BSN Media HoldingsBSN MEDIA HOLDINGS,INC.9408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 ¥7 is left as operating profit. Revenue changed +5.7% from the prior year, operating profit +1.0%.
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 | 3.9% | 0.80× | 3.1% | 1.50× | 4.7% |
| 2023 | 4.1% | 0.86× | 3.5% | 1.50× | 5.3% |
| 2024 | 3.0% | 0.78× | 2.3% | 1.57× | 3.7% |
| 2025 | 4.3% | 0.75× | 3.2% | 1.58× | 5.1% |
| 2026 | 5.4% | 0.73× | 3.9% | 1.56× | 6.2% |
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 | 21,051 | 23,120 | 23,042 | 24,375 | 25,757 |
| Cost of revenue | 14,934 | 16,505 | 16,958 | 17,850 | 18,931 |
| Gross profit | 6,117 | 6,615 | 6,084 | 6,526 | 6,825 |
| SG&A | 4,774 | 4,944 | 4,742 | 4,804 | 5,086 |
| Operating income | 1,342 | 1,671 | 1,342 | 1,721 | 1,739 |
| Pretax income | 1,643 | 1,904 | 1,488 | 1,872 | 2,199 |
| Income tax | 585 | 605 | 539 | 629 | 684 |
| Net income attributable to owners | 818 | 958 | 694 | 1,046 | 1,385 |
| Operating margin | 6.4% | 7.2% | 5.8% | 7.1% | 6.8% |
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 | ¥8.38B | ¥8.63B | ¥8.66B | ¥8.86B | ¥9.37B |
| Total assets | ¥26.3B | ¥27.8B | ¥31.6B | ¥33.3B | ¥36.9B |
| Net assets | ¥20.3B | ¥21.6B | ¥24.3B | ¥25.5B | ¥28B |
| Share capital | ¥300M | ¥300M | ¥300M | ¥300M | ¥300M |
| Property, plant and equipment | ¥6.65B | ¥7.04B | ¥7.11B | ¥7.36B | ¥7.72B |
| Intangible assets excluding goodwill | ¥390M | ¥327.6M | ¥304.4M | ¥245M | ¥281.4M |
| Investment securities | ¥3.2B | ¥3.3B | ¥5.64B | ¥6.3B | ¥8.41B |
| Current assets | ¥13.6B | ¥14.7B | ¥15.4B | ¥16.1B | ¥16.5B |
| Current liabilities | ¥4.93B | ¥4.91B | ¥4.84B | ¥5.15B | ¥5.5B |
| Short-term borrowings | ¥360.8M | ¥367M | ¥367M | ¥367M | ¥374M |
| Long-term borrowings | ¥3.1M | ¥144.5M | ¥127.5M | ¥110.5M | ¥154.8M |
| Total liabilities | ¥6.02B | ¥6.12B | ¥7.29B | ¥7.82B | ¥8.93B |
| Non-controlling interests | ¥2.48B | ¥2.8B | ¥3.05B | ¥1.3B | ¥1.43B |
| Equity attributable to owners of parent | ¥17.5B | ¥18.5B | ¥19.2B | ¥21.9B | ¥23.1B |
| Retained earnings | ¥17.2B | ¥18.2B | ¥18.9B | ¥19.8B | ¥21.1B |
| Treasury stock | -¥805K | -¥805K | -¥974K | -¥974K | -¥104.7M |
EDINET (FSA Japan)
有価証券報告書－第96期(2025/04/01－2026/03/31)
EDINET (FSA Japan)
有価証券報告書－第95期(2024/04/01－2025/03/31)
EDINET (FSA Japan)
有価証券報告書－第94期(2023/04/01－2024/03/31)
EDINET (FSA Japan)
有価証券報告書－第93期(2022/04/01－2023/03/31)
EDINET (FSA Japan)
有価証券報告書－第92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91期(令和2年4月1日－令和3年3月31日)
Extracted from XBRL: 48 / Derived from other figures: 1
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