W-ScopeW-SCOPE Corporation6619東証プライム電気機器FY ending Jan 2026, consolidated, J-GAAP

W-Scope revenue and profit

It lost about ¥136 for every ¥100 of sales at the operating level. Revenue changed -88.3% from the prior year.

Five-year trend

Revenue¥3.63B
FY ending Dec 2022: ¥45.1B¥45.1BFY ending Jan 2024: ¥48B¥48BFY ending Jan 2025: ¥31B¥31BFY ending Jan 2026: ¥3.63B¥3.63BFY22FY24FY25FY26
Operating income-¥4.92B
FY ending Dec 2022: ¥7.83B¥7.83BFY ending Jan 2024: ¥3.87B¥3.87BFY ending Jan 2025: -¥1.01B-¥1.01BFY ending Jan 2026: -¥4.92B-¥4.92BFY22FY24FY25FY26
Operating margin-135.5%
FY ending Dec 2022: 17.4%17.4%FY ending Jan 2024: 8.0%8.0%FY ending Jan 2025: -3.2%-3.2%FY ending Jan 2026: -135.5%-135.5%FY22FY24FY25FY26

What drives ROE

Net margin × asset turnover = ROA; ROA × financial leverage = ROE

Net margin—
2022: 9.8%9.8%2024: 2.0%2.0%22242526
Asset turnover—
2022: 0.32×0.32×2024: 0.28×0.28×22242526
ROA-22.2%
2022: 3.2%3.2%2024: 0.5%0.5%2025: -3.2%-3.2%2026: -22.2%-22.2%22242526
Financial leverage—
2022: 3.00×3.00×2024: 3.65×3.65×22242526
ROE—
2022: 9.5%9.5%2024: 2.0%2.0%22242526
PeriodNet marginAsset turnoverROAFinancial leverageROE
20229.8%0.32×3.2%3.00×9.5%
20242.0%0.28×0.5%3.65×2.0%
2025——×-3.2%—×—
2026——×-22.2%—×—

Financial leverage can raise ROE; a higher value alone does not describe a company's overall condition.

Asset intensity and goodwill

Annual trends in tangible-asset ratios and goodwill balance.

PPE ÷ revenue325.9%
2022: 174.3%174.3%2024: 270.2%270.2%2025: 42.7%42.7%2026: 325.9%325.9%22242526
PPE ÷ total assets22.7%
2022: 56.4%56.4%2024: 75.9%75.9%2025: 22.1%22.1%2026: 22.7%22.7%22242526

Ratios are derived from reported values. Goodwill is shown only when separately reported; it is not inferred from combined intangible assets. Definition

Investment and working-capital efficiency

Track R&D investment and how long operating capital remains tied up before sales turn into cash.

R&D spending¥669M
2022: ¥1.09B¥1.09B2024: ¥1B¥1B2025: ¥943M¥943M2026: ¥669M¥669M22242526
R&D / revenue18.4%
2022: 2.4%2.4%2024: 2.1%2.1%2025: 3.0%3.0%2026: 18.4%18.4%22242526
Payable days21d
2022: 22d22d2024: 17d17d2025: 2d2d2026: 21d21d22242526

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.

Income statement (JPY millions)

ItemFY ending Dec 2022FY ending Jan 2024FY ending Jan 2025FY ending Jan 2026
Revenue45,10048,04331,0473,630
Cost of revenue35,18741,71529,9597,605
Gross profit9,9136,3281,087-3,974
SG&A2,0842,4622,095945
Operating income7,8293,865-1,008-4,919
Pretax income8,2944,600-3,239-12,460
Income tax73695255
Net income attributable to owners4,413939-3,713-12,465
Operating margin17.4%8.0%-3.2%-135.5%

Balance sheet (reported items)

Year-end figures from filings. Unreported items are omitted. Interest-bearing debt excludes lease liabilities.

Assets

0%
Property, plant and equipment 23%
0%
Investment securities 67%
Other assets 10%

Funding

1%
Other liabilities 20%
Equity 79%

Each bar totals 100% of assets; other is the residual.

ItemFY ending Dec 2022FY ending Jan 2024FY ending Jan 2025FY ending Jan 2026
Cash and equivalents¥32.8B¥12B¥262M¥271M
Total assets¥139.5B¥171B¥60.1B¥52B
Net assets¥113.3B¥123.8B¥49.7B¥40.9B
Share capital¥15.4B¥15.4B¥15.4B¥15.6B
Property, plant and equipment¥78.6B¥129.8B¥13.3B¥11.8B
Intangible assets excluding goodwill¥144M¥157M¥53M¥14M
Investment securities¥1.07B¥1.31B¥38.3B¥34.6B
Current assets¥56.8B¥36.3B¥6.76B¥3.86B
Current liabilities¥16.8B¥33.2B¥8.49B¥8.57B
Trade payables¥2.15B¥1.93B¥153M¥444M
Short-term borrowings¥7.04B¥15.5B¥7.51B¥6.67B
Long-term borrowings¥7.86B¥11.9B¥807M¥1.18B
Total liabilities¥26.3B¥47.2B¥10.4B¥11.1B
Non-controlling interests¥62.9B¥70.2B——
Equity attributable to owners of parent¥46.6B¥46.9B¥42.5B¥30.5B
Retained earnings-¥12.3B-¥11.4B-¥15.7B-¥28.2B
Treasury stock¥0-¥338M-¥338M-¥338M

Sources

Show source documents (3)
  • EDINET (FSA Japan)

    有価証券報告書-第21期(2025/02/01-2026/01/31)

    ID S100XZF32026-04-17Open
  • EDINET (FSA Japan)

    有価証券報告書-第20期(2024/02/01-2025/01/31)

    ID S100VNR02025-04-23Open
  • EDINET (FSA Japan)

    有価証券報告書-第19期(2023/01/01-2024/01/31)

    ID S100TBUX2024-04-26Open

Extracted from XBRL: 47 / Derived from other figures: 1

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