CHIeruCHIeru Co.,Ltd.3933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 ¥10 is left as operating profit. Revenue changed +48.3% from the prior year, operating profit +57.7%.
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 | 11.5% | 0.64× | 7.4% | 3.03× | 22.4% |
| 2023 | 10.9% | 0.59× | 6.5% | 2.83× | 18.3% |
| 2024 | 7.6% | 0.72× | 5.4% | 2.46× | 13.4% |
| 2025 | 6.1% | 0.82× | 5.0% | 2.91× | 14.7% |
| 2026 | 6.4% | 0.89× | 5.7% | 3.58× | 20.6% |
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 | 4,095 | 3,867 | 4,622 | 6,897 | 10,226 |
| Cost of revenue | 1,336 | 1,408 | 1,952 | 3,673 | 5,705 |
| Gross profit | 2,760 | 2,459 | 2,669 | 3,224 | 4,521 |
| SG&A | 2,167 | 1,841 | 2,077 | 2,546 | 3,452 |
| Operating income | 593 | 619 | 592 | 678 | 1,069 |
| Pretax income | 650 | 630 | 533 | 739 | 1,090 |
| Income tax | 177 | 206 | 185 | 266 | 386 |
| Net income attributable to owners | 473 | 423 | 349 | 424 | 658 |
| Operating margin | 14.5% | 16.0% | 12.8% | 9.8% | 10.5% |
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 | ¥4.11B | ¥3.86B | ¥3.25B | ¥3.13B | ¥3.49B |
| Total assets | ¥6.38B | ¥6.7B | ¥6.12B | ¥10.7B | ¥12.2B |
| Net assets | ¥2.14B | ¥2.53B | ¥2.71B | ¥3.93B | ¥3.38B |
| Share capital | ¥336.4M | ¥336.4M | ¥336.4M | ¥336.6M | ¥336.6M |
| Property, plant and equipment | ¥62.4M | ¥52.8M | ¥174.4M | ¥1.62B | ¥1.61B |
| Intangible assets excluding goodwill | ¥223.4M | ¥423.6M | ¥492.1M | ¥1.29B | ¥1.05B |
| Goodwill | ¥92.2M | ¥213.6M | ¥210.5M | ¥1.02B | ¥862.7M |
| Investment securities | ¥249.7M | ¥280.8M | ¥251.5M | ¥628.9M | ¥802.5M |
| Current assets | ¥5.3B | ¥5.33B | ¥4.43B | ¥6.22B | ¥7.4B |
| Current liabilities | ¥3.96B | ¥3.8B | ¥3.15B | ¥4.2B | ¥6.09B |
| Short-term borrowings | — | ¥27.6M | ¥16.8M | ¥392.4M | ¥523.6M |
| Long-term borrowings | — | ¥79.4M | ¥43.1M | ¥1.42B | ¥1.44B |
| Bonds | — | — | — | ¥80M | ¥40M |
| Interest-bearing debt | — | — | — | ¥1.89Bderived | ¥2.01Bderived |
| Total liabilities | ¥4.24B | ¥4.18B | ¥3.41B | ¥6.77B | ¥8.82B |
| Non-controlling interests | — | ¥2.8M | — | ¥809.4M | — |
| Equity attributable to owners of parent | ¥2.11B | ¥2.51B | ¥2.7B | ¥3.08B | ¥3.32B |
| Retained earnings | ¥2.04B | ¥2.45B | ¥2.7B | ¥3.08B | ¥3.34B |
| Treasury stock | -¥398.3M | -¥395M | -¥438M | -¥413.1M | -¥398.2M |
EDINET (FSA Japan)
有価証券報告書－第29期(2025/04/01－2026/03/31)
EDINET (FSA Japan)
有価証券報告書－第28期(2024/04/01－2025/03/31)
EDINET (FSA Japan)
有価証券報告書－第27期(2023/04/01－2024/03/31)
EDINET (FSA Japan)
有価証券報告書－第26期(2022/04/01－2023/03/31)
EDINET (FSA Japan)
有価証券報告書－第25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24期(令和2年4月1日－令和3年3月31日)
Extracted from XBRL: 53 / Derived from other figures: 2
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