AI insideAI inside Inc.4488東証グロース情報・通信業FY ending Mar 2026, non-consolidated, J-GAAP
Out of every ¥100 of sales, about ¥6 is left as operating profit. Revenue changed +7.9% from the prior year, operating profit -19.2%.
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 | 12.4% | 0.48× | 6.0% | 1.45× | 8.7% |
| 2023 | — | —× | -7.7% | —× | — |
| 2024 | 12.8% | 0.60× | 7.7% | 1.49× | 11.5% |
| 2025 | — | —× | -7.0% | —× | — |
| 2026 | 7.4% | 0.69× | 5.1% | 1.45× | 7.4% |
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 | 3,311 | 3,803 | 4,191 | 4,400 | 4,748 |
| Cost of revenue | 821 | 838 | 863 | 822 | 850 |
| Gross profit | 2,490 | 2,965 | 3,328 | 3,577 | 3,898 |
| SG&A | 1,920 | 2,681 | 2,880 | 3,192 | 3,587 |
| Operating income | 569 | 284 | 449 | 385 | 311 |
| Pretax income | 564 | -406 | 523 | -290 | 475 |
| Income tax | 152 | 113 | -12 | 207 | 124 |
| Net income attributable to owners | 412 | -519 | 536 | -497 | 351 |
| Operating margin | 17.2% | 7.5% | 10.7% | 8.8% | 6.5% |
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 | ¥4.42B | ¥3.24B | ¥4.57B | ¥5.09B | ¥3.57B |
| Total assets | ¥6.85B | ¥6.68B | ¥7.21B | ¥6.94B | ¥6.81B |
| Net assets | ¥4.73B | ¥4.35B | ¥4.96B | ¥4.52B | ¥4.94B |
| Share capital | ¥1.22B | ¥1.23B | ¥1.23B | ¥1.23B | ¥1.23B |
| Property, plant and equipment | ¥200.3M | ¥221.4M | ¥176M | ¥247.2M | ¥504.8M |
| Intangible assets excluding goodwill | ¥180.1M | ¥1.73B | ¥1.3B | ¥189.4M | ¥254.3M |
| Goodwill | — | ¥1.34B | ¥1.01B | — | — |
| Investment securities | ¥3.5M | ¥3.5M | ¥1.2M | ¥1.2M | ¥1.2M |
| Current assets | ¥5.07B | ¥4.05B | ¥5.44B | ¥5.98B | ¥5.67B |
| Current liabilities | ¥2.11B | ¥2.25B | ¥2.23B | ¥2.36B | ¥1.86B |
| Short-term borrowings | ¥1.6B | ¥1.6B | ¥1.6B | ¥1.6B | ¥1B |
| Long-term borrowings | — | ¥14.1M | ¥13.1M | — | — |
| Total liabilities | ¥2.12B | ¥2.32B | ¥2.25B | ¥2.42B | ¥1.86B |
| Equity attributable to owners of parent | ¥4.73B | ¥4.35B | ¥4.96B | ¥4.53B | ¥4.93B |
| Retained earnings | ¥1.77B | ¥1.25B | ¥1.79B | ¥1.29B | ¥1.64B |
| Treasury stock | -¥62.6M | -¥113.1M | -¥136.3M | -¥129.1M | -¥124.1M |
EDINET (FSA Japan)
有価証券報告書－第11期(2025/04/01－2026/03/31)
EDINET (FSA Japan)
有価証券報告書－第10期(2024/04/01－2025/03/31)
EDINET (FSA Japan)
有価証券報告書－第9期(2023/04/01－2024/03/31)
EDINET (FSA Japan)
有価証券報告書－第8期(2022/04/01－2023/03/31)
EDINET (FSA Japan)
有価証券報告書－第7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6期(令和2年4月1日－令和3年3月31日)
Extracted from XBRL: 44 / Derived from other figures: 1
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