Smile HoldingsSmile Holdings Inc.7084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 ¥2 is left as operating profit. Revenue changed +6.3% from the prior year, operating profit -9.9%.
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 | 6.4% | 0.73× | 4.7% | 2.44× | 11.4% |
| 2023 | 1.6% | 0.83× | 1.3% | 2.33× | 3.1% |
| 2024 | 1.0% | 0.92× | 0.9% | 2.23× | 2.1% |
| 2025 | 1.1% | 0.93× | 1.0% | 2.29× | 2.4% |
| 2026 | 1.5% | 0.91× | 1.4% | 2.52× | 3.5% |
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
| Item | FY ending Mar 2022 | FY ending Mar 2023 | FY ending Mar 2024 | FY ending Mar 2025 | FY ending Mar 2026 |
|---|---|---|---|---|---|
| Revenue | 10,659 | 11,861 | 12,867 | 13,657 | 14,517 |
| Cost of revenue | 9,629 | 10,597 | 11,273 | 11,723 | 12,304 |
| Gross profit | 1,030 | 1,264 | 1,594 | 1,934 | 2,213 |
| SG&A | 1,245 | 1,296 | 1,361 | 1,523 | 1,843 |
| Operating income | -215 | -32 | 233 | 411 | 370 |
| Pretax income | 1,066 | 330 | 265 | 427 | 351 |
| Income tax | 379 | 142 | 133 | 275 | 130 |
| Net income attributable to owners | 686 | 188 | 132 | 152 | 221 |
| Operating margin | -2.0% | -0.3% | 1.8% | 3.0% | 2.5% |
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 Mar 2022 | FY ending Mar 2023 | FY ending Mar 2024 | FY ending Mar 2025 | FY ending Mar 2026 |
|---|---|---|---|---|---|
| Cash and equivalents | ¥3.15B | ¥2.77B | ¥3.59B | ¥4.67B | ¥5.72B |
| Total assets | ¥14.7B | ¥13.8B | ¥14.2B | ¥15.2B | ¥16.7B |
| Net assets | ¥6.01B | ¥6.2B | ¥6.32B | ¥6.5B | ¥6.15B |
| Share capital | ¥599.5M | ¥600.9M | ¥602.8M | ¥606.1M | ¥606.7M |
| Property, plant and equipment | ¥8.75B | ¥8.23B | ¥7.57B | ¥7.35B | ¥7.47B |
| Intangible assets excluding goodwill | ¥4.1M | ¥4.5M | ¥3.9M | ¥10.3M | ¥12.7M |
| Investment securities | — | ¥54.4M | ¥36.9M | ¥16.1M | ¥11.8M |
| Current assets | ¥4.55B | ¥4.28B | ¥5.37B | ¥6.74B | ¥7.99B |
| Current liabilities | ¥3.67B | ¥3.32B | ¥3.98B | ¥5.27B | ¥7.26B |
| Short-term borrowings | ¥1.86B | ¥1.38B | ¥2.06B | ¥2.6B | ¥4.84B |
| Long-term borrowings | ¥1.58B | ¥1.11B | ¥956.6M | ¥1.07B | ¥978.7M |
| Bonds | ¥855M | ¥710M | ¥565M | ¥420M | ¥275M |
| Interest-bearing debt | ¥4.3Bderived | ¥3.2Bderived | ¥3.58Bderived | ¥4.09Bderived | ¥6.09Bderived |
| Total liabilities | ¥8.65B | ¥7.65B | ¥7.84B | ¥8.72B | ¥10.6B |
| Equity attributable to owners of parent | ¥6.01B | ¥6.2B | ¥6.34B | ¥6.5B | ¥6.16B |
| Retained earnings | ¥4.91B | ¥5.1B | ¥5.23B | ¥5.38B | ¥5.14B |
| Treasury stock | — | — | — | — | -¥98.2M |
EDINET (FSA Japan)
有価証券報告書－第8期(2025/04/01－2026/03/31)
EDINET (FSA Japan)
有価証券報告書－第7期(2024/04/01－2025/03/31)
EDINET (FSA Japan)
有価証券報告書－第6期(2023/04/01－2024/03/31)
EDINET (FSA Japan)
有価証券報告書－第5期(2022/04/01－2023/03/31)
EDINET (FSA Japan)
有価証券報告書－第4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3期(令和2年4月1日－令和3年3月31日)
Extracted from XBRL: 49 / Derived from other figures: 2
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