Shikigaku.SHIKIGAKU.Co.,Ltd.7049東証グロースサービス業FY ending Feb 2026, consolidated, J-GAAP
Out of every ¥100 of sales, about ¥8 is left as operating profit. Revenue changed +21.8% from the prior year, operating profit +48.6%.
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 | 5.9% | 0.94× | 5.5% | 1.74× | 9.6% |
| 2023 | — | —× | -5.7% | —× | — |
| 2024 | — | —× | -2.1% | —× | — |
| 2025 | 7.9% | 1.14× | 9.0% | 2.02× | 18.2% |
| 2026 | 4.5% | 1.35× | 6.1% | 1.86× | 11.3% |
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 Feb 2022 | FY ending Feb 2023 | FY ending Feb 2024 | FY ending Feb 2025 | FY ending Feb 2026 |
|---|---|---|---|---|---|
| Revenue | 3,824 | 4,458 | 4,830 | 5,369 | 6,537 |
| Cost of revenue | 1,058 | 1,021 | 1,395 | 1,632 | 2,165 |
| Gross profit | 2,766 | 3,438 | 3,434 | 3,737 | 4,372 |
| SG&A | 2,406 | 3,495 | 3,548 | 3,406 | 3,880 |
| Operating income | 360 | -57 | -113 | 331 | 492 |
| Pretax income | 551 | -298 | -109 | 570 | 339 |
| Income tax | 178 | 60 | 20 | 217 | 132 |
| Net income attributable to owners | 225 | -252 | -98 | 427 | 294 |
| Operating margin | 9.4% | -1.3% | -2.3% | 6.2% | 7.5% |
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 Feb 2022 | FY ending Feb 2023 | FY ending Feb 2024 | FY ending Feb 2025 | FY ending Feb 2026 |
|---|---|---|---|---|---|
| Cash and equivalents | ¥2.63B | ¥2.64B | ¥2.35B | ¥2.31B | ¥2.1B |
| Total assets | ¥4.09B | ¥4.72B | ¥4.56B | ¥4.9B | ¥4.81B |
| Net assets | ¥2.73B | ¥2.96B | ¥3.09B | ¥3.44B | ¥3.66B |
| Share capital | ¥866.3M | ¥265.2M | ¥10M | ¥10M | ¥10.3M |
| Property, plant and equipment | ¥98M | ¥149.7M | ¥132.7M | ¥150.2M | ¥142.5M |
| Intangible assets excluding goodwill | ¥220.4M | ¥177.4M | ¥90M | ¥104.2M | ¥78.3M |
| Goodwill | ¥92.2M | ¥54.8M | — | — | — |
| Investment securities | ¥270.5M | ¥101.8M | ¥83.2M | ¥91.3M | ¥116.7M |
| Current assets | ¥3.25B | ¥4.02B | ¥3.8B | ¥4.15B | ¥4.09B |
| Current liabilities | ¥1.11B | ¥1.11B | ¥1.13B | ¥1.35B | ¥1.1B |
| Long-term borrowings | ¥238.3M | ¥640.6M | ¥345.1M | ¥106.3M | ¥42.4M |
| Total liabilities | ¥1.36B | ¥1.76B | ¥1.47B | ¥1.46B | ¥1.15B |
| Non-controlling interests | ¥367.6M | ¥568.7M | ¥801.9M | ¥901.1M | ¥786.4M |
| Equity attributable to owners of parent | ¥2.35B | ¥2.33B | ¥2.23B | ¥2.46B | ¥2.75B |
| Retained earnings | ¥591.3M | ¥322.5M | ¥224.7M | ¥651.3M | ¥945.4M |
| Treasury stock | -¥41.8M | -¥290.2M | -¥290.2M | -¥490.2M | -¥490.2M |
EDINET (FSA Japan)
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Extracted from XBRL: 46 / Derived from other figures: 1
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