AbalanceAbalance Corporation3856東証スタンダード情報・通信業FY ending Mar 2026, consolidated, J-GAAP
Out of every ¥100 of sales, about ¥12 is left as operating profit. Revenue changed +91.3% from the prior year, operating profit +445.8%.
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 |
|---|---|---|---|---|---|
| 2024 | 4.6% | 1.39× | 6.3% | 3.29× | 20.9% |
| 2025 | — | —× | -0.2% | —× | — |
| 2026 | 6.4% | 0.76× | 4.9% | 5.22× | 25.5% |
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 Jun 2024 | FY ending Mar 2025 | FY ending Mar 2026 |
|---|---|---|---|
| Revenue | 208,972 | 62,828 | 120,169 |
| Cost of revenue | 164,398 | 50,444 | 91,122 |
| Gross profit | 44,573 | 12,383 | 29,046 |
| SG&A | 21,224 | 9,831 | 15,118 |
| Operating income | 23,349 | 2,552 | 13,928 |
| Pretax income | 24,278 | 1,648 | 15,512 |
| Income tax | 4,075 | 419 | 5,575 |
| Net income attributable to owners | 9,530 | -314 | 7,722 |
| Operating margin | 11.2% | 4.1% | 11.6% |
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 Jun 2024 | FY ending Mar 2025 | FY ending Mar 2026 |
|---|---|---|---|
| Cash and equivalents | ¥37B | ¥25.9B | ¥22.6B |
| Total assets | ¥150.2B | ¥146.8B | ¥168.9B |
| Net assets | ¥45.6B | ¥45B | ¥52.3B |
| Share capital | ¥2.52B | ¥2.52B | ¥2.77B |
| Property, plant and equipment | — | ¥48.6B | ¥58.2B |
| Intangible assets excluding goodwill | — | ¥4.15B | ¥3.77B |
| Goodwill | — | ¥3.9B | ¥3.55B |
| Investment securities | — | ¥1.45B | ¥1.45B |
| Current assets | — | ¥90.7B | ¥103.7B |
| Current liabilities | — | ¥81B | ¥99.4B |
| Short-term borrowings | — | ¥32.3B | ¥33.6B |
| Long-term borrowings | — | ¥11.3B | ¥7.67B |
| Total liabilities | — | ¥101.8B | ¥116.6B |
| Non-controlling interests | — | ¥21.9B | ¥10.4B |
| Equity attributable to owners of parent | — | ¥23.1B | ¥37.4B |
| Retained earnings | — | ¥18.3B | ¥25.9B |
| Treasury stock | — | -¥91M | -¥24M |
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