TKP3479東証グロース不動産業FY ending Feb 2026, consolidated, J-GAAP
Out of every ¥100 of sales, about ¥9 is left as operating profit. Revenue changed +93.1% from the prior year, operating profit +74.2%.
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 | — | —× | -2.9% | —× | — |
| 2023 | — | —× | -5.4% | —× | — |
| 2024 | 20.0% | 0.48× | 9.6% | 2.09× | 20.2% |
| 2025 | 6.4% | 0.59× | 3.8% | 2.48× | 9.4% |
| 2026 | 10.7% | 0.78× | 8.4% | 3.24× | 27.2% |
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 Feb 2022 | FY ending Feb 2023 | FY ending Feb 2024 | FY ending Feb 2025 | FY ending Feb 2026 |
|---|---|---|---|---|---|
| Revenue | 44,685 | 50,504 | 36,545 | 59,208 | 114,357 |
| Cost of revenue | 32,611 | 34,354 | 22,659 | 37,697 | 65,936 |
| Gross profit | 12,073 | 16,149 | 13,885 | 21,510 | 48,421 |
| SG&A | 12,957 | 12,574 | 9,278 | 15,595 | 38,120 |
| Operating income | -883 | 3,575 | 4,607 | 5,915 | 10,301 |
| Pretax income | -3,420 | -2,877 | 4,764 | 5,915 | 20,148 |
| Income tax | -263 | 2,044 | -2,556 | 2,059 | 6,557 |
| Net income attributable to owners | -3,211 | -4,936 | 7,321 | 3,789 | 12,293 |
| Operating margin | -2.0% | 7.1% | 12.6% | 10.0% | 9.0% |
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 Feb 2022 | FY ending Feb 2023 | FY ending Feb 2024 | FY ending Feb 2025 | FY ending Feb 2026 |
|---|---|---|---|---|---|
| Cash and equivalents | ¥13.9B | ¥32.7B | ¥32.1B | ¥14.5B | ¥45.4B |
| Total assets | ¥111.3B | ¥72.1B | ¥79.7B | ¥121.4B | ¥170.9B |
| Net assets | ¥39.7B | ¥32.9B | ¥40.2B | ¥45.5B | ¥57.3B |
| Share capital | ¥16.3B | ¥16.3B | ¥16.4B | ¥16.4B | ¥16.4B |
| Property, plant and equipment | ¥35.6B | ¥23.8B | ¥24.4B | ¥51.9B | ¥59.8B |
| Intangible assets excluding goodwill | ¥37.9B | ¥783M | ¥836M | ¥12.9B | ¥12.8B |
| Goodwill | ¥34.8B | ¥90M | ¥76M | ¥5.75B | ¥5.83B |
| Investment securities | ¥1.25B | ¥1.72B | ¥5.41B | ¥6.62B | ¥6.76B |
| Current assets | ¥22.8B | ¥38.3B | ¥37.4B | ¥35.3B | ¥68.6B |
| Current liabilities | ¥20.2B | ¥12.5B | ¥10.6B | ¥32.8B | ¥43.4B |
| Trade payables | — | — | ¥797M | ¥6.32B | ¥7.28B |
| Short-term borrowings | — | — | ¥100M | ¥3.4B | ¥2.76B |
| Long-term borrowings | ¥42B | ¥23.5B | ¥25.8B | ¥35.9B | ¥62.1B |
| Bonds | ¥2.46B | ¥1.98B | ¥1.59B | ¥1.25B | ¥450M |
| Interest-bearing debt | — | — | ¥27.5Bderived | ¥40.5Bderived | ¥65.3Bderived |
| Total liabilities | ¥71.5B | ¥39.2B | ¥39.4B | ¥75.9B | ¥113.5B |
| Non-controlling interests | ¥1.85B | — | — | ¥4B | ¥7.1B |
| Equity attributable to owners of parent | ¥37.5B | ¥32.6B | ¥40B | ¥41B | ¥49.3B |
| Retained earnings | ¥2.92B | -¥2.02B | ¥5.3B | ¥9.09B | ¥21.4B |
| Treasury stock | -¥17M | -¥18M | -¥18M | -¥2.89B | -¥6.94B |
EDINET (FSA Japan)
有価証券報告書－第21期(2025/03/01－2026/02/28)
EDINET (FSA Japan)
有価証券報告書－第20期(2024/03/01－2025/02/28)
EDINET (FSA Japan)
訂正有価証券報告書－第19期(2023/03/01－2024/02/29)
EDINET (FSA Japan)
有価証券報告書－第18期(2022/03/01－2023/02/28)
EDINET (FSA Japan)
有価証券報告書－第17期(令和3年3月1日－令和4年2月28日)
EDINET (FSA Japan)
有価証券報告書－第16期(令和2年3月1日－令和3年2月28日)
Extracted from XBRL: 52 / Derived from other figures: 2
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