Advanced MediaAdvanced Media, Inc.3773東証グロース情報・通信業FY ending Mar 2026, consolidated, J-GAAP
Out of every ¥100 of sales, about ¥21 is left as operating profit. Revenue changed +6.0% from the prior year, operating profit -0.2%.
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 | 10.0% | 0.34× | 3.4% | 1.10× | 3.8% |
| 2023 | 16.8% | 0.37× | 6.2% | 1.27× | 7.9% |
| 2024 | 16.8% | 0.39× | 6.6% | 1.46× | 9.6% |
| 2025 | 21.1% | 0.42× | 8.9% | 1.38× | 12.2% |
| 2026 | 24.6% | 0.43× | 10.7% | 1.27× | 13.6% |
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 Mar 2022 | FY ending Mar 2023 | FY ending Mar 2024 | FY ending Mar 2025 | FY ending Mar 2026 |
|---|---|---|---|---|---|
| Revenue | 4,461 | 5,180 | 6,002 | 6,665 | 7,063 |
| Cost of revenue | 1,115 | 1,318 | 1,527 | 1,731 | 1,863 |
| Gross profit | 3,346 | 3,862 | 4,475 | 4,934 | 5,200 |
| SG&A | 2,523 | 2,781 | 3,107 | 3,491 | 3,760 |
| Operating income | 823 | 1,081 | 1,368 | 1,443 | 1,440 |
| Pretax income | 718 | 1,156 | 1,381 | 1,607 | 2,484 |
| Income tax | 270 | 288 | 375 | 198 | 745 |
| Net income attributable to owners | 448 | 868 | 1,006 | 1,409 | 1,739 |
| Operating margin | 18.5% | 20.9% | 22.8% | 21.6% | 20.4% |
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 Mar 2022 | FY ending Mar 2023 | FY ending Mar 2024 | FY ending Mar 2025 | FY ending Mar 2026 |
|---|---|---|---|---|---|
| Cash and equivalents | ¥6.69B | ¥5.7B | ¥4.95B | ¥4.11B | ¥5.49B |
| Total assets | ¥13.2B | ¥14.8B | ¥15.8B | ¥16B | ¥16.7B |
| Net assets | ¥11.7B | ¥9.71B | ¥11.3B | ¥12.3B | ¥14B |
| Share capital | ¥6.93B | ¥6.93B | ¥6.93B | ¥6.93B | ¥6.93B |
| Trade receivables | ¥983.1M | ¥945.5M | ¥1.02B | ¥1.13B | ¥1.12B |
| Property, plant and equipment | ¥273.3M | ¥278.4M | ¥385.1M | ¥566.8M | ¥849.6M |
| Intangible assets excluding goodwill | ¥559M | ¥630.8M | ¥684M | ¥870.7M | ¥1.05B |
| Investment securities | ¥1.51B | ¥2.11B | ¥3.63B | ¥3.77B | ¥3.82B |
| Current assets | ¥9.8B | ¥9.63B | ¥9.09B | ¥9.34B | ¥9.76B |
| Current liabilities | ¥1.35B | ¥2.36B | ¥2.53B | ¥2.51B | ¥2.28B |
| Long-term borrowings | — | ¥2.68B | ¥1.91B | ¥1.06B | ¥195M |
| Total liabilities | ¥1.45B | ¥5.12B | ¥4.57B | ¥3.66B | ¥2.64B |
| Equity attributable to owners of parent | ¥12B | ¥10B | ¥11B | ¥12.1B | ¥13.5B |
| Retained earnings | -¥1.05B | ¥161.7M | ¥920.2M | ¥2.03B | ¥3.34B |
| Treasury stock | -¥226K | -¥2.79B | -¥2.71B | -¥2.65B | -¥2.59B |
EDINET (FSA Japan)
有価証券報告書－第29期(2025/04/01－2026/03/31)
EDINET (FSA Japan)
有価証券報告書－第28期(2024/04/01－2025/03/31)
EDINET (FSA Japan)
有価証券報告書－第27期(2023/04/01－2024/03/31)
EDINET (FSA Japan)
有価証券報告書－第26期(2022/04/01－2023/03/31)
EDINET (FSA Japan)
有価証券報告書－第25期(令和3年4月1日－令和4年3月31日)
EDINET (FSA Japan)
有価証券報告書－第24期(令和2年4月1日－令和3年3月31日)
Extracted from XBRL: 49 / Derived from other figures: 1
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