Round ONEROUND ONE Corporation4680東証プライムサービス業FY ending Mar 2026, consolidated, IFRS
Out of every ¥100 of sales, about ¥15 is left as operating profit. Revenue changed +7.1% from the prior year, operating profit +9.7%.
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 | 4.1% | 0.61× | 2.5% | 3.12× | 7.8% |
| 2023 | 6.9% | 0.73× | 5.0% | 3.61× | 18.0% |
| 2024 | 9.2% | 0.67× | 6.2% | 3.84× | 23.8% |
| 2025 | 8.7% | 0.71× | 6.2% | 3.77× | 23.2% |
| 2026 | 8.8% | 0.67× | 5.8% | 3.81× | 22.2% |
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 | 96,421 | 142,051 | 159,181 | 177,057 | 189,548 |
| Cost of revenue | 94,403 | 120,687 | 128,375 | 141,995 | 149,800 |
| Gross profit | 2,018 | 21,364 | 30,806 | 35,062 | 39,747 |
| SG&A | 3,744 | 4,442 | 5,608 | 6,974 | 10,232 |
| Operating income | -1,726 | 16,921 | 24,705 | 26,240 | 28,773 |
| Pretax income | 4,272 | 15,038 | 21,672 | 23,007 | 25,418 |
| Income tax | 335 | 5,302 | 7,009 | 7,601 | 8,796 |
| Net income attributable to owners | 3,937 | 9,737 | 14,662 | 15,405 | 16,621 |
| Operating margin | -1.8% | 11.9% | 15.5% | 14.8% | 15.2% |
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 Mar 2022 | FY ending Mar 2023 | FY ending Mar 2024 | FY ending Mar 2025 | FY ending Mar 2026 |
|---|---|---|---|---|---|
| Cash and equivalents | ¥46.3B | ¥29.1B | ¥36.5B | ¥51.2B | ¥55B |
| Total assets | ¥157.7B | ¥232.2B | ¥240B | ¥259.9B | ¥309.9B |
| Net assets | ¥54.6B | ¥57.3B | ¥65.7B | ¥66.9B | ¥82.6B |
| Share capital | ¥25B | ¥25.3B | ¥25.5B | ¥25.7B | ¥25.9B |
| Property, plant and equipment | ¥84.2B | ¥58.3B | ¥65.9B | ¥70.3B | ¥89.8B |
| Intangible assets excluding goodwill | ¥816M | ¥763M | ¥865M | — | — |
| Current assets | ¥54.3B | ¥37.4B | ¥46.9B | ¥64.8B | ¥71.5B |
| Current liabilities | ¥29.7B | ¥37.8B | ¥44.8B | — | — |
| Short-term borrowings | ¥700M | ¥800M | ¥700M | — | — |
| Long-term borrowings | ¥41.3B | ¥15.7B | ¥14.8B | — | — |
| Bonds | ¥971M | ¥628M | ¥285M | — | — |
| Interest-bearing debt | ¥42.9Bderived | ¥17.1Bderived | ¥15.8Bderived | — | — |
| Total liabilities | ¥103.1B | ¥174.9B | ¥174.3B | ¥193B | ¥227.3B |
| Non-controlling interests | ¥0 | ¥0 | ¥0 | — | — |
| Equity attributable to owners of parent | ¥50.6B | ¥57.3B | ¥65.7B | ¥66.9B | ¥82.6B |
| Retained earnings | -¥126M | ¥9.24B | ¥20.5B | ¥31.7B | ¥43.8B |
| Treasury stock | -¥2M | -¥3.5B | -¥10B | -¥20B | -¥20B |
EDINET (FSA Japan)
有価証券報告書－第46期(2025/04/01－2026/03/31)
EDINET (FSA Japan)
有価証券報告書－第45期(2024/04/01－2025/03/31)
EDINET (FSA Japan)
有価証券報告書－第44期(2023/04/01－2024/03/31)
EDINET (FSA Japan)
有価証券報告書－第43期(2022/04/01－2023/03/31)
EDINET (FSA Japan)
有価証券報告書－第42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41期(令和2年4月1日－令和3年3月31日)
Extracted from XBRL: 43 / Derived from other figures: 1
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