VisasQVisasQ Inc.4490東証グロース情報・通信業FY ending Feb 2026, consolidated, J-GAAP
Out of every ¥100 of sales, about ¥13 is left as operating profit. Revenue changed +2.0% from the prior year, operating profit +9.3%.
Net margin × asset turnover = ROA; ROA × financial leverage = ROE
| Period | Net margin | Asset turnover | ROA | Financial leverage | ROE |
|---|---|---|---|---|---|
| 2022 | — | —× | -2.5% | —× | — |
| 2023 | 0.9% | 0.42× | 0.4% | 2.08× | 0.8% |
| 2024 | — | —× | -89.7% | —× | — |
| 2025 | — | —× | 6.4% | —× | — |
| 2026 | — | —× | 11.4% | —× | — |
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 Feb 2022 | FY ending Feb 2023 | FY ending Feb 2024 | FY ending Feb 2025 | FY ending Feb 2026 |
|---|---|---|---|---|---|
| Revenue | 3,702 | 8,381 | 8,968 | 9,781 | 9,975 |
| Cost of revenue | — | — | — | — | — |
| Gross profit | — | — | — | — | — |
| SG&A | — | — | — | — | — |
| Operating income | -112 | 4 | -59 | 1,227 | 1,341 |
| Pretax income | -390 | -51 | -14,393 | 813 | 1,150 |
| Income tax | 86 | -127 | -1,757 | 336 | 258 |
| Net income attributable to owners | -476 | 76 | -12,636 | 477 | 892 |
| Operating margin | -3.0% | 0.1% | -0.7% | 12.5% | 13.4% |
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 Feb 2022 | FY ending Feb 2023 | FY ending Feb 2024 | FY ending Feb 2025 | FY ending Feb 2026 |
|---|---|---|---|---|---|
| Cash and equivalents | ¥3.12B | ¥3.88B | ¥4.31B | ¥4.61B | ¥5B |
| Total assets | ¥18.8B | ¥20.9B | ¥7.29B | ¥7.51B | ¥8.09B |
| Net assets | ¥10B | ¥12.1B | ¥302.2M | ¥865.5M | ¥1.81B |
| Share capital | ¥422M | ¥443.7M | ¥467.7M | ¥479.2M | ¥484.5M |
| Property, plant and equipment | ¥66.8M | ¥80.1M | ¥34M | ¥29.5M | ¥115.9M |
| Intangible assets excluding goodwill | ¥13.4B | ¥14.6B | — | — | — |
| Goodwill | ¥6.12B | ¥6.64B | — | — | — |
| Current assets | ¥5.08B | ¥5.99B | ¥6.97B | ¥7.15B | ¥7.55B |
| Current liabilities | ¥3B | ¥3.52B | ¥4.11B | ¥4.16B | ¥6.17B |
| Long-term borrowings | ¥3.62B | ¥3.3B | ¥2.87B | ¥2.37B | — |
| Total liabilities | ¥8.7B | ¥8.81B | ¥6.99B | ¥6.65B | ¥6.28B |
| Equity attributable to owners of parent | ¥9.46B | ¥9.56B | -¥3.05B | -¥2.55B | -¥1.65B |
| Retained earnings | -¥193.2M | -¥117.4M | -¥12.8B | -¥12.3B | -¥11.4B |
| Treasury stock | -¥278K | -¥278K | -¥278K | -¥278K | -¥278K |
EDINET (FSA Japan)
有価証券報告書－第14期(2025/03/01－2026/02/28)
EDINET (FSA Japan)
有価証券報告書－第13期(2024/03/01－2025/02/28)
EDINET (FSA Japan)
有価証券報告書－第12期(2023/03/01－2024/02/29)
EDINET (FSA Japan)
有価証券報告書－第11期(2022/03/01－2023/02/28)
EDINET (FSA Japan)
有価証券報告書－第10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9期(令和2年3月1日－令和3年2月28日)
Extracted from XBRL: 37 / Derived from other figures: 1
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