Trailhead Global HoldingsTrailhead Global Holdings, Inc.3358東証スタンダード小売業FY ending Mar 2026, consolidated, J-GAAP
It lost about ¥1 for every ¥100 of sales at the operating level. Revenue changed +25.1% from the prior year, operating profit -147.2%.
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 | — | —× | -3.1% | —× | — |
| 2023 | 2.5% | 0.54× | 1.3% | 1.88× | 2.5% |
| 2024 | 2.6% | 0.62× | 1.6% | 1.57× | 2.6% |
| 2025 | 1.3% | 0.71× | 0.9% | 1.33× | 1.2% |
| 2026 | 3.5% | 0.57× | 2.0% | 1.51× | 3.0% |
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 Mar 2022 | FY ending Mar 2023 | FY ending Mar 2024 | FY ending Mar 2025 | FY ending Mar 2026 |
|---|---|---|---|---|---|
| Revenue | 1,287 | 1,426 | 1,422 | 1,460 | 1,827 |
| Cost of revenue | 651 | 709 | 703 | 738 | 847 |
| Gross profit | 636 | 717 | 719 | 722 | 979 |
| SG&A | 682 | 750 | 683 | 697 | 991 |
| Operating income | -46 | -33 | 37 | 25 | -12 |
| Pretax income | -76 | 47 | 33 | 22 | 82 |
| Income tax | 7 | 11 | -5 | 3 | 14 |
| Net income attributable to owners | -83 | 36 | 38 | 18 | 64 |
| Operating margin | -3.6% | -2.3% | 2.6% | 1.7% | -0.6% |
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 Mar 2022 | FY ending Mar 2023 | FY ending Mar 2024 | FY ending Mar 2025 | FY ending Mar 2026 |
|---|---|---|---|---|---|
| Cash and equivalents | ¥434.3M | ¥709.5M | ¥211.3M | ¥388.8M | ¥545M |
| Total assets | ¥2.72B | ¥2.59B | ¥1.99B | ¥2.13B | ¥3.2B |
| Net assets | ¥1.39B | ¥1.44B | ¥1.5B | ¥1.64B | ¥2.16B |
| Share capital | ¥1.35B | ¥1.36B | ¥1.36B | ¥1.42B | ¥1.64B |
| Property, plant and equipment | ¥1.84B | ¥1.44B | ¥1.36B | ¥1.35B | ¥1.49B |
| Intangible assets excluding goodwill | ¥3.1M | ¥2.3M | ¥9M | ¥7M | ¥440.2M |
| Goodwill | — | — | — | — | ¥434.6M |
| Investment securities | ¥81.1M | ¥84M | ¥51.7M | ¥47.4M | ¥47.7M |
| Current assets | ¥662.6M | ¥938.8M | ¥461.3M | ¥627.8M | ¥848.9M |
| Current liabilities | ¥599M | ¥783.6M | ¥242.8M | ¥278.7M | ¥757.2M |
| Short-term borrowings | ¥100M | ¥100M | — | — | ¥380M |
| Long-term borrowings | ¥469.5M | ¥125.8M | — | — | ¥60.1M |
| Total liabilities | ¥1.33B | ¥1.15B | ¥486.2M | ¥495M | ¥1.04B |
| Non-controlling interests | — | — | — | — | ¥22M |
| Equity attributable to owners of parent | ¥1.39B | ¥1.43B | ¥1.48B | ¥1.62B | ¥2.12B |
| Retained earnings | -¥795.6M | -¥760M | -¥722.4M | -¥704M | -¥639.9M |
| Treasury stock | -¥18K | -¥18K | -¥18K | -¥18K | -¥18K |
EDINET (FSA Japan)
訂正有価証券報告書－第32期(2025/04/01－2026/03/31)
EDINET (FSA Japan)
訂正有価証券報告書－第31期(2024/04/01－2025/03/31)
EDINET (FSA Japan)
有価証券報告書－第30期(2023/04/01－2024/03/31)
EDINET (FSA Japan)
有価証券報告書－第29期(2022/04/01－2023/03/31)
EDINET (FSA Japan)
有価証券報告書－第28期(令和3年4月1日－令和4年3月31日)
EDINET (FSA Japan)
有価証券報告書－第27期(令和2年4月1日－令和3年3月31日)
Extracted from XBRL: 44 / Derived from other figures: 1
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