RorzeRORZE CORPORATION6323東証プライム機械FY ending Feb 2026, consolidated, J-GAAP
Out of every ¥100 of sales, about ¥24 is left as operating profit. Revenue changed +3.5% from the prior year, operating profit -2.7%.
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 | 19.1% | 0.76× | 14.5% | 2.01× | 29.2% |
| 2023 | 22.6% | 0.88× | 19.9% | 2.00× | 39.8% |
| 2024 | 21.0% | 0.66× | 13.9% | 1.91× | 26.4% |
| 2025 | 19.0% | 0.72× | 13.7% | 1.81× | 24.8% |
| 2026 | 14.8% | 0.67× | 9.9% | 1.73× | 17.1% |
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
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 Feb 2022 | FY ending Feb 2023 | FY ending Feb 2024 | FY ending Feb 2025 | FY ending Feb 2026 |
|---|---|---|---|---|---|
| Revenue | 67,004 | 94,518 | 93,247 | 124,406 | 128,794 |
| Cost of revenue | 44,364 | 59,712 | 57,989 | 74,787 | 76,142 |
| Gross profit | 22,639 | 34,806 | 35,257 | 49,618 | 52,652 |
| SG&A | 6,829 | 8,388 | 11,119 | 17,594 | 21,497 |
| Operating income | 15,809 | 26,418 | 24,138 | 32,024 | 31,154 |
| Pretax income | 18,485 | 30,352 | 27,066 | 32,560 | 25,009 |
| Income tax | 4,661 | 7,654 | 6,977 | 9,421 | 7,521 |
| Net income attributable to owners | 12,824 | 21,384 | 19,576 | 23,634 | 19,048 |
| Operating margin | 23.6% | 28.0% | 25.9% | 25.7% | 24.2% |
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 Feb 2022 | FY ending Feb 2023 | FY ending Feb 2024 | FY ending Feb 2025 | FY ending Feb 2026 |
|---|---|---|---|---|---|
| Cash and equivalents | ¥23.6B | ¥28.3B | ¥38B | ¥61.3B | ¥74.3B |
| Total assets | ¥88.3B | ¥126.5B | ¥156.1B | ¥187.7B | ¥197.3B |
| Net assets | ¥50.2B | ¥74.8B | ¥99.5B | ¥128.7B | ¥140B |
| Share capital | ¥982M | ¥982M | ¥982M | ¥982M | ¥982M |
| Trade receivables | ¥18.9B | — | — | — | — |
| Property, plant and equipment | ¥17.5B | ¥22.1B | ¥22.6B | ¥24.5B | ¥25.9B |
| Intangible assets excluding goodwill | ¥614M | ¥643M | ¥5.22B | ¥12.6B | ¥9.22B |
| Goodwill | — | — | ¥2.32B | ¥9.64B | ¥6.33B |
| Investment securities | ¥1.32B | ¥1.37B | ¥3.19B | ¥1.45B | ¥1.73B |
| Current assets | ¥66.5B | ¥100B | ¥120.1B | ¥145.5B | ¥155B |
| Current liabilities | ¥28.5B | ¥33B | ¥36.4B | ¥40.7B | ¥40.3B |
| Trade payables | ¥6.85B | ¥7.35B | ¥6.39B | ¥7.68B | ¥7.22B |
| Short-term borrowings | ¥11.9B | ¥14.9B | ¥16.3B | ¥14.9B | ¥15.6B |
| Long-term borrowings | ¥8.96B | ¥17.9B | ¥18.2B | ¥16.6B | ¥8.21B |
| Total liabilities | ¥38.1B | ¥51.7B | ¥56.6B | ¥59B | ¥57.3B |
| Non-controlling interests | ¥4.79B | ¥6.49B | ¥7.25B | ¥10.8B | ¥9.73B |
| Equity attributable to owners of parent | ¥43.9B | ¥63.6B | ¥84.7B | ¥105.6B | ¥116.6B |
| Retained earnings | ¥41.5B | ¥61.2B | ¥78.5B | ¥99.7B | ¥115.8B |
| Treasury stock | -¥54M | -¥55M | -¥3M | -¥45M | -¥5.04B |
EDINET (FSA Japan)
有価証券報告書－第41期(2025/03/01－2026/02/28)
EDINET (FSA Japan)
有価証券報告書－第40期(2024/03/01－2025/02/28)
EDINET (FSA Japan)
訂正有価証券報告書－第39期(2023/03/01－2024/02/29)
EDINET (FSA Japan)
有価証券報告書－第38期(2022/03/01－2023/02/28)
EDINET (FSA Japan)
有価証券報告書－第37期(令和3年3月1日－令和4年2月28日)
EDINET (FSA Japan)
有価証券報告書－第36期(令和2年3月1日－令和3年2月28日)
Extracted from XBRL: 55 / Derived from other figures: 1
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