SYLA HoldingsSYLA Holdings Co.,Ltd.8887東証スタンダード不動産業FY ending May 2026, consolidated, J-GAAP
Out of every ¥100 of sales, about ¥8 is left as operating profit. Revenue changed +625.8% from the prior year, operating profit +1486.0%.
Net margin × asset turnover = ROA; ROA × financial leverage = ROE
Denominators: ending assets and ending equity. Derived from reported values; ROE is shown only for positive profit and equity.
| Period | Net margin | Asset turnover | ROA | Financial leverage | ROE |
|---|---|---|---|---|---|
| 2022 | 13.8% | 0.32× | 4.4% | 1.71× | 7.5% |
| 2023 | 10.3% | 0.41× | 4.2% | 1.61× | 6.8% |
| 2024 | 4.5% | 0.29× | 1.3% | 1.43× | 1.9% |
| 2025 | — | —× | -4.1% | —× | — |
| 2026 | 17.0% | 0.56× | 9.5% | 3.93× | 37.2% |
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 May 2022 | FY ending May 2023 | FY ending May 2024 | FY ending May 2025 | FY ending May 2026 |
|---|---|---|---|---|---|
| Revenue | 6,065 | 7,444 | 4,765 | 5,419 | 39,331 |
| Cost of revenue | 4,177 | 5,576 | 3,803 | 4,495 | 31,570 |
| Gross profit | 1,888 | 1,869 | 962 | 924 | 7,761 |
| SG&A | 771 | 785 | 667 | 723 | 4,574 |
| Operating income | 1,117 | 1,083 | 295 | 201 | 3,186 |
| Pretax income | 1,141 | 934 | 309 | -573 | 7,484 |
| Income tax | 306 | 169 | 96 | 84 | 807 |
| Net income attributable to owners | 835 | 765 | 213 | -658 | 6,684 |
| Operating margin | 18.4% | 14.6% | 6.2% | 3.7% | 8.1% |
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 May 2022 | FY ending May 2023 | FY ending May 2024 | FY ending May 2025 | FY ending May 2026 |
|---|---|---|---|---|---|
| Cash and equivalents | ¥7.53B | ¥7.1B | ¥4.95B | ¥6.7B | ¥7.27B |
| Total assets | ¥18.9B | ¥17.2B | ¥15.2B | ¥16.7B | ¥70.5B |
| Net assets | ¥11.1B | ¥11.4B | ¥11.3B | ¥11.1B | ¥18.8B |
| Share capital | ¥2B | ¥2B | ¥2B | ¥2.3B | ¥2.39B |
| Property, plant and equipment | ¥2.47B | ¥1.99B | ¥1.91B | ¥1.89B | ¥18.4B |
| Intangible assets excluding goodwill | ¥3.5M | ¥3.5M | ¥3M | ¥2.6M | ¥360M |
| Goodwill | — | — | — | — | ¥266M |
| Investment securities | ¥287.5M | ¥358.2M | ¥634.6M | ¥688.2M | ¥453M |
| Current assets | ¥14.7B | ¥13.4B | ¥9.77B | ¥12.4B | ¥48.9B |
| Current liabilities | ¥3.97B | ¥2.41B | ¥1.3B | ¥2.4B | ¥19.4B |
| Short-term borrowings | ¥1B | ¥200M | — | ¥67.9M | ¥7.03B |
| Long-term borrowings | ¥1.39B | ¥1.37B | ¥1.04B | ¥2.02B | ¥30.5B |
| Bonds | ¥715M | ¥705M | ¥375M | ¥175M | ¥109M |
| Interest-bearing debt | ¥3.11Bderived | ¥2.28Bderived | — | ¥2.26Bderived | ¥37.6Bderived |
| Total liabilities | ¥7.84B | ¥5.79B | ¥3.9B | ¥5.68B | ¥51.7B |
| Non-controlling interests | — | — | — | — | ¥57M |
| Equity attributable to owners of parent | ¥11.1B | ¥11.4B | ¥11.2B | ¥11B | ¥18B |
| Retained earnings | ¥7.29B | ¥7.63B | ¥7.42B | ¥6.47B | ¥11.7B |
| Treasury stock | -¥161.9M | -¥161.9M | -¥161.9M | — | -¥263M |
EDINET (FSA Japan)
有価証券報告書－第48期(2025/06/01－2026/05/31)
EDINET (FSA Japan)
訂正有価証券報告書－第47期(2024/06/01－2025/05/31)
EDINET (FSA Japan)
有価証券報告書－第46期(2023/06/01－2024/05/31)
EDINET (FSA Japan)
有価証券報告書－第45期(2022/06/01－2023/05/31)
EDINET (FSA Japan)
有価証券報告書－第44期(令和3年6月1日－令和4年5月31日)
EDINET (FSA Japan)
訂正有価証券報告書－第43期(令和2年6月1日－令和3年5月31日)
Extracted from XBRL: 54 / Derived from other figures: 2
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