ZUUZUU Co.,Ltd.4387東証グロースサービス業FY ending Mar 2026, consolidated, J-GAAP
It lost about ¥13 for every ¥100 of sales at the operating level. Revenue changed -12.4% from the prior year, operating profit -2486.2%.
Net margin × asset turnover = ROA; ROA × financial leverage = ROE
| Period | Net margin | Asset turnover | ROA | Financial leverage | ROE |
|---|---|---|---|---|---|
| 2022 | — | —× | -11.5% | —× | — |
| 2023 | 2.6% | 1.34× | 3.5% | 2.14× | 7.6% |
| 2024 | — | —× | -0.7% | —× | — |
| 2025 | 4.0% | 0.32× | 1.3% | 7.45× | 9.4% |
| 2026 | — | —× | -2.9% | —× | — |
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 Mar 2022 | FY ending Mar 2023 | FY ending Mar 2024 | FY ending Mar 2025 | FY ending Mar 2026 |
|---|---|---|---|---|---|
| Revenue | 3,377 | 3,400 | 2,900 | 2,994 | 2,622 |
| Cost of revenue | 951 | 971 | 995 | 1,033 | 923 |
| Gross profit | 2,426 | 2,429 | 1,905 | 1,960 | 1,699 |
| SG&A | 2,671 | 2,218 | 1,790 | 1,946 | 2,044 |
| Operating income | -245 | 211 | 115 | 14 | -345 |
| Pretax income | -265 | 173 | -7 | 668 | -77 |
| Income tax | 3 | 117 | 86 | 397 | 63 |
| Net income attributable to owners | -231 | 90 | -45 | 120 | -398 |
| Operating margin | -7.3% | 6.2% | 4.0% | 0.5% | -13.2% |
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 | ¥1.04B | ¥1.49B | ¥1.84B | ¥2.65B | ¥1.96B |
| Total assets | ¥2.01B | ¥3.07B | ¥9.33B | ¥9.65B | ¥17.5B |
| Net assets | ¥1.2B | ¥1.36B | ¥4.92B | ¥6.3B | ¥11.9B |
| Share capital | ¥879.6M | ¥879.6M | ¥879.6M | ¥879.6M | ¥879.6M |
| Property, plant and equipment | ¥26.9M | ¥25.8M | ¥42.8M | ¥0 | ¥241K |
| Intangible assets excluding goodwill | ¥83K | ¥107.9M | ¥85.2M | ¥177.8M | ¥231.3M |
| Goodwill | — | ¥107.9M | ¥85.2M | ¥177.5M | ¥231.1M |
| Investment securities | ¥85.6M | ¥55M | ¥3.58B | ¥3.97B | ¥11B |
| Current assets | ¥1.79B | ¥2.73B | ¥5.5B | ¥5.38B | ¥6.11B |
| Current liabilities | ¥795.8M | ¥1.6B | ¥4.21B | ¥3.13B | ¥4.96B |
| Short-term borrowings | ¥19.2M | — | — | — | ¥400M |
| Long-term borrowings | — | ¥99.7M | ¥167.3M | ¥175.4M | ¥329.5M |
| Total liabilities | ¥811M | ¥1.71B | ¥4.41B | ¥3.35B | ¥5.58B |
| Non-controlling interests | ¥4.8M | ¥11.5M | ¥3.63B | ¥4.9B | ¥10.8B |
| Equity attributable to owners of parent | ¥1.1B | ¥1.26B | ¥1.22B | ¥1.33B | ¥932.1M |
| Retained earnings | -¥594.3M | -¥504.2M | -¥549.4M | -¥429.3M | -¥827.4M |
| Treasury stock | -¥337K | -¥445K | -¥445K | -¥445K | -¥445K |
EDINET (FSA Japan)
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Extracted from XBRL: 47 / Derived from other figures: 1
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