BroadmediaBroadmedia Corporation4347東証スタンダードサービス業FY ending Mar 2026, consolidated, J-GAAP
Out of every ¥100 of sales, about ¥7 is left as operating profit. Revenue changed +1.7% from the prior year, operating profit +50.4%.
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 | 8.2% | 1.38× | 11.3% | 2.58× | 29.2% |
| 2023 | 8.5% | 1.38× | 11.8% | 2.44× | 28.6% |
| 2024 | 4.8% | 1.30× | 6.2% | 2.41× | 15.0% |
| 2025 | 2.2% | 1.34× | 2.9% | 2.47× | 7.1% |
| 2026 | 5.0% | 1.50× | 7.4% | 2.18× | 16.2% |
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 | 12,340 | 13,023 | 14,179 | 15,534 | 15,795 |
| Cost of revenue | 7,693 | 7,996 | 8,502 | 9,473 | 9,718 |
| Gross profit | 4,646 | 5,027 | 5,677 | 6,061 | 6,076 |
| SG&A | 3,770 | 3,990 | 4,808 | 5,354 | 5,013 |
| Operating income | 877 | 1,037 | 870 | 707 | 1,063 |
| Pretax income | 1,312 | 907 | 773 | 430 | 1,004 |
| Income tax | 115 | -257 | 74 | 61 | 184 |
| Net income attributable to owners | 1,011 | 1,110 | 680 | 335 | 782 |
| Operating margin | 7.1% | 8.0% | 6.1% | 4.6% | 6.7% |
Year-end figures from filings. Unreported items are omitted. Interest-bearing debt excludes lease liabilities.
| Item | FY ending Mar 2022 | FY ending Mar 2023 | FY ending Mar 2024 | FY ending Mar 2025 | FY ending Mar 2026 |
|---|---|---|---|---|---|
| Cash and equivalents | ¥5.3B | ¥5.87B | ¥5.83B | ¥5.62B | ¥4.84B |
| Total assets | ¥8.94B | ¥9.95B | ¥11.9B | ¥11.3B | ¥9.76B |
| Net assets | ¥4.61B | ¥5.45B | ¥5.91B | ¥5.78B | ¥5.06B |
| Share capital | ¥600M | ¥600M | ¥600M | ¥600M | ¥600M |
| Trade receivables | ¥1.1B | ¥1.06B | ¥1.36B | ¥1.52B | ¥1.39B |
| Property, plant and equipment | ¥591.2M | ¥736.6M | ¥826.3M | ¥553M | ¥454.2M |
| Intangible assets excluding goodwill | ¥290.6M | ¥238.2M | ¥1.85B | ¥1.71B | ¥1.59B |
| Goodwill | ¥135.4M | ¥113.9M | ¥1.75B | ¥1.64B | ¥1.54B |
| Investment securities | ¥137.1M | ¥121.2M | ¥164.3M | ¥169.5M | ¥831K |
| Current assets | ¥7.35B | ¥7.8B | ¥7.82B | ¥7.6B | ¥6.48B |
| Current liabilities | ¥3.99B | ¥4.26B | ¥5.1B | ¥4.88B | ¥4.27B |
| Short-term borrowings | ¥512.3M | ¥503.7M | ¥650.6M | ¥542M | ¥541.8M |
| Long-term borrowings | — | ¥5.8M | ¥573.1M | ¥421.8M | ¥280M |
| Bonds | ¥125M | ¥60M | ¥30M | ¥10M | — |
| Interest-bearing debt | — | ¥569.5Mderived | ¥1.25Bderived | ¥973.8Mderived | — |
| Total liabilities | ¥4.33B | ¥4.5B | ¥5.98B | ¥5.52B | ¥4.7B |
| Non-controlling interests | ¥1.14B | ¥1.15B | ¥1.13B | ¥1.15B | — |
| Equity attributable to owners of parent | ¥3.46B | ¥4.29B | ¥4.77B | ¥4.62B | ¥5.05B |
| Retained earnings | ¥3.4B | ¥4.32B | ¥4.78B | ¥4.45B | ¥4.88B |
| Treasury stock | -¥541.5M | -¥642.3M | -¥639.1M | -¥433.7M | -¥431.8M |
EDINET (FSA Japan)
有価証券報告書－第30期(2025/04/01－2026/03/31)
EDINET (FSA Japan)
有価証券報告書－第29期(2024/04/01－2025/03/31)
EDINET (FSA Japan)
有価証券報告書－第28期(2023/04/01－2024/03/31)
EDINET (FSA Japan)
有価証券報告書－第27期(2022/04/01－2023/03/31)
EDINET (FSA Japan)
有価証券報告書－第26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25期(令和2年4月1日－令和3年3月31日)
Extracted from XBRL: 52 / Derived from other figures: 1
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