TalentXTalentX Inc.330A東証グロース情報・通信業FY ending Mar 2026, consolidated, J-GAAP

TalentX revenue and profit

Out of every ¥100 of sales, about ¥19 is left as operating profit. Revenue changed +22.1% from the prior year, operating profit +13.9%.

Five-year trend

Revenue¥1.75B
FY ending Mar 2024: ¥1.06B¥1.06BFY ending Mar 2025: ¥1.43B¥1.43BFY ending Mar 2026: ¥1.75B¥1.75BFY24FY25FY26
Operating income¥334.7M
FY ending Mar 2024: ¥27.2M¥27.2MFY ending Mar 2025: ¥293.9M¥293.9MFY ending Mar 2026: ¥334.7M¥334.7MFY24FY25FY26
Operating margin19.1%
FY ending Mar 2024: 2.6%2.6%FY ending Mar 2025: 20.5%20.5%FY ending Mar 2026: 19.1%19.1%FY24FY25FY26

What drives ROE

Net margin × asset turnover = ROA; ROA × financial leverage = ROE

Net margin14.5%
Asset turnover1.03×
ROA15.0%
ROA15.0%
Financial leverage1.90×
ROE28.5%

Denominators: ending assets and ending equity. Derived from reported values; ROE is shown only for positive profit and equity.

Net margin14.5%
2024: 2.5%2.5%2025: 25.6%25.6%2026: 14.5%14.5%242526
Asset turnover1.03×
2024: 1.69×1.69×2025: 1.60×1.60×2026: 1.03×1.03×242526
ROA15.0%
2024: 4.3%4.3%2025: 40.9%40.9%2026: 15.0%15.0%242526
Financial leverage1.90×
2024: 10.40×10.40×2025: 3.43×3.43×2026: 1.90×1.90×242526
ROE28.5%
2024: 44.5%44.5%2025: 140.4%140.4%2026: 28.5%28.5%242526
PeriodNet marginAsset turnoverROAFinancial leverageROE
20242.5%1.69×4.3%10.40×44.5%
202525.6%1.60×40.9%3.43×140.4%
202614.5%1.03×15.0%1.90×28.5%

Financial leverage can raise ROE; a higher value alone does not describe a company's overall condition.

Asset intensity and goodwill

Annual trends in tangible-asset ratios and goodwill balance.

PPE ÷ revenue2.0%
2026: 2.0%2.0%26
PPE ÷ total assets2.1%
2026: 2.1%2.1%26
Goodwill ÷ parent equity14.4%
2026: 14.4%14.4%26
Goodwill balance¥128.8M
2026: ¥128.8M¥128.8M26

Ratios are derived from reported values. Goodwill is shown only when separately reported; it is not inferred from combined intangible assets. Definition

Income statement (JPY millions)

ItemFY ending Mar 2024FY ending Mar 2025FY ending Mar 2026
Revenue1,0631,4341,751
Cost of revenue200238237
Gross profit8631,1961,514
SG&A8359021,179
Operating income27294335
Pretax income27276338
Income tax-0-9183
Net income attributable to owners27367255
Operating margin2.6%20.5%19.1%

Balance sheet (reported items)

Year-end figures from filings. Unreported items are omitted. Interest-bearing debt excludes lease liabilities.

Assets

Cash 70%
2%
Intangibles and goodwill 19%
Other assets 9%

Funding

Other liabilities 47%
Equity 53%
0%

Each bar totals 100% of assets; other is the residual.

ItemFY ending Mar 2024FY ending Mar 2025FY ending Mar 2026
Cash and equivalents¥465.2M¥901.7M¥1.18B
Total assets¥630.5M¥1.16B¥1.69B
Net assets¥60.6M¥461.9M¥892.9M
Share capital¥100M¥77.3M¥100M
Property, plant and equipment¥55.2M¥35.7M¥35.2M
Intangible assets excluding goodwill¥1.1M¥1.4M¥203.1M
Goodwill——¥128.8M
Current assets¥533.3M¥994M¥1.34B
Current liabilities¥498.7M¥652.8M¥743.4M
Long-term borrowings¥25.7M¥2.5M¥12.8M
Total liabilities¥569.9M¥700.8M¥801.7M
Equity attributable to owners of parent¥60.6M¥461.9M¥892.9M
Retained earnings-¥806.9M¥366.7M¥621.3M

Sources

Show source documents (2)
  • EDINET (FSA Japan)

    有価証券報告書-第8期(2025/04/01-2026/03/31)

    ID S100YGDN2026-06-26Open
  • EDINET (FSA Japan)

    有価証券報告書-第7期(2024/04/01-2025/03/31)

    ID S100W90Q2025-06-30Open

Extracted from XBRL: 41 / Derived from other figures: 1

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