TRaaS On ProductTRaaS On Product Inc.6696東証グロース電気機器FY ending Jan 2026, consolidated, J-GAAP
It lost about ¥7 for every ¥100 of sales at the operating level. Revenue changed +18.1% from the prior year, operating profit -786.1%.
Net margin × asset turnover = ROA; ROA × financial leverage = ROE
| Period | Net margin | Asset turnover | ROA | Financial leverage | ROE |
|---|---|---|---|---|---|
| 2022 | — | —× | -173.3% | —× | — |
| 2023 | — | —× | -4.1% | —× | — |
| 2024 | — | —× | -16.5% | —× | — |
| 2025 | 0.6% | 0.78× | 0.4% | 1.29× | 0.6% |
| 2026 | — | —× | -10.9% | —× | — |
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
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 | 405 | 496 | 311 | 411 | 486 |
| Cost of revenue | 323 | 261 | 141 | 171 | 264 |
| Gross profit | 81 | 235 | 170 | 241 | 222 |
| SG&A | 438 | 242 | 239 | 236 | 258 |
| Operating income | -357 | -6 | -70 | 5 | -36 |
| Pretax income | -516 | -17 | -85 | 7 | -56 |
| Income tax | 1 | 0 | 1 | 4 | 6 |
| Net income attributable to owners | -518 | -17 | -86 | 2 | -62 |
| Operating margin | -88.1% | -1.3% | -22.4% | 1.3% | -7.4% |
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 | ¥120.1M | ¥388.7M | ¥330.1M | ¥314.9M | ¥279.3M |
| Total assets | ¥298.9M | ¥527.9M | ¥513.3M | ¥542.5M | ¥564.3M |
| Net assets | ¥209.2M | ¥327.9M | ¥408.1M | ¥412.1M | ¥350.9M |
| Share capital | ¥442.9M | ¥510.5M | ¥593.2M | ¥594M | ¥594.2M |
| Property, plant and equipment | ¥672K | ¥2M | ¥18.2M | ¥14.3M | ¥11.7M |
| Intangible assets excluding goodwill | — | ¥16.8M | ¥36.7M | ¥62.1M | ¥111.7M |
| Goodwill | — | — | — | — | ¥65.7M |
| Current assets | ¥227M | ¥494.2M | ¥452.5M | ¥461.1M | ¥435.4M |
| Current liabilities | ¥28.6M | ¥42.3M | ¥45.2M | ¥70.4M | ¥90.7M |
| Long-term borrowings | ¥60M | ¥60M | ¥60M | ¥60M | ¥122.7M |
| Total liabilities | ¥89.7M | ¥200M | ¥105.2M | ¥130.4M | ¥213.4M |
| Equity attributable to owners of parent | ¥209M | ¥327.3M | ¥406.9M | ¥410.9M | ¥349.7M |
| Retained earnings | -¥622.2M | -¥639M | -¥724.8M | -¥722.5M | -¥784.1M |
| Treasury stock | -¥246K | -¥246K | -¥246K | -¥246K | -¥246K |
EDINET (FSA Japan)
有価証券報告書－第32期(2025/02/01－2026/01/31)
EDINET (FSA Japan)
有価証券報告書－第31期(2024/02/01－2025/01/31)
EDINET (FSA Japan)
有価証券報告書－第30期(2023/02/01－2024/01/31)
EDINET (FSA Japan)
有価証券報告書－第29期(2022/02/01－2023/01/31)
EDINET (FSA Japan)
有価証券報告書－第28期(令和3年2月1日－令和4年1月31日)
EDINET (FSA Japan)
有価証券報告書－第27期(令和2年2月1日－令和3年1月31日)
Extracted from XBRL: 44 / Derived from other figures: 1
Spotted an error? Report it (corrections keep the original record)
Markdown with figures, units, periods and sources, ready to paste into ChatGPT or Claude.