virtualex holdingsvirtualex holdings, inc.6193東証グロースサービス業FY ending Mar 2026, consolidated, J-GAAP
Out of every ¥100 of sales, about ¥6 is left as operating profit. Revenue changed +6.0% from the prior year, operating profit +41.3%.
Net margin × asset turnover = ROA; ROA × financial leverage = ROE
| Period | Net margin | Asset turnover | ROA | Financial leverage | ROE |
|---|---|---|---|---|---|
| 2022 | 5.9% | 2.18× | 12.8% | 3.08× | 39.3% |
| 2023 | 9.4% | 2.16× | 20.2% | 2.52× | 50.8% |
| 2024 | 3.0% | 1.92× | 5.8% | 2.14× | 12.4% |
| 2025 | 1.7% | 1.78× | 3.0% | 2.16× | 6.6% |
| 2026 | — | —× | -2.1% | —× | — |
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 Mar 2022 | FY ending Mar 2023 | FY ending Mar 2024 | FY ending Mar 2025 | FY ending Mar 2026 |
|---|---|---|---|---|---|
| Revenue | 6,224 | 6,799 | 6,692 | 6,489 | 6,880 |
| Cost of revenue | 4,598 | 5,044 | 5,090 | 4,874 | 5,154 |
| Gross profit | 1,625 | 1,755 | 1,602 | 1,614 | 1,726 |
| SG&A | 1,105 | 1,178 | 1,231 | 1,335 | 1,332 |
| Operating income | 520 | 576 | 371 | 279 | 394 |
| Pretax income | 519 | 829 | 344 | 194 | 50 |
| Income tax | 155 | 193 | 142 | 83 | 132 |
| Net income attributable to owners | 364 | 636 | 203 | 111 | -81 |
| Operating margin | 8.4% | 8.5% | 5.5% | 4.3% | 5.7% |
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 | ¥292.6M | ¥1.34B | ¥1.16B | ¥1.37B | ¥1.37B |
| Total assets | ¥2.85B | ¥3.44B | ¥3.52B | ¥3.79B | ¥3.77B |
| Net assets | ¥1.15B | ¥1.62B | ¥1.75B | ¥1.77B | ¥1.66B |
| Share capital | ¥603.6M | ¥610.5M | ¥610.5M | ¥610.5M | ¥619.6M |
| Property, plant and equipment | ¥99.1M | ¥89.2M | ¥70.9M | ¥83M | ¥75.6M |
| Intangible assets excluding goodwill | ¥126.3M | ¥209.4M | ¥248M | ¥350.5M | ¥406.1M |
| Investment securities | ¥853.1M | ¥193.4M | ¥537.3M | ¥427.6M | ¥156.8M |
| Current assets | ¥1.52B | ¥2.67B | ¥2.42B | ¥2.68B | ¥2.89B |
| Current liabilities | ¥1.22B | ¥1.45B | ¥1.45B | ¥1.6B | ¥1.83B |
| Short-term borrowings | ¥180M | ¥360M | ¥400M | ¥500M | ¥500M |
| Long-term borrowings | ¥415M | ¥360.1M | ¥287.4M | ¥404.6M | ¥276.9M |
| Total liabilities | ¥1.71B | ¥1.82B | ¥1.77B | ¥2.01B | ¥2.11B |
| Equity attributable to owners of parent | ¥926.5M | ¥1.58B | ¥1.69B | ¥1.7B | ¥1.59B |
| Retained earnings | ¥65.5M | ¥701.4M | ¥860.3M | ¥928.2M | ¥804.9M |
| Treasury stock | -¥49.7M | -¥49.7M | -¥99.7M | -¥155.3M | -¥155.3M |
EDINET (FSA Japan)
有価証券報告書－第28期(2025/04/01－2026/03/31)
EDINET (FSA Japan)
訂正有価証券報告書－第27期(2024/04/01－2025/03/31)
EDINET (FSA Japan)
有価証券報告書－第26期(2023/04/01－2024/03/31)
EDINET (FSA Japan)
訂正有価証券報告書－第25期(2022/04/01－2023/03/31)
EDINET (FSA Japan)
有価証券報告書－第24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23期(令和2年4月1日－令和3年3月31日)
Extracted from XBRL: 47 / Derived from other figures: 1
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