Business Brain ShowaotaBUSINESS BRAIN SHOWAOTA INC.9658東証プライム情報・通信業FY ending Mar 2026, consolidated, IFRS
Out of every ¥100 of sales, about ¥8 is left as operating profit. Revenue changed +8.5% from the prior year, operating profit +13.6%.
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 | 5.5% | 1.14× | 6.3% | 2.14× | 13.5% |
| 2023 | 5.0% | 1.26× | 6.3% | 2.08× | 13.0% |
| 2024 | 41.3% | 0.91× | 37.6% | 1.65× | 62.0% |
| 2025 | 6.4% | 0.86× | 5.5% | 1.55× | 8.5% |
| 2026 | 7.1% | 0.90× | 6.4% | 1.57× | 10.0% |
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 | 32,346 | 37,063 | 34,218 | 38,804 | 42,100 |
| Cost of revenue | 24,315 | 28,035 | — | 30,213 | 32,607 |
| Gross profit | 8,030 | 9,027 | — | 8,590 | 9,493 |
| SG&A | 5,343 | 5,854 | — | 5,744 | 6,180 |
| Operating income | 2,745 | 3,208 | — | 2,871 | 3,262 |
| Pretax income | 2,792 | 3,241 | 20,574 | 3,350 | 4,156 |
| Income tax | 964 | 1,175 | — | 841 | 1,126 |
| Net income attributable to owners | 1,782 | 1,838 | 14,141 | 2,468 | 2,987 |
| Operating margin | 8.5% | 8.7% | — | 7.4% | 7.7% |
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 | ¥8.64B | ¥10.2B | ¥9.91B | ¥9.91B | ¥11.7B |
| Total assets | ¥28.3B | ¥30.4B | ¥44.8B | ¥45.3B | ¥48.5B |
| Net assets | ¥14B | ¥16.2B | ¥29.4B | ¥29.6B | ¥31.2B |
| Share capital | ¥2.23B | ¥2.23B | — | ¥2.23B | ¥2.23B |
| Property, plant and equipment | ¥953.9M | ¥831.9M | — | ¥624.9M | ¥783M |
| Goodwill | ¥311.2M | ¥521.7M | — | ¥2.1B | ¥1.97B |
| Current assets | ¥18.5B | ¥20.7B | — | ¥18.3B | ¥20.5B |
| Total liabilities | ¥14.3B | ¥14.2B | — | ¥15.7B | ¥17.2B |
| Equity attributable to owners of parent | ¥13.2B | ¥15B | — | ¥29.1B | ¥30.7B |
| Retained earnings | ¥8.25B | ¥9.49B | — | ¥24.6B | ¥26.7B |
| Treasury stock | -¥196.8M | -¥1.16B | — | -¥2.64B | -¥1.28B |
EDINET (FSA Japan)
有価証券報告書－第59期(2025/04/01－2026/03/31)
EDINET (FSA Japan)
有価証券報告書－第58期(2024/04/01－2025/03/31)
EDINET (FSA Japan)
有価証券報告書－第57期(2023/04/01－2024/03/31)
EDINET (FSA Japan)
有価証券報告書－第56期(2022/04/01－2023/03/31)
EDINET (FSA Japan)
訂正有価証券報告書－第55期(令和3年4月1日－令和4年3月31日)
EDINET (FSA Japan)
訂正有価証券報告書－第54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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