BroadBand SecurityBroadBand Security, Inc.4398東証スタンダード情報・通信業FY ending Jun 2026, non-consolidated, J-GAAP
Out of every ¥100 of sales, about ¥7 is left as operating profit. Revenue changed +11.1% from the prior year, operating profit +98.4%.
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 | 6.8% | 1.66× | 11.2% | 2.54× | 28.5% |
| 2023 | 7.1% | 1.76× | 12.4% | 2.34× | 29.1% |
| 2024 | 7.1% | 1.68× | 11.8% | 2.08× | 24.7% |
| 2025 | 2.3% | 1.54× | 3.6% | 1.90× | 6.8% |
| 2026 | 5.5% | 1.63× | 8.9% | 1.83× | 16.4% |
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
| Item | FY ending Jun 2022 | FY ending Jun 2023 | FY ending Jun 2024 | FY ending Jun 2025 | FY ending Jun 2026 |
|---|---|---|---|---|---|
| Revenue | 5,217 | 5,904 | 6,457 | 6,104 | 6,780 |
| Cost of revenue | 3,635 | 4,125 | 4,388 | 4,354 | 4,668 |
| Gross profit | 1,581 | 1,780 | 2,070 | 1,750 | 2,112 |
| SG&A | 1,072 | 1,248 | 1,381 | 1,492 | 1,601 |
| Operating income | 509 | 532 | 689 | 258 | 512 |
| Pretax income | 494 | 528 | 692 | 251 | 542 |
| Income tax | 141 | 112 | 236 | 109 | 171 |
| Net income attributable to owners | 352 | 416 | 456 | 143 | 371 |
| Operating margin | 9.8% | 9.0% | 10.7% | 4.2% | 7.5% |
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 Jun 2022 | FY ending Jun 2023 | FY ending Jun 2024 | FY ending Jun 2025 | FY ending Jun 2026 |
|---|---|---|---|---|---|
| Cash and equivalents | ¥1.26B | ¥1.36B | ¥1.92B | ¥1.43B | ¥1.6B |
| Total assets | ¥3.15B | ¥3.57B | ¥4.13B | ¥3.8B | ¥4.5B |
| Net assets | ¥1.24B | ¥1.63B | ¥2.07B | ¥2.11B | ¥2.43B |
| Share capital | ¥293.7M | ¥295M | ¥295.8M | ¥301.5M | ¥317.9M |
| Property, plant and equipment | ¥239.1M | ¥373.1M | ¥312.8M | ¥250.3M | ¥290.4M |
| Intangible assets excluding goodwill | ¥589.9M | ¥524.5M | ¥477.3M | ¥466.5M | ¥591.2M |
| Investment securities | — | — | ¥120M | ¥236.1M | ¥284.9M |
| Current assets | ¥2.21B | ¥2.49B | ¥3.03B | ¥2.56B | ¥2.98B |
| Current liabilities | ¥1.51B | ¥1.54B | ¥1.68B | ¥1.3B | ¥1.61B |
| Short-term borrowings | ¥100M | ¥100M | ¥100M | — | — |
| Long-term borrowings | ¥147.9M | ¥46M | ¥89.3M | ¥133.3M | ¥200M |
| Total liabilities | ¥1.91B | ¥1.94B | ¥2.06B | ¥1.69B | ¥2.07B |
| Equity attributable to owners of parent | ¥1.24B | ¥1.63B | ¥2.07B | ¥2.1B | ¥2.43B |
| Retained earnings | ¥945.9M | ¥1.32B | ¥1.73B | ¥1.83B | ¥2.12B |
| Treasury stock | -¥221.8M | -¥208.7M | -¥222.8M | -¥299M | -¥298.6M |
EDINET (FSA Japan)
有価証券報告書－第27期(2025/07/01－2026/06/30)
EDINET (FSA Japan)
有価証券報告書－第26期(2024/07/01－2025/06/30)
EDINET (FSA Japan)
有価証券報告書－第25期(2023/07/01－2024/06/30)
EDINET (FSA Japan)
訂正有価証券報告書－第24期(2022/07/01－2023/06/30)
EDINET (FSA Japan)
有価証券報告書－第23期(令和3年7月1日－令和4年6月30日)
EDINET (FSA Japan)
有価証券報告書－第22期(令和2年7月1日－令和3年6月30日)
Extracted from XBRL: 45 / Derived from other figures: 2
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