥120.2M | ¥209.4M | ¥92M | ¥2.29B |
| Total liabilities | ¥3.56B | ¥5.57B | ¥6.18B | ¥7.07B | ¥10.5B |
| Non-controlling interests | ¥0 | ¥0 | ¥0 | ¥0 | ¥41K |
| Equity attributable to owners of parent | ¥2.61B | ¥2.73B | ¥2.91B | ¥3.4B | ¥5.7B |
| Retained earnings | ¥1.89B | ¥2.01B | ¥2.19B | ¥2.68B | ¥4.98B |
| Treasury stock | -¥65.3M | -¥66.8M | -¥66.8M | -¥66.8M | -¥66.8M |
EDINET (FSA Japan)
有価証券報告書－第21期(2025/04/01－2026/03/31)
EDINET (FSA Japan)
有価証券報告書－第20期(2024/04/01－2025/03/31)
EDINET (FSA Japan)
有価証券報告書－第19期(2023/04/01－2024/03/31)
EDINET (FSA Japan)
有価証券報告書－第18期(2022/04/01－2023/03/31)
EDINET (FSA Japan)
訂正有価証券報告書－第17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16期(令和2年4月1日－令和3年3月31日)
Extracted from XBRL: 51 / Derived from other figures: 1
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