UP Garage GroupUP GARAGE GROUP Co., Ltd.7134東証スタンダードサービス業FY ending Mar 2026, consolidated, J-GAAP
Out of every ¥100 of sales, about ¥7 is left as operating profit. Revenue changed +10.0% from the prior year, operating profit +5.7%.
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 | 3.9% | 1.97× | 7.7% | 1.72× | 13.3% |
| 2023 | 4.9% | 2.09× | 10.3% | 1.64× | 16.9% |
| 2024 | 5.1% | 2.14× | 10.9% | 1.55× | 16.9% |
| 2025 | 5.6% | 2.19× | 12.3% | 1.48× | 18.2% |
| 2026 | 5.1% | 2.20× | 11.2% | 1.43× | 16.0% |
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 | 10,531 | 11,356 | 12,557 | 13,982 | 15,385 |
| Cost of revenue | 6,188 | 6,702 | 7,491 | 8,401 | 9,224 |
| Gross profit | 4,343 | 4,654 | 5,066 | 5,581 | 6,161 |
| SG&A | 3,654 | 3,807 | 4,102 | 4,536 | 5,058 |
| Operating income | 689 | 847 | 965 | 1,045 | 1,104 |
| Pretax income | 699 | 875 | 982 | 1,083 | 1,125 |
| Income tax | 286 | 316 | 342 | 297 | 344 |
| Net income attributable to owners | 413 | 559 | 639 | 786 | 781 |
| Operating margin | 6.5% | 7.5% | 7.7% | 7.5% | 7.2% |
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 | ¥2.07B | ¥1.86B | ¥2.28B | ¥1.87B | ¥2.17B |
| Total assets | ¥5.34B | ¥5.52B | ¥6.19B | ¥6.59B | ¥7.39B |
| Net assets | ¥3.1B | ¥3.53B | ¥4.02B | ¥4.6B | ¥5.13B |
| Share capital | ¥519.2M | ¥519.8M | ¥523.2M | ¥524.3M | ¥527.2M |
| Property, plant and equipment | ¥907.5M | ¥926.3M | ¥999.3M | ¥1.23B | ¥1.44B |
| Intangible assets excluding goodwill | ¥301.8M | ¥410.9M | ¥501.6M | ¥557.2M | ¥549.5M |
| Investment securities | ¥18.9M | ¥18.8M | ¥19.4M | ¥18.8M | ¥19M |
| Current assets | ¥3.54B | ¥3.61B | ¥4.14B | ¥4.15B | ¥4.69B |
| Current liabilities | ¥1.84B | ¥1.6B | ¥1.79B | ¥1.54B | ¥1.74B |
| Short-term borrowings | ¥700M | ¥450M | ¥350M | ¥250M | ¥150M |
| Long-term borrowings | ¥35.1M | — | — | — | — |
| Total liabilities | ¥2.24B | ¥1.99B | ¥2.18B | ¥1.98B | ¥2.26B |
| Equity attributable to owners of parent | ¥3.1B | ¥3.54B | ¥4.02B | ¥4.61B | ¥5.14B |
| Retained earnings | ¥1.7B | ¥2.13B | ¥2.6B | ¥3.2B | ¥3.72B |
| Treasury stock | — | -¥122K | -¥122K | -¥122K | -¥159K |
EDINET (FSA Japan)
有価証券報告書－第12期(2025/04/01－2026/03/31)
EDINET (FSA Japan)
有価証券報告書－第11期(2024/04/01－2025/03/31)
EDINET (FSA Japan)
有価証券報告書－第10期(2023/04/01－2024/03/31)
EDINET (FSA Japan)
有価証券報告書－第9期(2022/04/01－2023/03/31)
EDINET (FSA Japan)
有価証券報告書－第8期(令和3年4月1日－令和4年3月31日)
Extracted from XBRL: 48 / Derived from other figures: 1
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