Computer ManagementComputer Management Co.,Ltd.4491東証スタンダード情報・通信業FY ending Mar 2026, consolidated, J-GAAP

Computer Management revenue and profit

Out of every ¥100 of sales, about ¥8 is left as operating profit. Revenue changed +4.2% from the prior year, operating profit +22.3%.

Five-year trend

Revenue¥8.24B
FY ending Mar 2022: ¥6.49B¥6.49BFY ending Mar 2023: ¥6.93B¥6.93BFY ending Mar 2024: ¥7.19B¥7.19BFY ending Mar 2025: ¥7.9B¥7.9BFY ending Mar 2026: ¥8.24B¥8.24BFY22FY23FY24FY25FY26
Operating income¥629M
FY ending Mar 2022: ¥493.8M¥493.8MFY ending Mar 2023: ¥472.7M¥472.7MFY ending Mar 2024: ¥427.1M¥427.1MFY ending Mar 2025: ¥514.1M¥514.1MFY ending Mar 2026: ¥629M¥629MFY22FY23FY24FY25FY26
Operating margin7.6%
FY ending Mar 2022: 7.6%7.6%FY ending Mar 2023: 6.8%6.8%FY ending Mar 2024: 5.9%5.9%FY ending Mar 2025: 6.5%6.5%FY ending Mar 2026: 7.6%7.6%FY22FY23FY24FY25FY26

What drives ROE

Net margin × asset turnover = ROA; ROA × financial leverage = ROE

Net margin6.2%
Asset turnover1.52×
ROA9.4%
ROA9.4%
Financial leverage1.54×
ROE14.5%

Denominators: average assets and average equity. Derived from reported values; ROE is shown only for positive profit and equity.

Net margin6.2%
2022: 5.4%5.4%2023: 4.9%4.9%2024: 4.6%4.6%2025: 5.0%5.0%2026: 6.2%6.2%2223242526
Asset turnover1.52×
2022: 1.64×1.64×2023: 1.68×1.68×2024: 1.59×1.59×2025: 1.60×1.60×2026: 1.52×1.52×2223242526
ROA9.4%
2022: 8.9%8.9%2023: 8.2%8.2%2024: 7.2%7.2%2025: 8.1%8.1%2026: 9.4%9.4%2223242526
Financial leverage1.54×
2022: 1.60×1.60×2023: 1.58×1.58×2024: 1.57×1.57×2025: 1.56×1.56×2026: 1.54×1.54×2223242526
ROE14.5%
2022: 14.3%14.3%2023: 12.9%12.9%2024: 11.3%11.3%2025: 12.5%12.5%2026: 14.5%14.5%2223242526
PeriodNet marginAsset turnoverROAFinancial leverageROE
20225.4%1.64×8.9%1.60×14.3%
20234.9%1.68×8.2%1.58×12.9%
20244.6%1.59×7.2%1.57×11.3%
20255.0%1.60×8.1%1.56×12.5%
20266.2%1.52×9.4%1.54×14.5%

Financial leverage can raise ROE; a higher value alone does not describe a company's overall condition.

Asset intensity and goodwill

Annual trends in tangible-asset ratios and goodwill balance.

PPE ÷ revenue1.0%
2021: 0.5%0.5%2022: 0.4%0.4%2023: 1.2%1.2%2024: 1.2%1.2%2025: 0.9%0.9%2026: 1.0%1.0%212223242526
PPE ÷ total assets1.5%
2021: 0.8%0.8%2022: 0.7%0.7%2023: 1.9%1.9%2024: 1.8%1.8%2025: 1.4%1.4%2026: 1.5%1.5%212223242526

Ratios are derived from reported values. Goodwill is shown only when separately reported; it is not inferred from combined intangible assets. Definition

Income statement (JPY millions)

ItemFY ending Mar 2022FY ending Mar 2023FY ending Mar 2024FY ending Mar 2025FY ending Mar 2026
Revenue6,4916,9317,1947,9028,235
Cost of revenue4,9815,2565,4325,8916,064
Gross profit1,5101,6751,7622,0122,171
SG&A1,0161,2021,3341,4981,542
Operating income494473427514629
Pretax income499478434531646
Income tax146141107133135
Net income attributable to owners353338327398512
Operating margin7.6%6.8%5.9%6.5%7.6%

Balance sheet (reported items)

Year-end figures from filings. Unreported items are omitted. Interest-bearing debt excludes lease liabilities.

Assets

Cash 62%
2%
0%
8%
Other assets 28%

Funding

Other liabilities 28%
Equity 72%

Each bar totals 100% of assets; other is the residual.

ItemFY ending Mar 2022FY ending Mar 2023FY ending Mar 2024FY ending Mar 2025FY ending Mar 2026
Cash and equivalents¥2.32B¥2.58B¥2.91B¥3.3B¥3.54B
Total assets¥3.97B¥4.3B¥4.75B¥5.14B¥5.73B
Net assets¥2.59B¥2.85B¥3.2B¥3.58B¥4.15B
Share capital¥402.5M¥403M¥404.4M¥404.4M¥405.2M
Property, plant and equipment¥26.4M¥83.5M¥83.6M¥72.6M¥85.4M
Intangible assets excluding goodwill¥21.5M¥16.8M¥13.5M¥9.7M¥4.5M
Investment securities¥201M¥191.3M¥313.8M¥293.5M¥475.9M
Current assets¥3.33B¥3.6B¥3.95B¥4.4B¥4.79B
Current liabilities¥811.2M¥827.2M¥890.8M¥988.5M¥1.19B
Total liabilities¥1.38B¥1.45B¥1.55B¥1.56B¥1.58B
Equity attributable to owners of parent¥2.48B¥2.76B¥3.01B¥3.33B¥3.74B
Retained earnings¥1.72B¥2B¥2.26B¥2.57B¥2.98B
Treasury stock-¥255K-¥342K-¥342K-¥412K-¥522K

Sources

Show source documents (6)
  • EDINET (FSA Japan)

    有価証券報告書-第45期(2025/04/01-2026/03/31)

    ID S100YGM12026-06-24Open
  • EDINET (FSA Japan)

    有価証券報告書-第44期(2024/04/01-2025/03/31)

    ID S100W2432025-06-25Open
  • EDINET (FSA Japan)

    有価証券報告書-第43期(2023/04/01-2024/03/31)

    ID S100TP152024-06-24Open
  • EDINET (FSA Japan)

    有価証券報告書-第42期(2022/04/01-2023/03/31)

    ID S100R0E72023-06-23Open
  • EDINET (FSA Japan)

    有価証券報告書-第41期(令和3年4月1日-令和4年3月31日)

    ID S100OE2F2022-06-24Open
  • EDINET (FSA Japan)

    有価証券報告書-第40期(令和2年4月1日-令和3年3月31日)

    ID S100LP1H2021-06-25Open

Extracted from XBRL: 47 / Derived from other figures: 1

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