Storage-OhSTORAGE-OH Co.,Ltd.2997東証グロース不動産業FY ending Jan 2026, non-consolidated, J-GAAP
Out of every ¥100 of sales, about ¥5 is left as operating profit. Revenue changed -6.2% from the prior year, operating profit +11.3%.
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 | 4.0% | 2.03× | 8.2% | 2.33× | 19.1% |
| 2023 | 3.4% | 1.84× | 6.2% | 2.10× | 13.0% |
| 2024 | 3.3% | 1.43× | 4.7% | 2.36× | 11.1% |
| 2025 | 1.8% | 1.32× | 2.3% | 2.99× | 7.0% |
| 2026 | 2.9% | 0.96× | 2.8% | 3.54× | 9.9% |
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 Jan 2022 | FY ending Jan 2023 | FY ending Jan 2024 | FY ending Jan 2025 | FY ending Jan 2026 |
|---|---|---|---|---|---|
| Revenue | 3,070 | 3,066 | 3,325 | 4,263 | 4,000 |
| Cost of revenue | 2,602 | 2,604 | 2,791 | 3,632 | 3,295 |
| Gross profit | 468 | 462 | 534 | 631 | 705 |
| SG&A | 314 | 308 | 383 | 459 | 513 |
| Operating income | 154 | 153 | 151 | 172 | 191 |
| Pretax income | 195 | 149 | 157 | 95 | 175 |
| Income tax | 71 | 46 | 48 | 20 | 58 |
| Net income attributable to owners | 124 | 103 | 110 | 75 | 117 |
| Operating margin | 5.0% | 5.0% | 4.5% | 4.0% | 4.8% |
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 Jan 2022 | FY ending Jan 2023 | FY ending Jan 2024 | FY ending Jan 2025 | FY ending Jan 2026 |
|---|---|---|---|---|---|
| Cash and equivalents | ¥389.5M | ¥831.5M | ¥946.4M | ¥525.9M | ¥902.5M |
| Total assets | ¥1.51B | ¥1.82B | ¥2.84B | ¥3.63B | ¥4.71B |
| Net assets | ¥649.6M | ¥918.5M | ¥1.03B | ¥1.12B | ¥1.24B |
| Share capital | ¥170M | ¥260.9M | ¥260.9M | ¥261.2M | ¥261.9M |
| Property, plant and equipment | ¥201.3M | ¥182.4M | ¥367.3M | ¥362.3M | ¥436.1M |
| Intangible assets excluding goodwill | ¥14.2M | ¥12.1M | ¥13.4M | ¥32.4M | ¥30.8M |
| Investment securities | — | ¥30.8M | ¥36.7M | ¥52.7M | ¥37M |
| Current assets | ¥1.08B | ¥1.35B | ¥2.16B | ¥2.77B | ¥3.69B |
| Current liabilities | ¥418.4M | ¥206.9M | ¥629.2M | ¥1.23B | ¥1.81B |
| Short-term borrowings | ¥216M | — | ¥263M | ¥639M | ¥1.16B |
| Long-term borrowings | ¥349.3M | ¥613M | ¥1.06B | ¥1.01B | ¥1.4B |
| Total liabilities | ¥862.9M | ¥901.3M | ¥1.81B | ¥2.51B | ¥3.47B |
| Equity attributable to owners of parent | ¥649.6M | ¥934.4M | ¥1.04B | ¥1.12B | ¥1.24B |
| Retained earnings | ¥362.2M | ¥465.1M | ¥574.9M | ¥650.3M | ¥767.5M |
EDINET (FSA Japan)
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Extracted from XBRL: 42 / Derived from other figures: 1
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