TechnologiesTECHNOLOGIES, Inc.5248東証グロース情報・通信業FY ending Jan 2026, consolidated, J-GAAP
Out of every ¥100 of sales, about ¥19 is left as operating profit. Revenue changed -27.0% from the prior year, operating profit +7.7%.
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 | 10.3% | 1.34× | 13.8% | 1.65× | 22.7% |
| 2023 | 6.9% | 1.34× | 9.3% | 1.51× | 14.0% |
| 2024 | 2.1% | 0.80× | 1.7% | 10.47× | 17.7% |
| 2025 | 1.9% | 0.78× | 1.5% | 15.90× | 23.7% |
| 2026 | 2.6% | 0.48× | 1.3% | 15.20× | 19.2% |
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
Track R&D investment and how long operating capital remains tied up before sales turn into cash.
R&D is shown only for years with machine-readable disclosure. Days are estimates using year-end receivables, inventory and payables divided by annual revenue or cost of sales; financial companies are excluded.
| Item | FY ending Jan 2022 | FY ending Jan 2023 | FY ending Jan 2024 | FY ending Jan 2025 | FY ending Jan 2026 |
|---|---|---|---|---|---|
| Revenue | 789 | 1,076 | 7,130 | 13,900 | 10,149 |
| Cost of revenue | 512 | 571 | 5,304 | 10,467 | 6,615 |
| Gross profit | 277 | 505 | 1,826 | 3,433 | 3,534 |
| SG&A | 216 | 336 | 954 | 1,695 | 1,661 |
| Operating income | 61 | 169 | 872 | 1,739 | 1,872 |
| Pretax income | 64 | 117 | 862 | 1,681 | 1,694 |
| Income tax | -18 | 43 | 263 | 874 | 591 |
| Net income attributable to owners | 81 | 75 | 150 | 266 | 267 |
| Operating margin | 7.7% | 15.7% | 12.2% | 12.5% | 18.4% |
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 | ¥262.2M | ¥612.6M | ¥3.12B | ¥1.79B | ¥2.18B |
| Total assets | ¥589.9M | ¥1.02B | ¥16.7B | ¥18.9B | ¥23.3B |
| Net assets | ¥357.5M | ¥708.1M | ¥3.85B | ¥4.4B | ¥5.31B |
| Share capital | ¥444M | ¥582M | ¥630.3M | ¥630.3M | ¥630.3M |
| Trade receivables | ¥132.2M | ¥231.6M | ¥2.1B | ¥3.24B | ¥3.39B |
| Property, plant and equipment | ¥4.3M | ¥6.2M | ¥7.01B | ¥7.24B | ¥8.13B |
| Intangible assets excluding goodwill | ¥54.3M | ¥76.4M | ¥85.2M | ¥95.3M | ¥222.8M |
| Goodwill | ¥54.3M | ¥51.2M | ¥48.1M | ¥44.9M | ¥43.1M |
| Investment securities | — | — | ¥14.8M | ¥30.5M | ¥14.4M |
| Current assets | ¥499.4M | ¥917.3M | ¥8.39B | ¥10.3B | ¥13.1B |
| Current liabilities | ¥80.4M | ¥129.8M | ¥6.81B | ¥8.92B | ¥11.6B |
| Trade payables | ¥12.9M | ¥25.4M | ¥448.8M | ¥2.53B | ¥639.6M |
| Short-term borrowings | — | — | ¥3.82B | ¥4.04B | ¥5.8B |
| Long-term borrowings | ¥152M | ¥181.6M | ¥2.71B | ¥1.85B | ¥2.7B |
| Bonds | — | — | ¥613M | ¥285M | ¥170M |
| Interest-bearing debt | — | — | ¥7.14Bderived | ¥6.17Bderived | ¥8.67Bderived |
| Total liabilities | ¥232.4M | ¥311.3M | ¥12.9B | ¥14.6B | ¥18B |
| Non-controlling interests | — | — | ¥2.86B | ¥3.13B | ¥3.77B |
| Equity attributable to owners of parent | ¥357.5M | ¥708.1M | ¥989.2M | ¥1.26B | ¥1.52B |
| Retained earnings | -¥86.5M | -¥11.9M | ¥137.9M | ¥403.9M | ¥670.8M |
| Treasury stock | — | — | -¥328K | -¥328K | -¥328K |
EDINET (FSA Japan)
有価証券報告書－第12期(2025/02/01－2026/01/31)
EDINET (FSA Japan)
有価証券報告書－第11期(2024/02/01－2025/01/31)
EDINET (FSA Japan)
有価証券報告書－第10期(2023/02/01－2024/01/31)
EDINET (FSA Japan)
有価証券報告書－第9期(2022/02/01－2023/01/31)
Extracted from XBRL: 51 / Derived from other figures: 2
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