WeathernewsWEATHERNEWS INC.4825東証プライム情報・通信業FY ending May 2026, consolidated, J-GAAP
Out of every ¥100 of sales, about ¥21 is left as operating profit. Revenue changed +4.1% from the prior year, operating profit +16.1%.
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 | 11.0% | 1.03× | 11.3% | 1.15× | 13.0% |
| 2023 | 11.4% | 1.05× | 12.0% | 1.15× | 13.8% |
| 2024 | 11.0% | 1.01× | 11.1% | 1.18× | 13.0% |
| 2025 | 13.3% | 0.96× | 12.8% | 1.20× | 15.4% |
| 2026 | 15.5% | 0.91× | 14.1% | 1.21× | 17.1% |
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 May 2022 | FY ending May 2023 | FY ending May 2024 | FY ending May 2025 | FY ending May 2026 |
|---|---|---|---|---|---|
| Revenue | 19,651 | 21,115 | 22,243 | 23,506 | 24,479 |
| Cost of revenue | 11,472 | 12,150 | 12,832 | 12,632 | 12,893 |
| Gross profit | 8,179 | 8,964 | 9,411 | 10,874 | 11,586 |
| SG&A | 5,275 | 5,708 | 6,140 | 6,357 | 6,342 |
| Operating income | 2,904 | 3,256 | 3,271 | 4,517 | 5,245 |
| Pretax income | 2,932 | 3,289 | 3,337 | 4,468 | 5,444 |
| Income tax | 775 | 891 | 901 | 1,348 | 1,633 |
| Net income attributable to owners | 2,157 | 2,398 | 2,438 | 3,115 | 3,806 |
| Operating margin | 14.8% | 15.4% | 14.7% | 19.2% | 21.4% |
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 May 2022 | FY ending May 2023 | FY ending May 2024 | FY ending May 2025 | FY ending May 2026 |
|---|---|---|---|---|---|
| Cash and equivalents | ¥11.4B | ¥12.5B | ¥14.3B | ¥17B | ¥18.8B |
| Total assets | ¥19.1B | ¥21B | ¥23.1B | ¥25.8B | ¥28.3B |
| Net assets | ¥16.8B | ¥18.4B | ¥19.8B | ¥21.5B | ¥23.9B |
| Share capital | ¥1.71B | ¥1.71B | ¥1.71B | ¥1.71B | ¥1.71B |
| Property, plant and equipment | ¥1.74B | ¥1.68B | ¥1.86B | ¥1.82B | ¥1.59B |
| Intangible assets excluding goodwill | ¥791.2M | ¥562M | ¥426.2M | ¥226.9M | ¥136.8M |
| Investment securities | ¥181.3M | ¥182.1M | ¥200M | ¥190.4M | ¥212.1M |
| Current assets | ¥15.3B | ¥17.4B | ¥19.4B | ¥22.4B | ¥24.7B |
| Current liabilities | ¥2.16B | ¥2.3B | ¥2.72B | ¥3.57B | ¥3.86B |
| Total liabilities | ¥2.28B | ¥2.58B | ¥3.27B | ¥4.21B | ¥4.37B |
| Non-controlling interests | — | — | ¥7.1M | ¥12.1M | ¥17.4M |
| Equity attributable to owners of parent | ¥16.6B | ¥18.1B | ¥19.4B | ¥21.2B | ¥23.4B |
| Retained earnings | ¥14.5B | ¥15.8B | ¥16.9B | ¥18.6B | ¥20.6B |
| Treasury stock | -¥907.1M | -¥882.4M | -¥858.8M | -¥819.5M | -¥791.6M |
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Extracted from XBRL: 50 / Derived from other figures: 1
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