Vitabrid JapanVitabrid Japan Inc.542A東証グロース化学FY ending Feb 2026, non-consolidated, J-GAAP
Out of every ¥100 of sales, about ¥7 is left as operating profit. Revenue changed +21.2% from the prior year, operating profit +45.8%.
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 |
|---|---|---|---|---|---|
| 2025 | 3.6% | 2.49× | 9.1% | 2.58× | 23.4% |
| 2026 | 4.5% | 2.70× | 12.2% | 2.45× | 29.8% |
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 Feb 2025 | FY ending Feb 2026 |
|---|---|---|
| Revenue | 12,622 | 15,297 |
| Cost of revenue | 2,463 | 3,191 |
| Gross profit | 10,159 | 12,105 |
| SG&A | 9,458 | 11,083 |
| Operating income | 701 | 1,022 |
| Pretax income | 678 | 968 |
| Income tax | 218 | 279 |
| Net income attributable to owners | 460 | 689 |
| Operating margin | 5.6% | 6.7% |
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 Feb 2025 | FY ending Feb 2026 |
|---|---|---|
| Cash and equivalents | ¥2.01B | ¥3.22B |
| Total assets | ¥5.07B | ¥6.28B |
| Net assets | ¥2.03B | ¥2.79B |
| Share capital | ¥105M | ¥105M |
| Property, plant and equipment | ¥137.1M | ¥138.4M |
| Intangible assets excluding goodwill | ¥93.6M | ¥50.2M |
| Current assets | ¥4.73B | ¥5.93B |
| Current liabilities | ¥2.74B | ¥3.38B |
| Short-term borrowings | ¥1.5B | ¥1.2B |
| Long-term borrowings | ¥310.5M | ¥103.7M |
| Total liabilities | ¥3.05B | ¥3.48B |
| Equity attributable to owners of parent | ¥1.97B | ¥2.66B |
| Retained earnings | ¥3.65B | ¥4.34B |
| Treasury stock | -¥1.82B | -¥1.82B |
EDINET (FSA Japan)
有価証券報告書－第12期(2025/03/01－2026/02/28)
Extracted from XBRL: 43 / Derived from other figures: 1
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